Company information:
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 |