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Stephlen Limited (No: SC348781)

Address: GREENTREES 183 VICTORIA STREET, DYCE, ABERDEEN, AB21 7AA

Status: Active

Incorporated: 18-Sep-2008

Accounts Next Due: 28-Jul-2024

Next Confirmation Statement Due: 10-Feb-2024

Industry Class: 56302 - Public houses and bars

Current Director: STEPHEN CRUICKSHANK (   From: Sep-2008  )

Current Director: LEONARD RILEY (   From: Sep-2008  )

Current Secretary: STEPHEN CRUICKSHANK (   From: Sep-2008  )

Resigned Director: LEDGE SERVICES LIMITED (   From: Sep-2008   To: Sep-2008  )

Resigned Secretary: LC SECRETARIES LIMITED (   From: Sep-2008   To: Sep-2008  )

Persons of Significant Control:

Mr Leonard Riley, Greentrees 183 Victoria Street, Dyce, Aberdeen, AB21 7AA: Ownership of shares – More than 25% but not more than 50%, Has significant influence or control (Notified: 2016-04-06)

Mr Stephen Cruickshank, Greentrees 183 Victoria Street, Dyce, Aberdeen, AB21 7AA: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)

Company Accounts Summary (£)   

Item 16 17 18 19 20 21 22 23 Chart
Fixed assets / Property, plant and equipment 477,199 457,518 444,821 427,723 412,203 404,205 392,946 385,824 477199.0,457518.0,444821.0,427723.0,412203.0,404205.0,392946.0,385824.0
Current assets 19,159 33,754 20,460 20,644 12,545 16,967 18,134 20,154 19159.0,33754.0,20460.0,20644.0,12545.0,16967.0,18134.0,20154.0
Current assets / Total inventories 6,335 6,202 6,199 7,280 7,100 6,695 7,955 9,585 6335.0,6202.0,6199.0,7280.0,7100.0,6695.0,7955.0,9585.0
Current assets / Debtors 11,574 19,864 11,638 11,774 2,308 1,505 7,655 7,567 11574.0,19864.0,11638.0,11774.0,2308.0,1505.0,7655.0,7567.0
Current assets / Cash at bank and on hand 1,250 7,688 2,623 1,590 3,137 8,767 2,524 3,002 1250.0,7688.0,2623.0,1590.0,3137.0,8767.0,2524.0,3002.0
Net current assets (liabilities) -201,829 -204,392 -213,507 -207,922 -186,920 -201,600 -234,984 -249,969 -201829.0,-204392.0,-213507.0,-207922.0,-186920.0,-201600.0,-234984.0,-249969.0
Total assets less current liabilities 275,370 253,126 231,314 219,801 225,283 202,605 157,962 135,855 275370.0,253126.0,231314.0,219801.0,225283.0,202605.0,157962.0,135855.0
Provisions for liabilities, balance sheet subtotal 9,353 6,716 6,228 5,558 4,438 4,733 4,397 4,837 9353.0,6716.0,6228.0,5558.0,4438.0,4733.0,4397.0,4837.0
Net assets (liabilities) -33,355 -747 22,978 55,991 64,281 85,207 95,956 114,460 -33355.0,-747.0,22978.0,55991.0,64281.0,85207.0,95956.0,114460.0
Equity / share capital and reserves -33,355 -747 22,978 55,991 64,281 85,207 95,956 114,460 -33355.0,-747.0,22978.0,55991.0,64281.0,85207.0,95956.0,114460.0
History Chart

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