M R Stephenson Limited
M R Stephenson Limited is an active company incorporated on 17 December 2002 with the registered office located in Horsham, West Sussex. M R Stephenson Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04619660
Private limited company
Age
22 years
Incorporated 17 December 2002
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 17 December 2024 (8 months ago)
Next confirmation dated 17 December 2025
Due by 31 December 2025 (3 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Group
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£21.87M
Increased by £7.84M (+56%)
Turnover
£115.55M
Increased by £45.84M (+66%)
Employees
27
Increased by 6 (+29%)
Total Assets
£73.46M
Increased by £11.53M (+19%)
Total Liabilities
-£44.43M
Increased by £4.85M (+12%)
Net Assets
£29.03M
Increased by £6.68M (+30%)
Debt Ratio (%)
60%
Decreased by 3.43% (-5%)
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Repayment History
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