PATRICK STEPHENSON LIMITED, Pickering, Royaume-Uni

Bénéfice / (perte)

2012£2 151

2013£4 245

2014£4 802

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total des actifs

2012£2 251

2013£4 345

2014£4 902

2016£25 955

2017£25 391

2018£38 438

2019£22 370

2020£46 218

2021£27 008

2022£30 844

2023£552

2024£1 011

Net Assets Liabilities

2012—

2013—

2014—

2016—

2017—

2018—

2019—

2020—

2021£27 008

2022£30 844

2023£552

2024£1 011

Equity

2012—

2013—

2014—

2016£25 955

2017£25 391

2018£38 438

2019£22 370

2020£46 218

2021£27 008

2022£30 844

2023£552

2024£1 011

Current Assets

2012£70 525

2013£81 132

2014£69 787

2016£80 100

2017£91 228

2018£103 557

2019£81 812

2020£99 011

2021£74 403

2022£111 878

2023£85 658

2024£67 987

Net Current Assets Liabilities

2012£-6 306

2013£-10 653

2014£-7 498

2016£-386

2017£7 881

2018£33 789

2019£16 613

2020£41 387

2021£13 645

2022£16 898

2023£31 603

2024£35 610

Total Assets Less Current Liabilities

2012£3 496

2013£5 090

2014£5 311

2016£25 955

2017£25 391

2018£38 438

2019£22 370

2020£46 218

2021£27 008

2022£32 147

2023£50 941

2024£51 011

Cash Bank On Hand

2012—

2013—

2014—

2016—

2017—

2018—

2019—

2020—

2021£17 080

2022£33 394

2023£43 333

2024£44 459

Debtors

2012£55 534

2013£43 027

2014£50 665

2016—

2017—

2018—

2019—

2020—

2021£57 323

2022£78 484

2023£42 325

2024£23 528

Creditors

2012—

2013—

2014—

2016£80 486

2017£83 347

2018£69 768

2019£65 199

2020£57 624

2021£60 758

2022£94 980

2023£54 055

2024£32 377

Trade Creditors Trade Payables

2012—

2013—

2014—

2016—

2017—

2018—

2019—

2020—

2021£4 236

2022£4 484

2023£2 132

2024£3 785

Number Shares Allotted

2012100

2013100

2014100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Number Shares Issued Fully Paid

2012—

2013—

2014—

2016—

2017—

2018—

2019—

2020—

20211

20221

20231

20241

Par Value Share

2012£1

2013£1

2014£1

2016—

2017—

2018—

2019—

2020—

2021£1

2022£1

2023£1

2024£1

Average Number Employees During Period

2012—

2013—

2014—

2016—

20173

20182

20192

20202

20212

20222

20232

20242

Accrued Liabilities Deferred Income

2012—

2013—

2014—

2016—

2017—

2018—

2019—

2020—

2021£10 801

2022£7 990

2023£2 663

2024£1 500

Accumulated Amortisation Impairment Intangible Assets

2012—

2013—

2014—

2016—

2017—

2018—

2019—

2020—

2021£1 020

2022£1 020

2023£1 020

2024£1 020

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2016—

2017—

2018—

2019—

2020—

2021£22 021

2022£27 932

2023£32 489

2024£36 004

Additional Provisions Increase From New Provisions Recognised

2012—

2013—

2014—

2016—

2017—

2018—

2019—

2020—

2021£1 303

2022£-914

2023£-389

2024—

Called Up Share Capital

2012£100

2013£100

2014£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2012£14 991

2013£38 105

2014£19 122

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2012—

2013—

2014—

2016—

2017—

2018—

2019—

2020—

2021£7 022

2022£14 114

2023£7 090

2024£4 215

Creditors Due Within One Year

2012£76 831

2013£91 785

2014£77 285

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Deferred Tax Liabilities

2012—

2013—

2014—

2016—

2017—

2018—

2019—

2020—

2021£0

2022£1 303

2023£389

2024—

Fixed Assets

2012£9 802

2013£15 743

2014£12 809

2016£26 341

2017£17 510

2018£4 649

2019£5 757

2020£4 831

2021£13 363

2022£15 249

2023£19 338

2024£15 401

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2016—

2017—

2018—

2019—

2020—

2021£4 589

2022£5 911

2023£4 557

2024£3 515

Intangible Assets Gross Cost

2012—

2013—

2014—

2016—

2017—

2018—

2019—

2020—

2021£1 020

2022£1 020

2023£1 020

2024£1 020

Intangible Fixed Assets Aggregate Amortisation Impairment

2012£1 020

2013£1 020

2014£1 020

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Intangible Fixed Assets Cost Or Valuation

2012£1 020

2013£1 020

2014£1 020

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2012£2 251

2013£4 345

2014£4 902

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2012—

2013—

2014—

2016—

2017—

2018—

2019—

2020—

2021—

2022£0

2023£175

2024£332

Prepayments Accrued Income

2012—

2013—

2014—

2016—

2017—

2018—

2019—

2020—

2021£5 730

2022£4 564

2023£3 292

2024£3 714

Profit Loss Account Reserve

2012£2 151

2013£4 245

2014£4 802

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2012—

2013—

2014—

2016—

2017—

2018—

2019—

2020—

2021£13 363

2022£15 249

2023£19 338

2024£15 401

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2016—

2017—

2018—

2019—

2020—

2021£37 270

2022£47 270

2023£47 890

2024£47 890

Provisions

2012—

2013—

2014—

2016—

2017—

2018—

2019—

2020—

2021£1 303

2022£389

2023£0

2024—

Provisions For Liabilities Balance Sheet Subtotal

2012—

2013—

2014—

2016—

2017—

2018—

2019—

2020—

2021£0

2022£1 303

2023£389

2024—

Provisions For Liabilities Charges

2012£1 245

2013£745

2014£409

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2012£100

2013£100

2014£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2012£2 251

2013£4 345

2014£4 902

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2012£9 802

2013£15 743

2014£12 809

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2012£10 814

2013£1 787

2014—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2012£35 685

2013£37 472

2014£37 472

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2012£19 942

2013£24 663

2014£28 415

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2012£4 873

2013£4 721

2014£3 752

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2016—

2017—

2018—

2019—

2020—

2021£6 475

2022£10 000

2023£620

2024—

Trade Debtors Trade Receivables

2012—

2013—

2014—

2016—

2017—

2018—

2019—

2020—

2021£51 593

2022£73 920

2023£39 033

2024£19 814

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

PATRICK STEPHENSON LIMITED

Résumé

Juridique et statut

Chronologie (15 événements)

Dépôt des comptes annuels

Adresse mise à jour

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 2)

Nomination Nicola Cynthia Stephenson (personne)

Nomination Patrick John Stephenson (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de PATRICK STEPHENSON LIMITED

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2012	2013	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£2 151	£4 245	£4 802	—	—	—	—	—	—	—	—	—
Total des actifs	£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