Company Information & Financial DataRay Stephens & Son Building & Civil Engineering Ltd
Registered address:
- T: 01579 382 169
Directors
Current | Date Appointed |
---|---|
Reveal name
Gunnislake, Cornwall, PL18
|
02 Apr 2009 |
Reveal name
Gunnislake, Cornwall, PL18
|
02 Apr 2009 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Gunnislake, Cornwall, PL18
|
01 May 2009 | 10 Nov 2010 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2018 £ |
Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
22 | 22 | 17 | 20 | 19 |
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 2018
£ |
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£1,176,865 | £1,100,223 | £1,133,594 | £1,461,732 | £1,765,440 |
Current Asset |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£136,328 | £113,607 | £201,231 | £595,714 | £961,375 |
Current Liabilities |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£935,065 | £1,110,270 | £1,162,498 | £1,445,369 | £1,600,211 |
Net Current Assets |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£241,800 | £-10,047 | £-28,904 | £16,363 | £165,229 |
Net Current Liabilities |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£281,468 | £436,315 | £445,370 | £724,382 | £928,769 |
Net Worth |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£-678,361 | £-884,200 | £-857,049 | £-765,774 | £-570,900 |
Cash |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£78 | N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£241,400 | £-10,447 | £-29,304 | £15,963 | £164,829 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Stephens Properties Limited
T:
01579 382169
|
Builders | 09974955 |
Ray Stephens & Son Holdings Limited
T:
01579 382169
|
Holding Companies Management Activities | 09961930 |
Rs & Son Holdings Limited
|
Holding Companies Management Activities | 11982551 |
Ray Stephens & Sons Building & Civil Engineering
|
Builders | N/A |
Key: N/A = Not Available