PATRICK STEPHENSON LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2014)Liquiditätsgrad (Current Ratio)

0,9×

Gewinn / Verlust YoY (2013 vs. 2014)Gewinn / Verlust YoY

+13,1 %

Gesamtkapitalrendite (netto) (2014)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer04557028

Gegründet8.10.2002

ZweckUnternehmensberatung (außer Finanzmanagement)

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

BestätigungserklärungNächste Fälligkeit: 22.10.2026; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum8.10.2002

RegistergerichtCompanies House

Stammkapital101 £

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (15 Ereignisse)

8.6.2026

Jahresabschluss eingereicht

Full accounts (total exemption)

Datei in Dokumente anzeigen

1.11.2025

Adresse aktualisiert

Beech Lodge, 66 Middleton Road

8.10.2002

Unternehmen gegründet

Gründungsdatum: 2002-10-08

Kennzahl	2012	2013	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£2.151	£4.245	£4.802	—	—	—	—	—	—	—	—	—
Gesamtvermögen	£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

Kennzahl

2012

2013

2014

2016

2017

2018

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

£2.151

£4.245

£4.802

—

Gesamtvermögen

£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

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

PATRICK STEPHENSON LIMITED

Zusammenfassung

Recht & Status

Timeline (15 Ereignisse)

Jahresabschluss eingereicht

Adresse aktualisiert

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (2 Änderungen)

Bestellt Nicola Cynthia Stephenson (Person)

Bestellt Patrick John Stephenson (Person)

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