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
    Obolensky, Edward
    Chartered Accountant born in November 1978
    Individual (15 offsprings)
    Officer
    2025-02-25 ~ now
    OF - Director → CIF 0
  • 2
    Fowler, Rory James
    Printer born in August 1971
    Individual (18 offsprings)
    Officer
    2002-03-28 ~ now
    OF - Director → CIF 0
  • 3
    LILLYPARK PROPERTIES LIMITED - 2002-04-10
    Caxton Hill, Ware Road, Hertford, Hertfordshire, United Kingdom
    Active Corporate (3 parents, 4 offsprings)
    Profit/Loss (Company account)
    5,424,000 GBP2023-01-01 ~ 2023-12-31
    Person with significant control
    2016-04-06 ~ 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 9
  • 1
    Fowler, Peter Granville
    Director born in September 1938
    Individual (25 offsprings)
    Officer
    2002-03-14 ~ 2025-02-25
    OF - Director → CIF 0
  • 2
    Fox, Roy Hunter
    Managing Director born in August 1946
    Individual
    Officer
    2006-10-09 ~ 2009-07-31
    OF - Director → CIF 0
  • 3
    Angus, Ian Malcolm
    Individual (1 offspring)
    Officer
    2002-04-02 ~ 2016-10-31
    OF - Secretary → CIF 0
  • 4
    Cohen, Philip
    Director born in August 1938
    Individual
    Officer
    2002-03-28 ~ 2004-08-31
    OF - Director → CIF 0
  • 5
    Chitson, Michael
    Printer born in April 1958
    Individual
    Officer
    2002-03-28 ~ 2022-02-23
    OF - Director → CIF 0
  • 6
    Morgan, David Leonard
    Director born in August 1937
    Individual
    Officer
    2002-03-14 ~ 2008-04-08
    OF - Director → CIF 0
  • 7
    Wells, Trevor Jesse
    Director born in July 1943
    Individual (11 offsprings)
    Officer
    2002-03-14 ~ 2005-02-15
    OF - Director → CIF 0
    Wells, Trevor Jesse
    Director
    Individual (11 offsprings)
    Officer
    2002-03-14 ~ 2002-04-02
    OF - Secretary → CIF 0
  • 8
    SHENLEY SECRETARIES LIMITED - now
    788-790 Finchley Road, London
    Active Corporate (1 parent, 85 offsprings)
    Equity (Company account)
    100 GBP2023-12-31
    Officer
    2002-02-26 ~ 2002-03-14
    PE - Nominee Secretary → CIF 0
  • 9
    788-790 Finchley Road, London
    Dissolved Corporate (2 parents, 22 offsprings)
    Officer
    2002-02-26 ~ 2002-03-14
    PE - Nominee Director → CIF 0
parent relation
Company in focus

STEPHEN AUSTIN & SONS LIMITED

Previous name
TYDALE ENTERPRISES LIMITED - 2002-04-10
Standard Industrial Classification
18129 - Printing N.e.c.
Brief company account
Par Value of Share
Class 1 ordinary share
1,0002023-01-01 ~ 2023-12-31
Class 2 ordinary share
1,0002023-01-01 ~ 2023-12-31
Turnover/Revenue
17,154,000 GBP2023-01-01 ~ 2023-12-31
33,448,000 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
11,151,000 GBP2023-01-01 ~ 2023-12-31
18,805,000 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
6,003,000 GBP2023-01-01 ~ 2023-12-31
14,643,000 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
6,389,000 GBP2023-01-01 ~ 2023-12-31
11,271,000 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-268,000 GBP2023-01-01 ~ 2023-12-31
3,410,000 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
126,000 GBP2023-01-01 ~ 2023-12-31
3,000 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
207,000 GBP2023-01-01 ~ 2023-12-31
129,000 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-122,000 GBP2023-01-01 ~ 2023-12-31
355,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-227,000 GBP2023-01-01 ~ 2023-12-31
2,932,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-309,000 GBP2023-01-01 ~ 2023-12-31
2,797,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,909,000 GBP2023-12-31
1,860,000 GBP2022-12-31
Fixed Assets - Investments
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Fixed Assets
3,009,000 GBP2023-12-31
1,960,000 GBP2022-12-31
Total Inventories
1,564,000 GBP2023-12-31
1,501,000 GBP2022-12-31
Debtors
7,848,000 GBP2023-12-31
9,895,000 GBP2022-12-31
Cash at bank and in hand
2,098,000 GBP2023-12-31
5,583,000 GBP2022-12-31
Current Assets
11,510,000 GBP2023-12-31
16,979,000 GBP2022-12-31
Creditors
Current
6,363,000 GBP2023-12-31
7,032,000 GBP2022-12-31
Net Current Assets/Liabilities
5,147,000 GBP2023-12-31
9,947,000 GBP2022-12-31
Total Assets Less Current Liabilities
8,156,000 GBP2023-12-31
11,907,000 GBP2022-12-31
Net Assets/Liabilities
5,384,000 GBP2023-12-31
9,028,000 GBP2022-12-31
Equity
Called up share capital
3,001,000 GBP2023-12-31
3,001,000 GBP2022-12-31
3,001,000 GBP2021-12-31
Retained earnings (accumulated losses)
2,383,000 GBP2023-12-31
6,027,000 GBP2022-12-31
9,130,000 GBP2021-12-31
Equity
5,384,000 GBP2023-12-31
9,028,000 GBP2022-12-31
12,131,000 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-5,900,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-5,900,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-309,000 GBP2023-01-01 ~ 2023-12-31
2,797,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
5,067,000 GBP2023-01-01 ~ 2023-12-31
5,232,000 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
510,000 GBP2023-01-01 ~ 2023-12-31
619,000 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
448,000 GBP2023-01-01 ~ 2023-12-31
414,000 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
6,025,000 GBP2023-01-01 ~ 2023-12-31
6,265,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1242023-01-01 ~ 2023-12-31
1382022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
567,000 GBP2023-01-01 ~ 2023-12-31
527,000 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
19,000 GBP2023-01-01 ~ 2023-12-31
19,000 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
292,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-350,000 GBP2023-01-01 ~ 2023-12-31
3,286,000 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-87,000 GBP2023-01-01 ~ 2023-12-31
624,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1,100,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,100,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,162,000 GBP2023-12-31
1,066,000 GBP2022-12-31
Plant and equipment
11,150,000 GBP2023-12-31
9,911,000 GBP2022-12-31
Furniture and fittings
1,431,000 GBP2023-12-31
1,283,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
13,743,000 GBP2023-12-31
12,260,000 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-248,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-248,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
805,000 GBP2023-12-31
742,000 GBP2022-12-31
Plant and equipment
8,777,000 GBP2023-12-31
8,518,000 GBP2022-12-31
Furniture and fittings
1,252,000 GBP2023-12-31
1,140,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,834,000 GBP2023-12-31
10,400,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
63,000 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
503,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
112,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
678,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-244,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-244,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
357,000 GBP2023-12-31
324,000 GBP2022-12-31
Plant and equipment
2,373,000 GBP2023-12-31
1,393,000 GBP2022-12-31
Furniture and fittings
179,000 GBP2023-12-31
143,000 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
100,000 GBP2022-12-31
Investments in Group Undertakings
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Raw Materials
533,000 GBP2023-12-31
753,000 GBP2022-12-31
Value of work in progress
1,031,000 GBP2023-12-31
748,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,579,000 GBP2023-12-31
3,351,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,256,000 GBP2023-12-31
5,424,000 GBP2022-12-31
Other Debtors
Current
43,000 GBP2023-12-31
321,000 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
260,000 GBP2023-12-31
364,000 GBP2022-12-31
Prepayments/Accrued Income
Current
184,000 GBP2023-12-31
253,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
7,848,000 GBP2023-12-31
9,895,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
179,000 GBP2023-12-31
175,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
979,000 GBP2023-12-31
1,093,000 GBP2022-12-31
Amounts owed to group undertakings
Current
3,237,000 GBP2023-12-31
100,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
113,000 GBP2023-12-31
121,000 GBP2022-12-31
Other Creditors
Current
232,000 GBP2023-12-31
300,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,623,000 GBP2023-12-31
4,542,000 GBP2022-12-31
Other Remaining Borrowings
Non-current
2,500,000 GBP2023-12-31
2,500,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
173,000 GBP2022-12-31
Between one and five year, hire purchase agreements
173,000 GBP2022-12-31
hire purchase agreements
179,000 GBP2023-12-31
348,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,000 GBP2023-12-31
66,000 GBP2022-12-31
Between one and five year
35,000 GBP2023-12-31
45,000 GBP2022-12-31
All periods
106,000 GBP2023-12-31
111,000 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
195,000 GBP2023-12-31
188,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
Class 2 ordinary share
3,000,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-227,000 GBP2023-01-01 ~ 2023-12-31
Related profiles found in government register
  • STEPHEN AUSTIN & SONS LIMITED
    Info
    TYDALE ENTERPRISES LIMITED - 2002-04-10
    Registered number 04381773
    Caxton Hill, Ware Road, Hertford, Hertfordshire SG13 7LU
    Private Limited Company incorporated on 2002-02-26 (23 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-26
    CIF 0
  • STEPHEN AUSTIN & SONS LIMITED
    S
    Registered number 04381773
    Caxton Hill, Ware Road, Hertford, Hertfordshire, United Kingdom, SG13 7LU
    Limited Company in Registrar Of Companies, England And Wales
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • BRYWELL ASSOCIATES LIMITED - 2002-04-10
    Stephen Austin House, Caxton Hill Ware Road, Hertford, Hertfordshire
    Active Corporate (4 parents)
    Equity (Company account)
    100,000 GBP2023-12-31
    Person with significant control
    2016-04-06 ~ now
    CIF 1 - Ownership of shares – 75% or more as a member of a firm → OE
    CIF 1 - Ownership of voting rights - 75% or more as a member of a firm → OE
    CIF 1 - Right to appoint or remove directors as a member of a firm → OE

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