Company information:
H.G. Stephenson Limited (No: 00065741)
Address: KENNERLEY WORKS, 161 BUXTON ROAD, STOCKPORT, CHESHIRE, SK2 6EQ
Status: Active
Incorporated: 23-Apr-1900
Accounts Next Due: 31-Oct-2024
Next Confirmation Statement Due: 10-Oct-2024
Industry Class: 46180 - Agents specialized in the sale of other particular products
Current Director: JULIAN ANTHONY LEWIS-BOOTH ( DOB: Dec-1968 From: Jan-2000 )
Current Director: LEE MARRIOTT ( DOB: May-1971 From: May-2019 )
Current Director: ROBERT MICHAEL STEPHENSON ( DOB: Feb-1947 From: Sep-1991 )
Current Director: HENRY GEORGE STEPHENSON ( DOB: Feb-1976 From: Aug-2005 )
Current Director: HENRY GEORGE STEPHENSON ( DOB: Feb-1976 From: Aug-2005 )
Current Secretary: JULIAN ANTHONY LEWIS-BOOTH ( From: Jun-2011 )
Resigned Director: JOHN ANTHONY ARTIS ( DOB: Jun-1945 From: Mar-1993 To: Jan-2023 )
Resigned Director: STEPHEN DAVID BANNISTER ( DOB: Jul-1958 From: Jan-2000 To: Jun-2000 )
Resigned Director: PATRICK GUY BROOK ( DOB: Aug-1938 From: Jul-1996 To: Nov-1998 )
Resigned Director: FRANK CALDERWOOD ( DOB: Sep-1929 From: Sep-1991 To: Jun-1995 )
Resigned Director: BERNARD CAVANAGH ( DOB: Feb-1955 From: Jul-1997 To: Jan-2006 )
Resigned Director: GERALD STEPHEN KALTON ( DOB: Jun-1949 From: Aug-1999 To: Apr-2002 )
Resigned Director: MICHAEL COLLIN LEWIS ( DOB: Feb-1941 From: Sep-1991 To: Feb-1993 )
Resigned Director: JULIAN ANTHONY LEWIS-BOOTH ( DOB: Dec-1968 From: Jul-1998 To: Jul-1998 )
Resigned Director: CAROLINE ANNE ELIZABETH MCGEORGE ( DOB: Jul-1961 From: Apr-1994 To: Aug-2005 )
Resigned Director: JAMES EDMUND MILNES ( DOB: Apr-1928 From: Sep-1991 To: Apr-1994 )
Resigned Director: DOROTHY STEPHENSON ( DOB: Sep-1991 From: Sep-1991 To: Feb-1998 )
Resigned Director: KEITH TIENEY ( DOB: Jun-1962 From: Oct-2001 To: Apr-2002 )
Resigned Director: ANTHONY JOHN PAYNE WEBLEY ( DOB: May-1947 From: May-2008 To: Oct-2008 )
Resigned Secretary: JAMES EDMUND MILNES ( DOB: Apr-1928 From: Sep-1991 To: Apr-1994 )
Resigned Secretary: MARY ELIZABETH STEPHENSON ( DOB: Jan-1947 From: Apr-1994 To: Jan-2006 )
Resigned Secretary: HENRY GEORGE STEPHENSON ( DOB: Feb-1976 From: Jan-2006 To: Jun-2011 )
Persons of Significant Control:
Mr Robert Michael Stephenson, 161 Buxton Road, Stockport, Cheshire, SK2 6EQ: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 2,718,521 | 5,281,765 | 0.0,0.0,0.0,0.0,2718521.0,5281765.0 | ||||
| Fixed assets / Property, plant and equipment | 2,662,472 | 5,161,436 | 0.0,0.0,0.0,0.0,2662472.0,5161436.0 | ||||
| Fixed assets / Investments, fixed assets | 53,910 | 118,547 | 0.0,0.0,0.0,0.0,53910.0,118547.0 | ||||
| Current assets | 5,135,008 | 5,137,655 | 0.0,0.0,0.0,0.0,5135008.0,5137655.0 | ||||
| Current assets / Total inventories | 0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets / Debtors | 1,341,258 | 2,081,191 | 0.0,0.0,0.0,0.0,1341258.0,2081191.0 | ||||
| Current assets / Cash at bank and on hand | 2,264,418 | 1,172,762 | 0.0,0.0,0.0,0.0,2264418.0,1172762.0 | ||||
| Net current assets (liabilities) | 1,133,365 | 272,676 | 0.0,0.0,0.0,0.0,1133365.0,272676.0 | ||||
| Total assets less current liabilities | 3,851,886 | 5,554,441 | 0.0,0.0,0.0,0.0,3851886.0,5554441.0 | ||||
| Provisions for liabilities, balance sheet subtotal | 0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 269,344 | 310,125 | 0.0,0.0,0.0,0.0,269344.0,310125.0 | ||||
| Net assets (liabilities) | 2,716,909 | 3,917,676 | 0.0,0.0,0.0,0.0,2716909.0,3917676.0 | ||||
| Equity / share capital and reserves | 1,222,747 | 1,538,270 | 1,701,888 | 2,716,909 | 3,917,676 | 1222747.0,1538270.0,1701888.0,0.0,2716909.0,3917676.0 |