PATRICK STEPHENSON LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2014）流動比率

0.9×

損益前年比（2013 vs 2014）損益前年比

+13.1%

ROA（当期純利益）（2014）ROA（当期純利益）

98%

概要

国名イギリス

ステータスアクティブ

登録番号04557028

設立08/10/2002

目的財務管理以外の経営コンサルタント業務

住所Beech Lodge, 66 Middleton Road, Pickering, North Yorkshire, YO18 8NH

確認声明次の期限: 22/10/2026; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日08/10/2002

登録機関Companies House

登録資本金£101

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (15イベント)

08/06/2026

年次決算を提出

Full accounts (total exemption)

ドキュメントでファイルを見る

01/11/2025

住所更新

Beech Lodge, 66 Middleton Road

08/10/2002

会社設立

法人設立日： 2002-10-08

メートル	2012	2013	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024
利益／（損失）	£2,151	£4,245	£4,802	—	—	—	—	—	—	—	—	—
総資産	£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

メートル

2012

2013

2014

2016

2017

2018

2019

2020

2021

2022

2023

2024

利益／（損失）

£2,151

£4,245

£4,802

—

総資産

£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

名前	持株	議決権	以降

名前	持株	国	以降

PATRICK STEPHENSON LIMITED

概要

法的地位

タイムライン (15イベント)

年次決算を提出

住所更新

会社設立

ネットワーク

オーナーシップ

Persons with significant control

オーナーシップ・タイムライン (2の変更)

就任 Nicola Cynthia Stephenson (人)

就任 Patrick John Stephenson (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

PATRICK STEPHENSON LIMITEDの会社レポート

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

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