T Stepney Building Contractors Limited in Newton Abbot, TQ13 7DB

Description

Data updated on: 01-11-2023

This firm is located in Newton Abbot with reg. no. 08721191. This firm was started in 2013. The office of this company is situated at 23 Emmetts Park Ashburton. The area code is TQ13 7DB. The company's SIC and NACE codes are 41100 and has the NACE code: Development of building projects. T Stepney Building Contractors Ltd reported its account information for the financial year up to 2022/12/31. The firm's latest annual confirmation statement was submitted on 2023/10/07.

As found in this firm's register, since 2023 there have been two directors: Teresa H. and Tony S..

Tony S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	12 206	23 696	31 040

Balance Sheet
Cash Bank In Hand	7 499	21 473	43 138
Cash Bank On Hand			43 138	179 923	31 363	31 458	71 696
Current Assets	117 861	137 963	163 877	198 234	33 785	31 458	83 034
Debtors	3 189	4 347	994	18 311	2 422		11 338
Net Assets Liabilities			31 040	44 664	36 237	28 824	49 589
Net Assets Liabilities Including Pension Asset Liability	12 206	23 696	31 040
Other Debtors			476	365			1 932
Property Plant Equipment			21 804	37 888	28 983	21 737	16 665
Stocks Inventory	107 651	112 143	119 745
Tangible Fixed Assets	8 851	7 276	21 804
Total Inventories			119 745

Capital & Reserves
Called Up Share Capital	50	50	50
Profit Loss Account Reserve	12 156	23 646	30 990
Shareholder Funds	12 206	23 696	31 040

Other Financial Data
Amount Specific Advance Or Credit Directors		112 823	145 967	152 597	523	809	2 231
Amount Specific Advance Or Credit Made In Period Directors			16 379	20 787	182 113	11 714
Amount Specific Advance Or Credit Repaid In Period Directors			49 523	27 417	30 039	12 000	1 422
Accumulated Depreciation Impairment Property Plant Equipment			8 516	20 256	29 161	36 407	41 479
Average Number Employees During Period				1	1	1	1
Creditors			150 524	184 259	21 024	20 241	28 955
Creditors Due Within One Year	114 556	121 543	150 524
Finance Lease Liabilities Present Value Total				21 871	15 622	9 373	3 124
Increase From Depreciation Charge For Year Property Plant Equipment				11 740	8 905	7 246	5 072
Net Current Assets Liabilities	3 305	16 420	13 353	13 975	12 761	11 217	65 045
Number Shares Allotted		50	50
Other Creditors			146 817	153 447	1 423	1 999	3 730
Other Taxation Social Security Payable			3 707	8 941	3 979	6 457	10 523
Par Value Share			1
Property Plant Equipment Gross Cost			30 320	58 144	58 144	58 144
Provisions For Liabilities Balance Sheet Subtotal			4 117	7 199	5 507	4 130	3 166
Provisions For Liabilities Charges			4 117
Share Capital Allotted Called Up Paid	50	50	50
Tangible Fixed Assets Additions	10 801		22 809
Tangible Fixed Assets Cost Or Valuation	10 801	10 801	30 320
Tangible Fixed Assets Depreciation	1 950	3 525	8 516
Tangible Fixed Assets Depreciation Charged In Period	1 950	1 575	6 431
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 440
Tangible Fixed Assets Disposals			3 290
Total Additions Including From Business Combinations Property Plant Equipment				27 824
Total Assets Less Current Liabilities	12 206	23 696	35 157	51 863	41 744	32 954	81 710
Trade Debtors Trade Receivables			518	17 946	2 422		9 406
Advances Credits Directors	108 999	112 823	145 967
Advances Credits Repaid In Period Directors		3 824
Bank Borrowings Overdrafts							28 955
Trade Creditors Trade Payables						2 412	612
Value Shares Allotted		1

Company staff

Teresa H.

Role: Director

Appointed: 01 July 2023

Latest update: 11 April 2024

Tony S.

Role: Director

Appointed: 07 October 2013

Latest update: 11 April 2024

People with significant control

Tony S.

Notified on 7 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 10/04/2015
Start Date For Period Covered By Report	1 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	10/04/2015
Annual Accounts 26/02/2016
Start Date For Period Covered By Report	1 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26/02/2016
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	14 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
End Date For Period Covered By Report	31 December 2017
Annual Accounts
End Date For Period Covered By Report	31 December 2020

T Stepney Building Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teresa H.

Tony S.

People with significant control

Tony S.

Accounts Documents

Company filings

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