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 8
  • 1
    Bloom, Sarah
    Procurement Director born in September 1982
    Individual (1 offspring)
    Officer
    2019-11-01 ~ now
    OF - Director → CIF 0
  • 2
    O'keeffe, Brendan Francis Robert
    Director born in June 1965
    Individual (2 offsprings)
    Officer
    2023-07-01 ~ now
    OF - Director → CIF 0
  • 3
    Hemsley, Tobias Jonathan
    Managing Director born in July 1970
    Individual (6 offsprings)
    Officer
    2017-10-02 ~ now
    OF - Director → CIF 0
  • 4
    Sheil, Elaine
    Financial Director born in November 1971
    Individual (17 offsprings)
    Officer
    2013-09-01 ~ now
    OF - Director → CIF 0
  • 5
    Stephenson, Martin Richard
    Company Director born in February 1959
    Individual (53 offsprings)
    Officer
    2002-12-17 ~ now
    OF - Director → CIF 0
    Mr Martin Richard Stephenson
    Born in February 1959
    Individual (53 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 6
    Stephenson, Henry Richard
    Contracts Director born in June 1992
    Individual (2 offsprings)
    Officer
    2023-07-01 ~ now
    OF - Director → CIF 0
  • 7
    Vere, Eric James
    Commercial Director born in March 1975
    Individual (4 offsprings)
    Officer
    2023-07-01 ~ now
    OF - Director → CIF 0
  • 8
    Belchambers Farm, Kirdford, Billingshurst, England
    Corporate (1 offspring)
    Person with significant control
    2021-03-02 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased 2
parent relation
Company in focus

M R STEPHENSON LIMITED

Previous name
MR STEPHENSON LIMITED - 2004-02-09
Standard Industrial Classification
70100 - Activities Of Head Offices
Brief company account
Property, Plant & Equipment
6,792,295 GBP2023-09-30
6,018,184 GBP2022-09-30
Investment Property
0 GBP2023-09-30
445,000 GBP2022-09-30
Fixed Assets - Investments
1,610,163 GBP2023-09-30
1,611,263 GBP2022-09-30
Fixed Assets
8,402,458 GBP2023-09-30
8,074,447 GBP2022-09-30
Debtors
18,892,209 GBP2023-09-30
13,278,805 GBP2022-09-30
Cash at bank and in hand
10,589,224 GBP2023-09-30
10,518,502 GBP2022-09-30
Current Assets
29,481,433 GBP2023-09-30
23,797,307 GBP2022-09-30
Net Assets/Liabilities
1,501,967 GBP2023-09-30
1,210,333 GBP2022-09-30
Equity
Called up share capital
60,000 GBP2023-09-30
60,000 GBP2022-09-30
60,000 GBP2021-09-30
Revaluation reserve
1,130,998 GBP2023-09-30
1,269,898 GBP2022-09-30
1,169,898 GBP2021-09-30
Retained earnings (accumulated losses)
310,969 GBP2023-09-30
-119,565 GBP2022-09-30
-8,852,132 GBP2021-09-30
Profit/Loss
291,634 GBP2022-10-01 ~ 2023-09-30
8,832,567 GBP2021-10-01 ~ 2022-09-30
Equity
1,501,967 GBP2023-09-30
Average Number of Employees
192021-10-01 ~ 2022-09-30
Wages/Salaries
1,926,182 GBP2022-10-01 ~ 2023-09-30
2,149,814 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
111,726 GBP2022-10-01 ~ 2023-09-30
105,637 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
2,297,734 GBP2022-10-01 ~ 2023-09-30
2,553,622 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,439,260 GBP2023-09-30
1,433,400 GBP2022-09-30
Plant and equipment
7,556,677 GBP2023-09-30
5,762,889 GBP2022-09-30
Furniture and fittings
96,151 GBP2023-09-30
96,151 GBP2022-09-30
Motor vehicles
930,162 GBP2023-09-30
781,277 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
13,375,900 GBP2023-09-30
11,427,367 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-84,300 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-84,300 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
267,045 GBP2023-09-30
235,131 GBP2022-09-30
Plant and equipment
4,202,641 GBP2023-09-30
3,346,826 GBP2022-09-30
Furniture and fittings
94,626 GBP2023-09-30
92,893 GBP2022-09-30
Motor vehicles
537,342 GBP2023-09-30
420,065 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,583,605 GBP2023-09-30
5,409,183 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
31,914 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
855,815 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,733 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
135,648 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,192,793 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-18,371 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,371 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,172,215 GBP2023-09-30
1,198,269 GBP2022-09-30
Plant and equipment
3,354,036 GBP2023-09-30
2,416,063 GBP2022-09-30
Furniture and fittings
1,525 GBP2023-09-30
3,258 GBP2022-09-30
Motor vehicles
392,820 GBP2023-09-30
361,212 GBP2022-09-30
Investments in Subsidiaries
2,163 GBP2023-09-30
3,263 GBP2022-09-30
Amounts invested in assets
1,610,163 GBP2023-09-30
1,611,263 GBP2022-09-30
Trade Debtors/Trade Receivables
0 GBP2023-09-30
5,801 GBP2022-09-30
Amount of corporation tax that is recoverable
0 GBP2023-09-30
10,072 GBP2022-09-30
Other Debtors
Current
14,047,061 GBP2023-09-30
10,295,222 GBP2022-09-30
Prepayments/Accrued Income
Current
238,849 GBP2023-09-30
218,316 GBP2022-09-30
Bank Borrowings
215,600 GBP2023-09-30
3,790,356 GBP2022-09-30
Bank Overdrafts
0 GBP2023-09-30
0 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
17,600 GBP2023-09-30
3,536,058 GBP2022-09-30
Non-current, Amounts falling due after one year
198,000 GBP2023-09-30
254,298 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
621,616 GBP2023-09-30
542,734 GBP2022-09-30
Current
658,287 GBP2023-09-30
437,934 GBP2022-09-30
Other Remaining Borrowings
Current
0 GBP2023-09-30
0 GBP2022-09-30
Corporation Tax Payable
Current
15,531 GBP2023-09-30
0 GBP2022-09-30
Other Creditors
Current
2,830,470 GBP2023-09-30
92,716 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
658,287 GBP2023-09-30
437,934 GBP2022-09-30
Related profiles found in government register
  • M R STEPHENSON LIMITED
    Info
    MR STEPHENSON LIMITED - 2004-02-09
    Registered number 04619660
    Provender Mill, Mill Bay Lane, Horsham, West Sussex RH12 1SS
    Private Limited Company incorporated on 2002-12-17 (22 years 6 months). The company status is Active.
    The last date of confirmation statement was made at 2024-12-17
    CIF 0
  • M R STEPHENSON LIMITED
    S
    Registered number 04619660
    Provender Mill, Mill Bay Lane, Horsham, West Sussex, United Kingdom, RH12 1SS
    CIF 1
  • M R STEPHENSON LIMITED
    S
    Registered number 04619660
    Provender Mill, Mill Bay Lane, Horsham, West Sussex, United Kingdom, RH12 1SS
    Corporate in Companies House, England And Wales
    CIF 2
    Limited in England
    CIF 3
child relation
Offspring entities and appointments
Active 2
  • 1
    4 Waterside Way, The Lakes, Bedford Road, Northampton, United Kingdom
    Dissolved Corporate (2 parents)
    Person with significant control
    2019-07-26 ~ dissolved
    CIF 2 - Ownership of voting rights - More than 25% but not more than 50% → OE
    CIF 2 - Right to surplus assets - More than 25% but not more than 50% → OE
    Officer
    2019-07-26 ~ dissolved
    CIF 1 - LLP Designated Member → ME
  • 2
    Provender Mill, Mill Bay Lane, Horsham, West Sussex, United Kingdom
    Active Corporate (2 parents, 2 offsprings)
    Person with significant control
    2025-01-30 ~ now
    CIF 3 - Ownership of shares – 75% or more → OE
    CIF 3 - Ownership of voting rights - 75% or more → OE
    CIF 3 - Right to appoint or remove directors → OE

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