PATRICK STEPHENSON LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2014)Коэффициент текущей ликвидности

0,9×

Прибыль / (убыток) г/г (2013 vs 2014)Прибыль / (убыток) г/г

+13,1 %

Рентабельность активов (чистая) (2014)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер04557028

Основано08/10/2002

НазначениеДеятельность в области управленческого консультирования, кроме финансового менеджмента

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

Заявление о подтвержденииСледующий должный: 22/10/2026; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации08/10/2002

Орган регистрацииCompanies House

Зарегистрированный капитал101 £

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (15 событий)

08/06/2026

Представлена годовая отчетность

Full accounts (total exemption)

Просмотр файла в Документах

01/11/2025

Адрес обновлен

Beech Lodge, 66 Middleton Road

08/10/2002

Компания зарегистрирована

Дата инкорпорации: 2002-10-08

Метрика	2012	2013	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	£2 151	£4 245	£4 802	—	—	—	—	—	—	—	—	—
Общие активы	£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

Метрика

2012

2013

2014

2016

2017

2018

2019

2020

2021

2022

2023

2024

Прибыль / (убыток)

£2 151

£4 245

£4 802

—

Общие активы

£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

Имя	Доля	Голосование	С

PATRICK STEPHENSON LIMITED

Резюме

Право и статус

Временная шкала (15 событий)

Представлена годовая отчетность

Адрес обновлен

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (2 изменений)

Назначение Nicola Cynthia Stephenson (человек)

Назначение Patrick John Stephenson (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании PATRICK STEPHENSON LIMITED

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

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