ANN Stephens & Company Limited
ANN Stephens & Company Limited is an active company incorporated on 7 June 2001 with the registered office located in Narberth, Dyfed. ANN Stephens & Company Limited was registered 24 years ago.
Status
Active
Active since 21 years ago
Company No
04230659
Private limited company
Age
24 years
Incorporated 7 June 2001
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 14 May 2025 (4 months ago)
Next confirmation dated 14 May 2026
Due by 28 May 2026 (8 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
9
Same as previous period
Total Assets
£637.39K
Increased by £184.14K (+41%)
Total Liabilities
-£138.53K
Increased by £23.93K (+21%)
Net Assets
£498.85K
Increased by £160.21K (+47%)
Debt Ratio (%)
22%
Decreased by 3.55% (-14%)
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Repayment History
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