The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Stephenson, Robert Michael
    Chairman & Managing Director born in February 1947
    Individual (2 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
    Mr Robert Michael Stephenson
    Born in February 1947
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
  • 2
    Stephenson, Henry George
    Distribution born in February 1976
    Individual (5 offsprings)
    Officer
    2005-08-25 ~ now
    OF - Director → CIF 0
  • 3
    Marriott, Lee
    Finance Director born in May 1971
    Individual (2 offsprings)
    Officer
    2019-05-01 ~ now
    OF - Director → CIF 0
Ceased 15
  • 1
    Lewis-booth, Julian Anthony
    Marketing born in December 1968
    Individual
    Officer
    1998-07-01 ~ 1998-07-01
    OF - Director → CIF 0
    Lewis-booth, Julian Anthony
    Commercial Director born in December 1968
    Individual
    2000-01-01 ~ 2024-06-14
    OF - Director → CIF 0
    Lewis-booth, Julian Anthony
    Individual
    Officer
    2011-06-23 ~ 2024-06-14
    OF - Secretary → CIF 0
  • 2
    Webley, Anthony John Payne
    Chartered Accountant born in May 1947
    Individual
    Officer
    2008-05-01 ~ 2008-10-01
    OF - Director → CIF 0
  • 3
    Calderwood, Frank
    Transport Director born in September 1929
    Individual
    Officer
    ~ 1995-06-01
    OF - Director → CIF 0
  • 4
    Mcgeorge, Caroline Anne Elizabeth
    Finance Director born in July 1961
    Individual
    Officer
    1994-04-20 ~ 2005-08-25
    OF - Director → CIF 0
  • 5
    Tieney, Keith
    Sales born in June 1962
    Individual
    Officer
    2001-10-18 ~ 2002-04-30
    OF - Director → CIF 0
  • 6
    Bannister, Stephen David
    Ops & Fin Director born in July 1958
    Individual
    Officer
    2000-01-01 ~ 2000-06-15
    OF - Director → CIF 0
  • 7
    Kalton, Gerald Stephen
    Business Proprietor born in June 1949
    Individual (2 offsprings)
    Officer
    1999-08-18 ~ 2002-04-17
    OF - Director → CIF 0
  • 8
    Artis, John Anthony
    Company Director born in June 1945
    Individual (3 offsprings)
    Officer
    1993-03-08 ~ 2023-01-12
    OF - Director → CIF 0
  • 9
    Stephenson, Mary Elizabeth
    Individual
    Officer
    1994-04-20 ~ 2006-01-31
    OF - Secretary → CIF 0
  • 10
    Stephenson, Henry George
    Individual (5 offsprings)
    Officer
    2006-01-31 ~ 2011-06-23
    OF - Secretary → CIF 0
  • 11
    Stephenson, Dorothy
    Director born in September 1991
    Individual (1 offspring)
    Officer
    ~ 1998-02-24
    OF - Director → CIF 0
  • 12
    Cavanagh, Bernard
    Operations Director born in February 1955
    Individual
    Officer
    1997-07-01 ~ 2006-01-30
    OF - Director → CIF 0
  • 13
    Lewis, Michael Collin
    Non-Executive Director born in February 1941
    Individual
    Officer
    ~ 1993-02-15
    OF - Director → CIF 0
  • 14
    Brook, Patrick Guy
    Retired born in August 1938
    Individual
    Officer
    1996-07-10 ~ 1998-11-12
    OF - Director → CIF 0
  • 15
    Milnes, James Edmund
    Finance Director born in April 1928
    Individual
    Officer
    ~ 1994-04-20
    OF - Director → CIF 0
    Milnes, James Edmund
    Individual
    Officer
    ~ 1994-04-20
    OF - Secretary → CIF 0
parent relation
Company in focus

H.G. STEPHENSON LIMITED

Standard Industrial Classification
46180 - Agents Specialised In The Sale Of Other Particular Products
Brief company account
Cost of Sales
-18,159,762 GBP2023-02-01 ~ 2024-01-31
-16,703,262 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-8,166,620 GBP2023-02-01 ~ 2024-01-31
-7,233,595 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
10,971 GBP2023-02-01 ~ 2024-01-31
-3,518 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
962,928 GBP2023-02-01 ~ 2024-01-31
1,744,056 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
682,703 GBP2023-02-01 ~ 2024-01-31
1,407,048 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
Other
1,425 GBP2024-01-31
1,782 GBP2023-01-31
Property, Plant & Equipment
5,171,009 GBP2024-01-31
5,161,436 GBP2023-01-31
Fixed Assets - Investments
69,232 GBP2024-01-31
118,547 GBP2023-01-31
Fixed Assets
5,241,666 GBP2024-01-31
5,281,765 GBP2023-01-31
Debtors
2,487,526 GBP2024-01-31
2,081,191 GBP2023-01-31
Cash at bank and in hand
1,312,908 GBP2024-01-31
1,172,762 GBP2023-01-31
Current Assets
5,992,975 GBP2024-01-31
5,137,655 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-5,475,465 GBP2024-01-31
-4,864,979 GBP2023-01-31
Net Current Assets/Liabilities
517,510 GBP2024-01-31
272,676 GBP2023-01-31
Total Assets Less Current Liabilities
5,759,176 GBP2024-01-31
5,554,441 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-1,031,645 GBP2024-01-31
-1,326,640 GBP2023-01-31
Net Assets/Liabilities
4,422,373 GBP2024-01-31
3,917,676 GBP2023-01-31
Equity
Called up share capital
9,480 GBP2024-01-31
9,480 GBP2023-01-31
9,480 GBP2022-01-31
Revaluation reserve
233,506 GBP2024-01-31
218,013 GBP2023-01-31
225,745 GBP2022-01-31
Capital redemption reserve
8,020 GBP2024-01-31
8,020 GBP2023-01-31
8,020 GBP2022-01-31
Retained earnings (accumulated losses)
4,171,367 GBP2024-01-31
3,682,163 GBP2023-01-31
2,473,664 GBP2022-01-31
Equity
4,422,373 GBP2024-01-31
3,917,676 GBP2023-01-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
710,978 GBP2023-02-01 ~ 2024-01-31
1,407,048 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
682,703 GBP2023-02-01 ~ 2024-01-31
1,407,048 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-206,281 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-206,281 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
23,163 GBP2023-02-01 ~ 2024-01-31
16,475 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
1162023-02-01 ~ 2024-01-31
1132022-02-01 ~ 2023-01-31
Wages/Salaries
3,832,452 GBP2023-02-01 ~ 2024-01-31
3,702,583 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
366,400 GBP2023-02-01 ~ 2024-01-31
150,311 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
4,571,776 GBP2023-02-01 ~ 2024-01-31
4,227,095 GBP2022-02-01 ~ 2023-01-31
Director Remuneration
472,757 GBP2023-02-01 ~ 2024-01-31
440,540 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-36,430 GBP2023-02-01 ~ 2024-01-31
40,781 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,137 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,712 GBP2024-01-31
5,355 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
357 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,425 GBP2024-01-31
1,782 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,357,990 GBP2024-01-31
4,343,583 GBP2023-01-31
Furniture and fittings
1,091,204 GBP2024-01-31
911,927 GBP2023-01-31
Motor vehicles
1,436,208 GBP2024-01-31
1,482,895 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
6,885,402 GBP2024-01-31
6,738,405 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-25,500 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-47,337 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-72,837 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-225,961 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
32,078 GBP2024-01-31
196,069 GBP2023-01-31
Furniture and fittings
817,533 GBP2024-01-31
775,122 GBP2023-01-31
Motor vehicles
864,782 GBP2024-01-31
605,778 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,714,393 GBP2024-01-31
1,576,969 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
99,670 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
57,550 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
301,413 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
458,633 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-15,139 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-42,409 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,548 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,325,912 GBP2024-01-31
4,147,514 GBP2023-01-31
Furniture and fittings
273,671 GBP2024-01-31
136,805 GBP2023-01-31
Motor vehicles
571,426 GBP2024-01-31
877,117 GBP2023-01-31
Other Investments Other Than Loans
Non-current
0 GBP2024-01-31
35,232 GBP2023-01-31
Amounts invested in assets
Non-current
69,232 GBP2024-01-31
118,547 GBP2023-01-31
Finished Goods/Goods for Resale
2,192,541 GBP2024-01-31
1,883,702 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
2,182,685 GBP2024-01-31
1,781,825 GBP2023-01-31
Other Debtors
Current
5,000 GBP2024-01-31
26,688 GBP2023-01-31
Prepayments/Accrued Income
Current
299,841 GBP2024-01-31
272,678 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
2,487,526 GBP2024-01-31
2,081,191 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
63,818 GBP2024-01-31
81,682 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
225,133 GBP2024-01-31
280,159 GBP2023-01-31
Trade Creditors/Trade Payables
Current
3,672,169 GBP2024-01-31
2,963,964 GBP2023-01-31
Corporation Tax Payable
Current
83,247 GBP2024-01-31
296,227 GBP2023-01-31
Other Taxation & Social Security Payable
Current
596,110 GBP2024-01-31
429,210 GBP2023-01-31
Other Creditors
Current
350,193 GBP2024-01-31
132,796 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
484,795 GBP2024-01-31
474,660 GBP2023-01-31
Creditors
Current
5,475,465 GBP2024-01-31
4,864,979 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
956,377 GBP2024-01-31
1,026,239 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
75,268 GBP2024-01-31
300,401 GBP2023-01-31
Creditors
Non-current
1,031,645 GBP2024-01-31
1,326,640 GBP2023-01-31
Bank Borrowings
1,020,195 GBP2024-01-31
1,107,921 GBP2023-01-31
Total Borrowings
Current
63,818 GBP2024-01-31
81,682 GBP2023-01-31
Non-current
956,377 GBP2024-01-31
1,026,239 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
225,133 GBP2024-01-31
280,159 GBP2023-01-31
Minimum gross finance lease payments owing
300,401 GBP2024-01-31
580,560 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,500 GBP2024-01-31
81,000 GBP2023-01-31
Between two and five year
31,348 GBP2024-01-31
99,848 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
99,848 GBP2024-01-31
180,848 GBP2023-01-31
  • H.G. STEPHENSON LIMITED
    Info
    Registered number 00065741
    Kennerley Works, 161 Buxton Road, Stockport, Cheshire SK2 6EQ
    Private Limited Company incorporated on 1900-04-23 (125 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-26
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.