Company Information & Financial DataStepnell Limited
Registered address:
- T: 01788 574 511
Directors
Current | Date Appointed |
---|---|
Reveal name
Daventry, Northamptonshire, NN11
|
17 Oct 1991 |
Reveal name
Rugby, Warwickshire, CV21
|
03 Sep 2012 |
Reveal name
Rugby, Warwickshire, CV21
|
11 Oct 2023 |
Reveal name
Rugby, Warwickshire, CV21
|
01 Apr 2017 |
Reveal name
Rugby, Warwickshire, CV21
|
08 Sep 2021 |
Reveal name
Rugby, Warwickshire, CV21
|
02 May 2012 |
Reveal name
Rugby, Warwickshire, CV21
|
07 Sep 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Daventry, Northamptonshire, NN11
|
17 Oct 1991 | 28 Nov 1996 |
Reveal name
Daventry, Northamptonshire, NN11
|
17 Oct 1991 | 11 Nov 2009 |
Reveal name
Wantage, Oxfordshire, OX12
|
01 Aug 1994 | 31 Jul 2003 |
Reveal name
Rugby, Warwickshire, CV21
|
15 Nov 2018 | 16 Mar 2020 |
Reveal name
Rugby, Warwickshire, CV21
|
11 Jan 1999 | 31 Aug 2022 |
Reveal name
Rugby, Warwickshire, CV21
|
22 Oct 2004 | 31 Mar 2017 |
Reveal name
Rugby, Warwickshire, CV21
|
01 Apr 2003 | 01 Apr 2015 |
Reveal name
Rugby, Warwickshire, CV21
|
10 Feb 2010 | 31 Aug 2022 |
Reveal name
Rugby, Warwickshire, CV21
|
06 Sep 2008 | 27 Jun 2019 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£156,758,352 | £120,609,672 | £104,820,496 | £90,476,173 | £93,697,765 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-29,881,714 | £11,106,760 | £1,026,448 | £1,254,548 | £1,266,245 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
440 | 421 | 351 | 313 | 311 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£59,538,382 | £59,335,762 | £54,543,224 | £43,839,564 | £46,010,883 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£39,760,988 | £36,069,541 | £31,177,883 | £20,811,457 | £22,192,638 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£56,130,969 | £44,205,336 | £38,386,350 | £26,383,363 | £27,503,108 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£3,407,413 | £15,130,426 | £16,156,874 | £17,456,201 | £18,507,775 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£56,069,718 | £44,205,336 | £29,475,250 | £22,596,142 | £24,275,945 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£3,407,413 | £15,130,426 | £16,156,874 | £17,456,201 | £18,507,775 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£6,210,406 | £3,474,866 | £883,293 | £2,290,554 | £2,793,372 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-4,540,287 | £7,182,726 | £8,209,174 | £9,508,501 | £10,560,075 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Kolortrans Ltd
|
Freight Services | 15363063 |
Majogon Ltd
|
Builders | 15242975 |
Dunelm (soft Furnishings) Ltd
T:
01476 566996
|
N/A | 02129238 |
Lorad Ltd
|
Freight Services | 15242999 |
Sharp Home Interiors Ltd
|
Design Consultants | 14746045 |
Magotrans Ltd
|
Freight Services | 15437505 |
Gainsborough Corner Garage Ltd
|
Garage Related Services | 06814894 |
Gonzamar Ltd
|
Landscape Contractors | 15242989 |
Dunelm
|
Household Stores | N/A |
Key: N/A = Not Available