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 2
  • 1
    Stephens, Michael
    Timber Merchant born in May 1969
    Individual (3 offsprings)
    Officer
    2005-03-16 ~ now
    OF - Director → CIF 0
    Stephens, Michael Edmund
    Individual (3 offsprings)
    Officer
    2020-03-13 ~ now
    OF - Secretary → CIF 0
  • 2
    C/o Dsg Chartered Accountants, Castle Chambers, 43 Castle Street, Liverpool, Merseyside, England
    Active Corporate (1 parent, 2 offsprings)
    Equity (Company account)
    3,646,535 GBP2023-11-30
    Person with significant control
    2018-04-18 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 3
  • 1
    Stephens, Linda
    Housewife born in February 1942
    Individual
    Officer
    ~ 2020-03-13
    OF - Director → CIF 0
    Stephens, Linda
    Individual
    Officer
    ~ 2020-03-13
    OF - Secretary → CIF 0
  • 2
    Stephens, Edmund Ambrose
    Timber Merchant born in April 1942
    Individual
    Officer
    ~ 2021-01-12
    OF - Director → CIF 0
  • 3
    Mr Michael Edmund Stephens
    Born in May 1969
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ 2018-04-18
    PE - Has significant influence or control → CIF 0
parent relation
Company in focus

EDMUND A. STEPHENS LIMITED

Standard Industrial Classification
16240 - Manufacture Of Wooden Containers
16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Brief company account
Cost of Sales
-13,462,824 GBP2022-12-01 ~ 2023-11-30
-18,280,735 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
-1,627,826 GBP2022-12-01 ~ 2023-11-30
-1,591,743 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
1,505,092 GBP2022-12-01 ~ 2023-11-30
1,923,357 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
1,159,167 GBP2022-12-01 ~ 2023-11-30
1,563,094 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
538,424 GBP2023-11-30
561,269 GBP2022-11-30
Debtors
4,919,777 GBP2023-11-30
4,423,978 GBP2022-11-30
Cash at bank and in hand
1,967,633 GBP2023-11-30
592,532 GBP2022-11-30
Current Assets
8,965,320 GBP2023-11-30
8,071,589 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-6,004,635 GBP2023-11-30
-5,138,163 GBP2022-11-30
Net Current Assets/Liabilities
2,960,685 GBP2023-11-30
2,933,426 GBP2022-11-30
Total Assets Less Current Liabilities
3,499,109 GBP2023-11-30
3,494,695 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-198,892 GBP2023-11-30
-258,416 GBP2022-11-30
Net Assets/Liabilities
3,140,986 GBP2023-11-30
3,071,819 GBP2022-11-30
Equity
Called up share capital
5,000 GBP2023-11-30
5,000 GBP2022-11-30
5,000 GBP2021-11-30
Retained earnings (accumulated losses)
3,135,986 GBP2023-11-30
3,066,819 GBP2022-11-30
3,003,725 GBP2021-11-30
Equity
3,140,986 GBP2023-11-30
3,071,819 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
1,159,167 GBP2022-12-01 ~ 2023-11-30
1,563,094 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-1,500,000 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
-1,090,000 GBP2022-12-01 ~ 2023-11-30
Audit Fees/Expenses
5,955 GBP2022-12-01 ~ 2023-11-30
4,000 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
622022-12-01 ~ 2023-11-30
602021-12-01 ~ 2022-11-30
Wages/Salaries
1,321,665 GBP2022-12-01 ~ 2023-11-30
1,274,865 GBP2021-12-01 ~ 2022-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
31,886 GBP2022-12-01 ~ 2023-11-30
32,696 GBP2021-12-01 ~ 2022-11-30
Staff Costs/Employee Benefits Expense
1,470,195 GBP2022-12-01 ~ 2023-11-30
1,417,324 GBP2021-12-01 ~ 2022-11-30
Director Remuneration
8,936 GBP2022-12-01 ~ 2023-11-30
37,609 GBP2021-12-01 ~ 2022-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,229 GBP2022-12-01 ~ 2023-11-30
18,437 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
377,773 GBP2023-11-30
377,773 GBP2022-11-30
Plant and equipment
697,977 GBP2023-11-30
618,822 GBP2022-11-30
Computers
37,124 GBP2023-11-30
37,124 GBP2022-11-30
Motor vehicles
572,388 GBP2023-11-30
706,564 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,685,262 GBP2023-11-30
1,740,283 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-12-01 ~ 2023-11-30
Computers
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-170,170 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-170,170 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
276,271 GBP2023-11-30
274,344 GBP2022-11-30
Plant and equipment
498,049 GBP2023-11-30
463,256 GBP2022-11-30
Computers
26,277 GBP2023-11-30
23,875 GBP2022-11-30
Motor vehicles
346,241 GBP2023-11-30
417,539 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,146,838 GBP2023-11-30
1,179,014 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,927 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
34,793 GBP2022-12-01 ~ 2023-11-30
Computers
2,402 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
75,382 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,504 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-12-01 ~ 2023-11-30
Computers
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-146,680 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-146,680 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
101,502 GBP2023-11-30
103,429 GBP2022-11-30
Plant and equipment
199,928 GBP2023-11-30
155,566 GBP2022-11-30
Computers
10,847 GBP2023-11-30
13,249 GBP2022-11-30
Motor vehicles
226,147 GBP2023-11-30
289,025 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
4,788,798 GBP2023-11-30
4,353,547 GBP2022-11-30
Other Debtors
Current
114,832 GBP2023-11-30
54,284 GBP2022-11-30
Prepayments/Accrued Income
Current
16,147 GBP2023-11-30
16,147 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
4,919,777 GBP2023-11-30
4,423,978 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
29,674 GBP2023-11-30
29,674 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
95,619 GBP2023-11-30
123,550 GBP2022-11-30
Trade Creditors/Trade Payables
Current
2,656,922 GBP2023-11-30
2,618,014 GBP2022-11-30
Amounts owed to group undertakings
Current
2,307,848 GBP2023-11-30
1,368,596 GBP2022-11-30
Corporation Tax Payable
Current
351,154 GBP2023-11-30
341,826 GBP2022-11-30
Other Taxation & Social Security Payable
Current
345,107 GBP2023-11-30
511,650 GBP2022-11-30
Other Creditors
Current
17,607 GBP2023-11-30
11,649 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
200,704 GBP2023-11-30
133,204 GBP2022-11-30
Creditors
Current
6,004,635 GBP2023-11-30
5,138,163 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
14,723 GBP2023-11-30
41,824 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
184,169 GBP2023-11-30
216,592 GBP2022-11-30
Creditors
Non-current
198,892 GBP2023-11-30
258,416 GBP2022-11-30
Bank Borrowings
44,397 GBP2023-11-30
71,498 GBP2022-11-30
Total Borrowings
Current
29,674 GBP2023-11-30
29,674 GBP2022-11-30
Non-current
14,723 GBP2023-11-30
41,824 GBP2022-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
95,619 GBP2023-11-30
123,550 GBP2022-11-30
Minimum gross finance lease payments owing
279,788 GBP2023-11-30
340,142 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,109 GBP2023-11-30
10,469 GBP2022-11-30
Between two and five year
0 GBP2023-11-30
16,109 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,109 GBP2023-11-30
26,578 GBP2022-11-30
  • EDMUND A. STEPHENS LIMITED
    Info
    Registered number 01376043
    37 Bankhall Street, Liverpool, Merseyside L20 8JD
    Private Limited Company incorporated on 1978-06-29 (47 years). The company status is Active.
    The last date of confirmation statement was made at 2024-12-18
    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.