STEPHENSON CONSTRUCTION (NORTH) LIMITEDActive

Company number 06303172Private limited companyIncorporated 2007

Key figures

£4,431,705+12.3%
Net assets 2023/24
-6.7%
Average annual change 2019/20–2023/24
02 m4 m6 m8 m2019/202020/212021/222022/232023/24

STEPHENSON CONSTRUCTION (NORTH) LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2023/24
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
05 m10 m2019/202020/212021/222022/232023/24

Dividends

from the accounts
2022/23

Dividends paid in the financial year: £1,000,000 (136% of the profit for the year).

History
2022/23£1,000,000
2021/22£5,064,527
2019/20£2,750,000
Filed accounts2019/20–2023/24
2019/202020/212021/222022/232023/24
Turnover15,534,78710,168,94227,922,221——
Profit for the year2,905,5901,171,2432,250,079735,761484,035
Cash at bank and in hand874,700858,8121,005,7101,091,6981,115,050
Total assets8,467,8289,247,0449,913,3628,031,7267,271,097
Total liabilities————2,839,392
Net assets / total equity5,855,1147,026,3574,211,9093,947,6704,431,705
Average number of employees00220
Dividends paid2,750,000—5,064,5271,000,000—

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.

Summary: STEPHENSON CONSTRUCTION (NORTH) LIMITED

Company

STEPHENSON CONSTRUCTION (NORTH) LIMITED is a private limited company registered with Companies House under company number 06303172. It was incorporated on 5 Jul 2007. Its status is active. The registered office is in Horsham (RH12). Its nature of business (SIC 2007) is other specialised construction activities n.e.c. (43999).

Accounts

The latest accounts in the database are for 2023/24 (period ending 30 Sep 2024); the company files audit-exempt subsidiary. Profit for the year was £484,035. Net assets were £4,431,705, up 12.3% on the previous year. Cash at bank and in hand was £1,115,050. Total assets were £7,271,097 and total liabilities £2,839,392. The company had an average of 0 employees. Figures are available for 5 financial years (2019/20–2023/24).

Control and charges

One person with significant control is registered. 1 of 2 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 19 Jul 2027.