Company Information & Financial DataL P Stephens & Sons Limited
Registered address:
- T: 01872 560 466
Directors
Current | Date Appointed |
---|---|
Reveal name
Truro, Cornwall, TR4
|
08 Mar 2012 |
Reveal name
Truro, Cornwall, TR4
|
31 Jul 2012 |
Reveal name
Truro, Cornwall, TR4
|
31 Jul 2012 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Truro, Cornwall, TR4
|
08 Mar 2012 | 07 Dec 2019 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Apr 2019 £ |
Year Ending 30 Apr 2020 £ |
Year Ending 30 Apr 2021 £ |
Year Ending 30 Apr 2022 £ |
Year Ending 30 Apr 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
38 | 33 | 39 | 37 | 34 |
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
30 Apr 2019
£ |
30 Apr 2020
£ |
30 Apr 2021
£ |
30 Apr 2022
£ |
30 Apr 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£1,715,037 | £1,604,210 | £1,665,991 | £1,936,492 | £2,031,346 |
Current Asset |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£805,625 | £713,170 | £775,480 | £1,117,957 | £940,346 |
Current Liabilities |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£1,263,795 | £1,212,763 | £1,172,296 | £1,191,977 | £1,345,143 |
Net Current Assets |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£451,242 | £391,447 | £493,695 | £744,515 | £686,203 |
Net Current Liabilities |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£982,170 | £929,113 | £728,311 | £811,970 | £918,510 |
Net Worth |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£451,242 | £391,447 | £493,695 | £744,515 | £686,203 |
Cash |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£276,013 | £152,565 | £175,774 | £421,146 | £193,186 |
Profit & Loss Reserve |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£451,042 | £391,247 | £493,495 | £744,315 | £686,003 |
Source: Companies House
Key: N/A = Not Available