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L P Stephens & Sons Limited

L P Stephens & Sons Limited is an active company incorporated on 8 March 2012 with the registered office located in Truro, Cornwall. L P Stephens & Sons Limited was registered 13 years ago.
Status
Active
Active since 12 years ago
Company No
07982983
Private limited company
Age
13 years
Incorporated 8 March 2012
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 8 March 2025 (7 months ago)
Next confirmation dated 8 March 2026
Due by 22 March 2026 (4 months remaining)
Last change occurred 2 years 7 months ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (3 months remaining)
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Contact Update Details
Address
Bosvisack Yard Three Burrows
Blackwater
Truro
Cornwall
TR4 8HZ
Same address for the past 11 years
Telephone
01872560466
Email
Available in Endole App
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People
Officers
3
Shareholders
3
Controllers (PSC)
1
Mr Noel Dennis Stephens
Director • PSC • Haulier • British • Lives in England • Born in Dec 1945
Mr David Mark Stephens
Director • Haulier • British • Lives in England • Born in Mar 1966
Mr Kevin John Stephens
Director • Haulier • British • Lives in England • Born in Nov 1962
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Apr ⟶ 30 Apr 2024
Traded for 12 months
Cash in Bank
£176.48K
Decreased by £16.7K (-9%)
Turnover
Unreported
Same as previous period
Employees
33
Decreased by 1 (-3%)
Total Assets
£1.7M
Decreased by £334.6K (-16%)
Total Liabilities
-£1.17M
Decreased by £177.26K (-13%)
Net Assets
£528.86K
Decreased by £157.35K (-23%)
Debt Ratio (%)
69%
Increased by 2.61% (+4%)
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Latest Activity
Confirmation Submitted
7 Months Ago on 18 Mar 2025
Full Accounts Submitted
9 Months Ago on 28 Jan 2025
Confirmation Submitted
1 Year 6 Months Ago on 8 Apr 2024
Full Accounts Submitted
1 Year 9 Months Ago on 26 Jan 2024
Confirmation Submitted
2 Years 7 Months Ago on 13 Mar 2023
Full Accounts Submitted
2 Years 11 Months Ago on 30 Nov 2022
Confirmation Submitted
3 Years Ago on 17 Mar 2022
Mr Kevin John Stephens Details Changed
3 Years Ago on 23 Dec 2021
Full Accounts Submitted
3 Years Ago on 21 Dec 2021
Confirmation Submitted
4 Years Ago on 6 Apr 2021
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Documents
Confirmation statement made on 8 March 2025 with no updates
Submitted on 18 Mar 2025
Total exemption full accounts made up to 30 April 2024
Submitted on 28 Jan 2025
Confirmation statement made on 8 March 2024 with no updates
Submitted on 8 Apr 2024
Total exemption full accounts made up to 30 April 2023
Submitted on 26 Jan 2024
Confirmation statement made on 8 March 2023 with updates
Submitted on 13 Mar 2023
Total exemption full accounts made up to 30 April 2022
Submitted on 30 Nov 2022
Confirmation statement made on 8 March 2022 with no updates
Submitted on 17 Mar 2022
Director's details changed for Mr Kevin John Stephens on 23 December 2021
Submitted on 23 Dec 2021
Total exemption full accounts made up to 30 April 2021
Submitted on 21 Dec 2021
Confirmation statement made on 8 March 2021 with updates
Submitted on 6 Apr 2021
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Repayment History
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