PATRICK STEPHENSON LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2014)نسبة التداول

0.9×

نمو الربح / (الخسارة) سنوياً (2013 مقابل 2014)نمو الربح / (الخسارة) سنوياً

+13.1‎%‎

عائد على الأصول (صافٍ) (2014)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل04557028

تأسست08/10/2002

الغرضالأنشطة الاستشارية الإدارية بخلاف الإدارة المالية

العنوانBeech Lodge, 66 Middleton Road, Pickering, North Yorkshire, YO18 8NH

بيان التأكيدالاستحقاق التالي: 22/10/2026; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل08/10/2002

هيئة السجلCompanies House

رأس المال المسجل‏101 UK£

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (15 الأحداث)

08/06/2026

الحسابات السنوية المودعة

Full accounts (total exemption)

عرض الملف في المستندات

01/11/2025

تحديث العنوان

Beech Lodge, 66 Middleton Road

08/10/2002

تأسست الشركة

تاريخ التأسيس: 2002-10-08

متري	2012	2013	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£2,151	£4,245	£4,802	—	—	—	—	—	—	—	—	—
إجمالي الأصول	£2,251	£4,345	£4,902	£25,955	£25,391	£38,438	£22,370	£46,218	£27,008	£30,844	£552	£1,011
Net Assets Liabilities	—	—	—	—	—	—	—	—	£27,008	£30,844	£552	£1,011
Equity	—	—	—	£25,955	£25,391	£38,438	£22,370	£46,218	£27,008	£30,844	£552	£1,011
Current Assets	£70,525	£81,132	£69,787	£80,100	£91,228	£103,557	£81,812	£99,011	£74,403	£111,878	£85,658	£67,987
Net Current Assets Liabilities	£‎-6,306	£‎-10,653	£‎-7,498	£‎-386	£7,881	£33,789	£16,613	£41,387	£13,645	£16,898	£31,603	£35,610
Total Assets Less Current Liabilities	£3,496	£5,090	£5,311	£25,955	£25,391	£38,438	£22,370	£46,218	£27,008	£32,147	£50,941	£51,011
Cash Bank On Hand	—	—	—	—	—	—	—	—	£17,080	£33,394	£43,333	£44,459
Debtors	£55,534	£43,027	£50,665	—	—	—	—	—	£57,323	£78,484	£42,325	£23,528
Creditors	—	—	—	£80,486	£83,347	£69,768	£65,199	£57,624	£60,758	£94,980	£54,055	£32,377
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£4,236	£4,484	£2,132	£3,785
Number Shares Allotted	100	100	100	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	1	1	1	1
Par Value Share	£1	£1	£1	—	—	—	—	—	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	3	2	2	2	2	2	2	2
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	£10,801	£7,990	£2,663	£1,500
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	—	—	£1,020	£1,020	£1,020	£1,020
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£22,021	£27,932	£32,489	£36,004
Additional Provisions Increase From New Provisions Recognised	—	—	—	—	—	—	—	—	£1,303	£‎-914	£‎-389	—
Called Up Share Capital	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£14,991	£38,105	£19,122	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	£7,022	£14,114	£7,090	£4,215
Creditors Due Within One Year	£76,831	£91,785	£77,285	—	—	—	—	—	—	—	—	—
Deferred Tax Liabilities	—	—	—	—	—	—	—	—	£0	£1,303	£389	—
Fixed Assets	£9,802	£15,743	£12,809	£26,341	£17,510	£4,649	£5,757	£4,831	£13,363	£15,249	£19,338	£15,401
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£4,589	£5,911	£4,557	£3,515
Intangible Assets Gross Cost	—	—	—	—	—	—	—	—	£1,020	£1,020	£1,020	£1,020
Intangible Fixed Assets Aggregate Amortisation Impairment	£1,020	£1,020	£1,020	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£1,020	£1,020	£1,020	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£2,251	£4,345	£4,902	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£0	£175	£332
Prepayments Accrued Income	—	—	—	—	—	—	—	—	£5,730	£4,564	£3,292	£3,714
Profit Loss Account Reserve	£2,151	£4,245	£4,802	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£13,363	£15,249	£19,338	£15,401
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£37,270	£47,270	£47,890	£47,890
Provisions	—	—	—	—	—	—	—	—	£1,303	£389	£0	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	£0	£1,303	£389	—
Provisions For Liabilities Charges	£1,245	£745	£409	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£2,251	£4,345	£4,902	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£9,802	£15,743	£12,809	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£10,814	£1,787	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£35,685	£37,472	£37,472	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£19,942	£24,663	£28,415	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£4,873	£4,721	£3,752	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£6,475	£10,000	£620	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£51,593	£73,920	£39,033	£19,814

متري

2012

2013

2014

2016

2017

2018

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

£2,151

£4,245

£4,802

—

إجمالي الأصول

£2,251

£4,345

£4,902

£25,955

£25,391

£38,438

£22,370

£46,218

£27,008

£30,844

£552

£1,011

Net Assets Liabilities

—

£27,008

£30,844

£552

£1,011

Equity

—

£25,955

£25,391

£38,438

£22,370

£46,218

£27,008

£30,844

£552

£1,011

Current Assets

£70,525

£81,132

£69,787

£80,100

£91,228

£103,557

£81,812

£99,011

£74,403

£111,878

£85,658

£67,987

Net Current Assets Liabilities

£‎-6,306

£‎-10,653

£‎-7,498

£‎-386

£7,881

£33,789

£16,613

£41,387

£13,645

£16,898

£31,603

£35,610

Total Assets Less Current Liabilities

£3,496

£5,090

£5,311

£25,955

£25,391

£38,438

£22,370

£46,218

£27,008

£32,147

£50,941

£51,011

Cash Bank On Hand

—

£17,080

£33,394

£43,333

£44,459

Debtors

£55,534

£43,027

£50,665

—

£57,323

£78,484

£42,325

£23,528

Creditors

—

£80,486

£83,347

£69,768

£65,199

£57,624

£60,758

£94,980

£54,055

£32,377

Trade Creditors Trade Payables

—

£4,236

£4,484

£2,132

£3,785

Number Shares Allotted

100

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

—

£1

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£10,801

£7,990

£2,663

£1,500

Accumulated Amortisation Impairment Intangible Assets

—

£1,020

Accumulated Depreciation Impairment Property Plant Equipment

—

£22,021

£27,932

£32,489

£36,004

Additional Provisions Increase From New Provisions Recognised

—

£1,303

£‎-914

£‎-389

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£14,991

£38,105

£19,122

—

Corporation Tax Payable

—

£7,022

£14,114

£7,090

£4,215

Creditors Due Within One Year

£76,831

£91,785

£77,285

—

Deferred Tax Liabilities

—

£0

£1,303

£389

—

Fixed Assets

£9,802

£15,743

£12,809

£26,341

£17,510

£4,649

£5,757

£4,831

£13,363

£15,249

£19,338

£15,401

Increase From Depreciation Charge For Year Property Plant Equipment

—

£4,589

£5,911

£4,557

£3,515

Intangible Assets Gross Cost

—

£1,020

Intangible Fixed Assets Aggregate Amortisation Impairment

£1,020

—

Intangible Fixed Assets Cost Or Valuation

£1,020

—

Net Assets Liabilities Including Pension Asset Liability

£2,251

£4,345

£4,902

—

Other Taxation Social Security Payable

—

£0

£175

£332

Prepayments Accrued Income

—

£5,730

£4,564

£3,292

£3,714

Profit Loss Account Reserve

£2,151

£4,245

£4,802

—

Property Plant Equipment

—

£13,363

£15,249

£19,338

£15,401

Property Plant Equipment Gross Cost

—

£37,270

£47,270

£47,890

Provisions

—

£1,303

£389

£0

—

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£1,303

£389

—

Provisions For Liabilities Charges

£1,245

£745

£409

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£2,251

£4,345

£4,902

—

Tangible Fixed Assets

£9,802

£15,743

£12,809

—

Tangible Fixed Assets Additions

£10,814

£1,787

—

Tangible Fixed Assets Cost Or Valuation

£35,685

£37,472

—

Tangible Fixed Assets Depreciation

£19,942

£24,663

£28,415

—

Tangible Fixed Assets Depreciation Charged In Period

£4,873

£4,721

£3,752

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£6,475

£10,000

£620

—

Trade Debtors Trade Receivables

—

£51,593

£73,920

£39,033

£19,814

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

PATRICK STEPHENSON LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (15 الأحداث)

الحسابات السنوية المودعة

تحديث العنوان

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (2 التغييرات)

تعيين Nicola Cynthia Stephenson (شخص)

تعيين Patrick John Stephenson (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة PATRICK STEPHENSON LIMITED

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال