Ta & Pj Stephenson Limited in York, YO42 4JS

Description

Data updated on: 01-11-2023

07344443 is a registration number used by Ta & Pj Stephenson Limited. It was registered as a Private Limited Company on 2010-08-12. It has been actively competing on the British market for the last 14 years. The firm can be gotten hold of in Crossfield Farm Bielby in York. It's postal code assigned to this location is YO42 4JS. This business's registered with SIC code 1460: Raising of swine/pigs. Its most recent accounts were submitted for the period up to Thu, 31st Mar 2022 and the latest confirmation statement was submitted on Fri, 4th Aug 2023.

This company owes its achievements and permanent improvement to four directors, who are Ellie S., Rory S., Helen S. and Philip S., who have been supervising it for nearly one year.

Executives with significant control over the firm are: Philip S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	783 397	828 811

Balance Sheet
Cash Bank On Hand			65 243	51 735	203 448	479 192	718 703	119 721	1 149 108
Current Assets	937 183	1 065 961	516 145	562 837	630 840	941 944	1 579 693	1 724 479	2 753 365
Debtors	610 999	775 525	113 402	176 077	99 317	99 273	490 685	1 156 873	886 330
Net Assets Liabilities		828 811	967 498	981 324	1 056 802	1 362 521	1 937 496	2 028 541	2 814 346
Other Debtors		720 519	20 874	116 487	14 987	15 937	356 316	1 096 571	229 865
Property Plant Equipment		76 018	744 308	705 292	722 978	724 649	661 561	609 356	788 988
Total Inventories		290 436	337 500	335 025	328 075	363 479	370 305	447 885	717 927
Cash Bank In Hand	2 117
Net Assets Liabilities Including Pension Asset Liability	783 397	828 811
Stocks Inventory	324 067	290 436
Tangible Fixed Assets	27 754	76 018

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	783 395	828 809
Shareholder Funds	783 397	828 811

Other Financial Data
Accrued Liabilities								2 500	2 850
Accumulated Depreciation Impairment Property Plant Equipment		11 485	100 406	172 925	249 594	325 416	391 231	448 936	487 724
Additions Other Than Through Business Combinations Property Plant Equipment									243 920
Amounts Owed By Related Parties								550 916	526 656
Average Number Employees During Period			10	9	9	9	9	9	9
Creditors		308 468	273 055	263 505	9 500	256 772	261 858	256 194	669 907
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-12 189
Disposals Property Plant Equipment									-25 500
Increase From Depreciation Charge For Year Property Plant Equipment			88 921	72 519	76 669	75 822	65 815	57 705	50 977
Net Current Assets Liabilities	761 643	757 493	243 090	299 332	379 824	685 172	1 317 835	1 468 285	2 083 458
Other Creditors		2 896	3 496	3 626	5 074	22 491	22 315	3 515	2 001
Other Inventories								447 885	717 927
Prepayments								747	2 460
Property Plant Equipment Gross Cost		87 503	844 714	878 217	972 572	1 050 065	1 052 792	1 058 292	1 276 712
Provisions For Liabilities Balance Sheet Subtotal		4 700	19 900	23 300	36 500	47 300	41 900	49 100	58 100
Taxation Social Security Payable								62 209	179 130
Total Assets Less Current Liabilities	789 397	833 511	987 398	1 004 624	1 102 802	1 409 821	1 979 396	2 077 641	2 872 446
Trade Creditors Trade Payables		65 634	208 689	208 272	183 962	152 127	177 642	190 470	274 980
Trade Debtors Trade Receivables		55 006	92 528	59 590	84 330	83 336	134 369	60 302	127 349
Bank Borrowings Overdrafts		227 584
Creditors Due Within One Year	175 540	308 468
Finance Lease Liabilities Present Value Total					9 500	9 500
Number Shares Allotted		2
Other Taxation Social Security Payable		12 354	60 870	51 607	52 480	72 654	61 901	62 209
Par Value Share		1
Provisions For Liabilities Charges	6 000	4 700
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		55 758
Tangible Fixed Assets Cost Or Valuation	31 745	87 503
Tangible Fixed Assets Depreciation	3 991	11 485
Tangible Fixed Assets Depreciation Charged In Period		7 494
Total Additions Including From Business Combinations Property Plant Equipment			757 211	33 503	94 355	77 493	2 727	5 500

Company staff

Ellie S.

Role: Director

Appointed: 01 September 2024

Latest update: 14 September 2024

Rory S.

Role: Director

Appointed: 01 September 2024

Latest update: 14 September 2024

Helen S.

Role: Director

Appointed: 27 June 2014

Latest update: 14 September 2024

Philip S.

Role: Director

Appointed: 12 August 2010

Latest update: 14 September 2024

People with significant control

Philip S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Helen S.

Notified on 7 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Ta & Pj Stephenson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ellie S.

Rory S.

Helen S.

Philip S.

Thomas S.

People with significant control

Philip S.

Helen S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Ta & Pj Stephenson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ellie S.

Rory S.

Helen S.

Philip S.

Thomas S.

People with significant control

Philip S.

Helen S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Accountant/Auditor,
2016