PATRICK STEPHENSON LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2014)Ratio de liquidez corriente

0,9×

Beneficio / (pérdida) interanual (2013 vs. 2014)Beneficio / (pérdida) interanual

+13,1 %

Rentabilidad sobre activos (neta) (2014)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro04557028

Fundada8/10/2002

Objeto socialManagement consultancy activities other than financial management

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

Declaración de confirmaciónPróximo vencimiento: 22/10/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro8/10/2002

Autoridad registralCompanies House

Capital registrado101 GBP

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (15 eventos)

8/6/2026

Cuentas anuales presentadas

Full accounts (total exemption)

Ver archivo en Documentos

1/11/2025

Dirección actualizada

Beech Lodge, 66 Middleton Road

8/10/2002

Empresa constituida

Fecha de constitución: 2002-10-08

Métrica	2012	2013	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024
Beneficio / (pérdida)	£2151	£4245	£4802	—	—	—	—	—	—	—	—	—
Activo total	£2251	£4345	£4902	£25.955	£25.391	£38.438	£22.370	£46.218	£27.008	£30.844	£552	£1011
Net Assets Liabilities	—	—	—	—	—	—	—	—	£27.008	£30.844	£552	£1011
Equity	—	—	—	£25.955	£25.391	£38.438	£22.370	£46.218	£27.008	£30.844	£552	£1011
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	£-6306	£-10.653	£-7498	£-386	£7881	£33.789	£16.613	£41.387	£13.645	£16.898	£31.603	£35.610
Total Assets Less Current Liabilities	£3496	£5090	£5311	£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	—	—	—	—	—	—	—	—	£4236	£4484	£2132	£3785
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	£7990	£2663	£1500
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	—	—	£1020	£1020	£1020	£1020
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£22.021	£27.932	£32.489	£36.004
Additional Provisions Increase From New Provisions Recognised	—	—	—	—	—	—	—	—	£1303	£-914	£-389	—
Called Up Share Capital	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£14.991	£38.105	£19.122	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	£7022	£14.114	£7090	£4215
Creditors Due Within One Year	£76.831	£91.785	£77.285	—	—	—	—	—	—	—	—	—
Deferred Tax Liabilities	—	—	—	—	—	—	—	—	£0	£1303	£389	—
Fixed Assets	£9802	£15.743	£12.809	£26.341	£17.510	£4649	£5757	£4831	£13.363	£15.249	£19.338	£15.401
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£4589	£5911	£4557	£3515
Intangible Assets Gross Cost	—	—	—	—	—	—	—	—	£1020	£1020	£1020	£1020
Intangible Fixed Assets Aggregate Amortisation Impairment	£1020	£1020	£1020	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£1020	£1020	£1020	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£2251	£4345	£4902	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£0	£175	£332
Prepayments Accrued Income	—	—	—	—	—	—	—	—	£5730	£4564	£3292	£3714
Profit Loss Account Reserve	£2151	£4245	£4802	—	—	—	—	—	—	—	—	—
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	—	—	—	—	—	—	—	—	£1303	£389	£0	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	£0	£1303	£389	—
Provisions For Liabilities Charges	£1245	£745	£409	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£2251	£4345	£4902	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£9802	£15.743	£12.809	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£10.814	£1787	—	—	—	—	—	—	—	—	—	—
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	£4873	£4721	£3752	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£6475	£10.000	£620	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£51.593	£73.920	£39.033	£19.814

Métrica

2012

2013

2014

2016

2017

2018

2019

2020

2021

2022

2023

2024

Beneficio / (pérdida)

£2151

£4245

£4802

—

Activo total

£2251

£4345

£4902

£25.955

£25.391

£38.438

£22.370

£46.218

£27.008

£30.844

£552

£1011

Net Assets Liabilities

—

£27.008

£30.844

£552

£1011

Equity

—

£25.955

£25.391

£38.438

£22.370

£46.218

£27.008

£30.844

£552

£1011

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

£-6306

£-10.653

£-7498

£-386

£7881

£33.789

£16.613

£41.387

£13.645

£16.898

£31.603

£35.610

Total Assets Less Current Liabilities

£3496

£5090

£5311

£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

—

£4236

£4484

£2132

£3785

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

£7990

£2663

£1500

Accumulated Amortisation Impairment Intangible Assets

—

£1020

Accumulated Depreciation Impairment Property Plant Equipment

—

£22.021

£27.932

£32.489

£36.004

Additional Provisions Increase From New Provisions Recognised

—

£1303

£-914

£-389

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£14.991

£38.105

£19.122

—

Corporation Tax Payable

—

£7022

£14.114

£7090

£4215

Creditors Due Within One Year

£76.831

£91.785

£77.285

—

Deferred Tax Liabilities

—

£0

£1303

£389

—

Fixed Assets

£9802

£15.743

£12.809

£26.341

£17.510

£4649

£5757

£4831

£13.363

£15.249

£19.338

£15.401

Increase From Depreciation Charge For Year Property Plant Equipment

—

£4589

£5911

£4557

£3515

Intangible Assets Gross Cost

—

£1020

Intangible Fixed Assets Aggregate Amortisation Impairment

£1020

—

Intangible Fixed Assets Cost Or Valuation

£1020

—

Net Assets Liabilities Including Pension Asset Liability

£2251

£4345

£4902

—

Other Taxation Social Security Payable

—

£0

£175

£332

Prepayments Accrued Income

—

£5730

£4564

£3292

£3714

Profit Loss Account Reserve

£2151

£4245

£4802

—

Property Plant Equipment

—

£13.363

£15.249

£19.338

£15.401

Property Plant Equipment Gross Cost

—

£37.270

£47.270

£47.890

Provisions

—

£1303

£389

£0

—

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£1303

£389

—

Provisions For Liabilities Charges

£1245

£745

£409

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£2251

£4345

£4902

—

Tangible Fixed Assets

£9802

£15.743

£12.809

—

Tangible Fixed Assets Additions

£10.814

£1787

—

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

£4873

£4721

£3752

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£6475

£10.000

£620

—

Trade Debtors Trade Receivables

—

£51.593

£73.920

£39.033

£19.814

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

PATRICK STEPHENSON LIMITED

Resumen

Legal y estado

Línea temporal (15 eventos)

Cuentas anuales presentadas

Dirección actualizada

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (2 cambios)

Nombramiento Nicola Cynthia Stephenson (persona)

Nombramiento Patrick John Stephenson (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa PATRICK STEPHENSON LIMITED

Full accounts (total exemption)

Annual Accounts

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Annual Accounts

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Annual Accounts

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