STEPHENSONS OF ESSEX LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £10,011,000.
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | 13,820,289 |
| Profit for the year | — | — | — | — | 1,269,934 |
| Cash at bank and in hand | 3,987,262 | 5,786,391 | 6,467,932 | 9,082,903 | 418,403 |
| Total assets | 10,600,154 | 11,664,234 | 11,716,858 | 16,105,592 | 8,543,796 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 7,605,886 | 8,115,897 | 9,031,759 | 10,950,928 | 2,209,862 |
| Average number of employees | 2 | 2 | 2 | 2 | 182 |
| Average pay (per year) | — | — | — | — | 32,799 |
| Dividends paid | — | — | — | — | 10,011,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company in the year under review was that of the operation and sale of passenger carrying vehicles.
As described in the company's latest filed accounts.
Summary: STEPHENSONS OF ESSEX LIMITED
Company
STEPHENSONS OF ESSEX LIMITED is a private limited company registered with Companies House under company number 01815977. It was incorporated on 14 May 1984. Its status is active. The registered office is in Leigh on sea (SS9). Its nature of business (SIC 2007) is other passenger land transport (49390).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files medium company accounts. Turnover was £13,820,289. Profit for the year was £1,269,934. Net assets were £2,209,862, down 79.8% on the previous year. Cash at bank and in hand was £418,403. The company had an average of 182 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
The company has 4 current directors. One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 15 Mar 2027.