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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.

Jump to: Company in focus, Offsprings
Parent entities and officers 5
  • 1
    Stephens, Wayne Andrew
    Director born in May 1979
    Individual (3 offsprings)
    Officer
    2009-05-01 ~ 2010-11-10
    OF - Director → CIF 0
  • 2
    Malcolm Rhodes
    Individual (250 offsprings)
    Insolvency
    2024-04-15 ~ now
    IP - (Case 1) practitioner → CIF 0
  • 3
    Luke Venner
    Individual (249 offsprings)
    Insolvency
    2024-04-15 ~ now
    IP - (Case 1) practitioner → CIF 0
  • 4
    Stephens, Raymond William
    Born in January 1956
    Individual (6 offsprings)
    Officer
    2009-04-02 ~ now
    OF - Director → CIF 0
    Stephens, Raymond William
    Individual (6 offsprings)
    Officer
    2009-04-02 ~ now
    OF - Secretary → CIF 0
  • 5
    RAY STEPHENS & SON HOLDINGS LIMITED
    09961930
    38, Beeching Park, Kelly Bray, Callington, United Kingdom
    Dissolved Corporate (3 parents, 2 offsprings)
    Person with significant control
    2016-04-06 ~ dissolved
    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
parent relation
Company in focus

RAY STEPHENS & SON BUILDING & CIVIL ENGINEERING LTD

Period: 2009-04-02 ~ now
Company number: 06867582
Registered name
RAY STEPHENS & SON BUILDING & CIVIL ENGINEERING LTD - now
Standard Industrial Classification
41201 - Construction Of Commercial Buildings
Brief company account
Intangible Assets
736,129 GBP2022-03-31
782,137 GBP2021-03-31
Property, Plant & Equipment
67,936 GBP2022-03-31
83,881 GBP2021-03-31
Fixed Assets
804,065 GBP2022-03-31
866,018 GBP2021-03-31
Total Inventories
43,081 GBP2022-03-31
42,496 GBP2021-03-31
Debtors
Current
918,294 GBP2022-03-31
553,218 GBP2021-03-31
Current Assets
961,375 GBP2022-03-31
595,714 GBP2021-03-31
Net Current Assets/Liabilities
32,606 GBP2022-03-31
-128,668 GBP2021-03-31
Total Assets Less Current Liabilities
836,671 GBP2022-03-31
737,350 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-705,049 GBP2021-03-31
Net Assets/Liabilities
165,229 GBP2022-03-31
16,363 GBP2021-03-31
Equity
Called up share capital
400 GBP2022-03-31
400 GBP2021-03-31
Retained earnings (accumulated losses)
164,829 GBP2022-03-31
15,963 GBP2021-03-31
Equity
165,229 GBP2022-03-31
16,363 GBP2021-03-31
Average Number of Employees
192021-04-01 ~ 2022-03-31
202020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Goodwill
1,769,540 GBP2022-03-31
1,769,540 GBP2021-03-31
Intangible Assets - Gross Cost
1,769,540 GBP2022-03-31
1,769,540 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,033,411 GBP2022-03-31
987,403 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,033,411 GBP2022-03-31
987,403 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
46,008 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
46,008 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Goodwill
736,129 GBP2022-03-31
782,137 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
221,024 GBP2022-03-31
214,304 GBP2021-03-31
Motor vehicles
130,040 GBP2022-03-31
130,040 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
351,064 GBP2022-03-31
344,344 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
186,995 GBP2022-03-31
175,636 GBP2021-03-31
Motor vehicles
96,133 GBP2022-03-31
84,827 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,128 GBP2022-03-31
260,463 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11,359 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
11,306 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,665 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
34,029 GBP2022-03-31
38,668 GBP2021-03-31
Motor vehicles
33,907 GBP2022-03-31
45,213 GBP2021-03-31
Trade Debtors/Trade Receivables
46,854 GBP2021-03-31
Amounts Owed By Related Parties
376,859 GBP2022-03-31
73,597 GBP2021-03-31
Other Debtors
541,435 GBP2022-03-31
425,767 GBP2021-03-31
Prepayments
7,000 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
57,566 GBP2022-03-31
64,241 GBP2021-03-31
Trade Creditors/Trade Payables
171,893 GBP2022-03-31
92,251 GBP2021-03-31
Amounts Owed to Related Parties
100,000 GBP2021-03-31
Taxation/Social Security Payable
335,671 GBP2022-03-31
277,223 GBP2021-03-31
Other Creditors
533 GBP2022-03-31
7,542 GBP2021-03-31
Total Borrowings
Non-current, Amounts falling due after one year
90,509 GBP2021-03-31
Bank Borrowings
Non-current
33,206 GBP2022-03-31
42,892 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,712 GBP2022-03-31
18,249 GBP2021-03-31
Other Remaining Borrowings
Non-current
29,368 GBP2021-03-31
Total Borrowings
Non-current
39,918 GBP2022-03-31
90,509 GBP2021-03-31
Bank Borrowings
Current
9,294 GBP2022-03-31
7,108 GBP2021-03-31
Bank Overdrafts
Current
7,367 GBP2022-03-31
19,430 GBP2021-03-31
Other Remaining Borrowings
Current
29,368 GBP2022-03-31
26,166 GBP2021-03-31
Total Borrowings
Current
57,566 GBP2022-03-31
64,241 GBP2021-03-31
Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-03-31
100 shares2021-03-31
Par Value of Share
Class 2 ordinary share
12021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2022-03-31
100 shares2021-03-31
Par Value of Share
Class 3 ordinary share
12021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2022-03-31
100 shares2021-03-31
Par Value of Share
Class 4 ordinary share
12021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2022-03-31
100 shares2021-03-31
Number of Shares Issued (Fully Paid)
614,940 shares2022-03-31
614,940 shares2021-03-31
Nominal value of allotted share capital
614,940 GBP2021-04-01 ~ 2022-03-31
614,940 GBP2020-04-01 ~ 2021-03-31
  • RAY STEPHENS & SON BUILDING & CIVIL ENGINEERING LTD
    Info
    Registered number 06867582
    Brook House Winslade Park, Clyst St Mary, Exeter EX5 1GD
    PRIVATE LIMITED COMPANY incorporated on 2009-04-02 (17 years 1 month). The status of the company number is Liquidation.
    The last date of confirmation statement was made at 2023-03-29
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.