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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
    Born in May 1969
    Individual (3 offsprings)
    Officer
    icon of calendar 2005-03-16 ~ now
    OF - Director → CIF 0
    Stephens, Michael Edmund
    Individual (3 offsprings)
    Officer
    icon of calendar 2020-03-13 ~ now
    OF - Secretary → CIF 0
  • 2
    icon of addressC/o Dsg Chartered Accountants, Castle Chambers, 43 Castle Street, Liverpool, Merseyside, England
    Active Corporate (1 parent, 2 offsprings)
    Profit/Loss (Company account)
    732,819 GBP2023-12-01 ~ 2024-11-30
    Person with significant control
    icon of calendar 2018-04-18 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 3
  • 1
    Stephens, Edmund Ambrose
    Timber Merchant born in May 1942
    Individual
    Officer
    icon of calendar ~ 2021-01-12
    OF - Director → CIF 0
  • 2
    Mr Michael Edmund Stephens
    Born in May 1969
    Individual (3 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ 2018-04-18
    PE - Has significant influence or control → CIF 0
  • 3
    Stephens, Linda
    Housewife born in March 1942
    Individual
    Officer
    icon of calendar ~ 2020-03-13
    OF - Director → CIF 0
    Stephens, Linda
    Individual
    Officer
    icon of calendar ~ 2020-03-13
    OF - Secretary → CIF 0
parent relation
Company in focus

EDMUND A. STEPHENS LIMITED

Standard Industrial Classification
16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
16240 - Manufacture Of Wooden Containers
Brief company account
Administrative Expenses
-1,802,878 GBP2023-12-01 ~ 2024-11-30
-1,627,826 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
966 GBP2023-12-01 ~ 2024-11-30
0 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
1,080,198 GBP2023-12-01 ~ 2024-11-30
1,505,092 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
808,794 GBP2023-12-01 ~ 2024-11-30
1,159,167 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
457,902 GBP2024-11-30
538,424 GBP2023-11-30
Debtors
5,301,806 GBP2024-11-30
4,919,777 GBP2023-11-30
Cash at bank and in hand
1,169,648 GBP2024-11-30
1,967,633 GBP2023-11-30
Current Assets
9,315,100 GBP2024-11-30
8,965,320 GBP2023-11-30
Net Current Assets/Liabilities
2,981,431 GBP2024-11-30
2,960,685 GBP2023-11-30
Total Assets Less Current Liabilities
3,439,333 GBP2024-11-30
3,499,109 GBP2023-11-30
Net Assets/Liabilities
3,199,460 GBP2024-11-30
3,140,986 GBP2023-11-30
Equity
Called up share capital
5,000 GBP2024-11-30
5,000 GBP2023-11-30
5,000 GBP2022-11-30
Retained earnings (accumulated losses)
3,194,460 GBP2024-11-30
3,135,986 GBP2023-11-30
3,066,819 GBP2022-11-30
Equity
3,199,460 GBP2024-11-30
3,140,986 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
808,794 GBP2023-12-01 ~ 2024-11-30
1,159,167 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-1,090,000 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-750,320 GBP2023-12-01 ~ 2024-11-30
Audit Fees/Expenses
12,375 GBP2023-12-01 ~ 2024-11-30
11,250 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
622023-12-01 ~ 2024-11-30
622022-12-01 ~ 2023-11-30
Wages/Salaries
1,438,342 GBP2023-12-01 ~ 2024-11-30
1,321,665 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
35,752 GBP2023-12-01 ~ 2024-11-30
31,886 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
1,609,894 GBP2023-12-01 ~ 2024-11-30
1,470,195 GBP2022-12-01 ~ 2023-11-30
Director Remuneration
0 GBP2023-12-01 ~ 2024-11-30
8,936 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-19,698 GBP2023-12-01 ~ 2024-11-30
-5,229 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
377,773 GBP2023-11-30
Plant and equipment
708,987 GBP2024-11-30
697,977 GBP2023-11-30
Computers
37,124 GBP2024-11-30
37,124 GBP2023-11-30
Motor vehicles
572,388 GBP2024-11-30
572,388 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,696,272 GBP2024-11-30
1,685,262 GBP2023-11-30
Land and buildings, Owned/Freehold
377,773 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
529,274 GBP2024-11-30
498,049 GBP2023-11-30
Computers
28,319 GBP2024-11-30
26,277 GBP2023-11-30
Motor vehicles
402,777 GBP2024-11-30
346,241 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,238,370 GBP2024-11-30
1,146,838 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,225 GBP2023-12-01 ~ 2024-11-30
Computers
2,042 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
56,536 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,532 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
278,000 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
99,773 GBP2024-11-30
101,502 GBP2023-11-30
Plant and equipment
179,713 GBP2024-11-30
199,928 GBP2023-11-30
Computers
8,805 GBP2024-11-30
10,847 GBP2023-11-30
Motor vehicles
169,611 GBP2024-11-30
226,147 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
5,132,513 GBP2024-11-30
4,788,798 GBP2023-11-30
Other Debtors
Current
153,146 GBP2024-11-30
114,832 GBP2023-11-30
Prepayments/Accrued Income
Current
16,147 GBP2024-11-30
16,147 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
15,301 GBP2024-11-30
29,674 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
82,854 GBP2024-11-30
95,619 GBP2023-11-30
Trade Creditors/Trade Payables
Current
2,778,296 GBP2024-11-30
2,656,922 GBP2023-11-30
Amounts owed to group undertakings
Current
2,828,757 GBP2024-11-30
2,307,848 GBP2023-11-30
Corporation Tax Payable
Current
182,191 GBP2024-11-30
351,154 GBP2023-11-30
Other Taxation & Social Security Payable
Current
224,639 GBP2024-11-30
345,107 GBP2023-11-30
Other Creditors
Current
20,927 GBP2024-11-30
17,607 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
200,704 GBP2024-11-30
200,704 GBP2023-11-30
Creditors
Current
6,333,669 GBP2024-11-30
6,004,635 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-11-30
14,723 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
100,340 GBP2024-11-30
184,169 GBP2023-11-30
Creditors
Non-current
100,340 GBP2024-11-30
198,892 GBP2023-11-30
Bank Borrowings
15,301 GBP2024-11-30
44,397 GBP2023-11-30
Total Borrowings
Current
15,301 GBP2024-11-30
29,674 GBP2023-11-30
Non-current
0 GBP2024-11-30
14,723 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
82,854 GBP2024-11-30
95,619 GBP2023-11-30
Minimum gross finance lease payments owing
183,194 GBP2024-11-30
279,788 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-11-30
5,000 shares2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
97,170 GBP2024-11-30
Between two and five year
270,000 GBP2024-11-30
More than five year
540,000 GBP2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
907,170 GBP2024-11-30
  • EDMUND A. STEPHENS LIMITED
    Info
    Registered number 01376043
    icon of address37 Bankhall Street, Liverpool, Merseyside L20 8JD
    PRIVATE LIMITED COMPANY incorporated on 1978-06-29 (47 years 7 months). 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 12 November 2025 and licensed under the Open Government Licence v3.0.