Stephens And George Limited
Stephens And George Limited is an active company incorporated on 22 May 1946 with the registered office located in Merthyr Tydfil, Mid Glamorgan. Stephens And George Limited was registered 79 years ago.
Status
Active
Active since incorporation
Company No
00411176
Private limited company
Age
79 years
Incorporated 22 May 1946
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Due Soon
Dated 8 September 2024 (12 months ago)
Next confirmation dated 8 September 2025
Due by 22 September 2025 (14 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Darren James Debattista, Mr Andrew Lewis George Jones, and 1 more are mutual people.
Active
Mr Darren James Debattista, Mr Andrew Lewis George Jones, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£4.45M
Increased by £526K (+13%)
Turnover
£34.56M
Increased by £3.02M (+10%)
Employees
194
Increased by 1 (+1%)
Total Assets
£35.08M
Decreased by £6.09M (-15%)
Total Liabilities
-£20.69M
Decreased by £6.43M (-24%)
Net Assets
£14.39M
Increased by £342K (+2%)
Debt Ratio (%)
59%
Decreased by 6.9% (-10%)
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Repayment History
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