W Stephens & Sons Installations Limited in Chessington, KT9 2GD

Description

Data updated on: 01-11-2023

W Stephens & Sons Installations Limited is a Private Limited Company, that is located in 25 Arnold Drive in Chessington. The office's zip code is KT9 2GD. This business operates since Tue, 8th Jun 2010. The company's registered no. is 07277877. The company's declared SIC number is 95220 and their NACE code stands for Repair of household appliances and home and garden equipment. W Stephens & Sons Installations Ltd reported its account information for the period up to 2022/06/30. The company's latest confirmation statement was submitted on 2023/06/08.

Chris S. is this specific company's only managing director, that was arranged to perform management duties in 2010. This business had been governed by Ray S. up until 2017.

Chris S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	5 671	1 647	1 379	2 014	1 614	1 998	1 973

Balance Sheet
Current Assets	5 453	14 198	16 222	14 721	14 934	10 206	20 444	14 692	24 490	32 133	58 899	78 924	99 643
Net Assets Liabilities							1 973	476	558	710	-6 785	113	-2 560
Cash Bank In Hand	2 536				1 974	470
Debtors	696	11 838	13 599	11 066	12 184	9 092	17 270
Intangible Fixed Assets	10 000	9 000	8 000	7 000	6 000	5 000	4 000
Net Assets Liabilities Including Pension Asset Liability	5 671	1 647	1 379	2 014	1 614	1 998	1 973
Stocks Inventory	2 221	2 360	2 623	3 655	776	644	3 174
Tangible Fixed Assets	6 900	5 175	3 880	11 910	8 933	20 094	15 070

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	5 571	1 547	1 279	1 914	1 514	1 898	1 873
Shareholder Funds	5 671	1 647	1 379	2 014	1 614	1 998	1 973

Other Financial Data
Accrued Liabilities Deferred Income								1 625	1 657	1 944	2 081	2 020	2 325
Average Number Employees During Period									4	3	1	1	1
Creditors							31 189	24 897	33 603	38 312	40 123	58 818	87 324
Fixed Assets	16 900	14 175	11 880	18 910	14 933	25 094	19 070	14 269	10 780	8 075	5 917	4 438	3 329
Net Current Assets Liabilities	-11 229	-12 528	-10 501	-11 348	-10 454	-11 641	-9 871	-9 430	-8 565	-5 421	19 318	20 653	12 748
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 263	775	883	818	906	930	874	775	548	758	542	547	429
Total Assets Less Current Liabilities	5 671	1 647	1 379	7 562	4 479	13 453	9 199	4 839	2 215	2 654	25 235	25 091	16 077
Advances Credits Directors								9 244	18 424	23 142	46 060	58 466	68 675
Advances Credits Made In Period Directors								23 029	33 680	29 718	22 918	19 806	10 209
Advances Credits Repaid In Period Directors								-27 000	-24 500	-25 000		-7 400
Creditors Due After One Year				5 548	2 865	11 455	7 226
Creditors Due Within One Year	17 945	27 501	27 606	26 887	26 294	22 777	31 189
Intangible Fixed Assets Aggregate Amortisation Impairment		1 000	2 000	3 000	4 000	5 000	6 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000		1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions				12 000
Tangible Fixed Assets Cost Or Valuation	9 200	9 200	9 200	21 200	21 200	33 340	33 340
Tangible Fixed Assets Depreciation	2 300	4 025	5 320	9 290	12 267	13 246	18 270
Tangible Fixed Assets Depreciation Charged In Period		1 725	1 295	3 970	2 977		5 024

Company staff

Chris S.

Role: Director

Appointed: 08 June 2010

Latest update: 19 February 2024

People with significant control

Chris S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 25 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	25 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	10 March 2016
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 25 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	25 March 2014
Annual Accounts 17 March 2015
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	17 March 2015
Annual Accounts
End Date For Period Covered By Report	2017-06-30
Annual Accounts 22 February 2017
Date Approval Accounts	22 February 2017
Annual Accounts 24 October 2017
Date Approval Accounts	24 October 2017

W Stephens & Sons Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chris S.

Ray S.

People with significant control

Chris S.

Accounts Documents

Company filings

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