PATRICK STEPHENSON LIMITED

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

Rácio de liquidez corrente (2014)Rácio de liquidez corrente

0,9×

Lucro / (prejuízo) ano contra ano (2013 vs. 2014)Lucro / (prejuízo) ano contra ano

+13,1%

Rentabilidade dos ativos (líquida) (2014)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registro04557028

Fundada08/10/2002

Objeto socialManagement consultancy activities other than financial management

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

Declaração de confirmaçãoPróximo vencimento: 22/10/2026; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro08/10/2002

Autoridade registralCompanies House

Capital registrado£ 101

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (15 eventos)

08/06/2026

Contas anuais apresentadas

Full accounts (total exemption)

Ver ficheiro em Documentos

01/11/2025

Endereço atualizado

Beech Lodge, 66 Middleton Road

08/10/2002

Empresa constituída

Data de constituição: 2002-10-08

Métrica	2012	2013	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024
Lucro / (prejuízo)	£2.151	£4.245	£4.802	—	—	—	—	—	—	—	—	—
Ativo total	£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

Métrica

2012

2013

2014

2016

2017

2018

2019

2020

2021

2022

2023

2024

Lucro / (prejuízo)

£2.151

£4.245

£4.802

—

Ativo total

£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

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

PATRICK STEPHENSON LIMITED

Resumo

Legal e status

Linha do tempo (15 eventos)

Contas anuais apresentadas

Endereço atualizado

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Linha do tempo de propriedade (2 alterações)

Nomeação Nicola Cynthia Stephenson (pessoa)

Nomeação Patrick John Stephenson (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa PATRICK STEPHENSON LIMITED

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