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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 3
  • 1
    Stephens, Susan Jane
    Director born in September 1962
    Individual (1 offspring)
    Officer
    icon of calendar 2013-02-25 ~ now
    OF - Director → CIF 0
    Mrs Susan Jane Stephens
    Born in September 1962
    Individual (1 offspring)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
  • 2
    Stephens, Bernard Mark
    Director born in September 1961
    Individual (1 offspring)
    Officer
    icon of calendar 2013-02-25 ~ now
    OF - Director → CIF 0
    Mr Bernard Mark Stephens
    Born in September 1961
    Individual (1 offspring)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of voting rights - More than 50% but less than 75%CIF 0
    PE - Ownership of shares – More than 50% but less than 75%CIF 0
  • 3
    Stephens, Benjamin George
    Company Director born in October 1992
    Individual (1 offspring)
    Officer
    icon of calendar 2019-11-14 ~ now
    OF - Director → CIF 0
Ceased 2
  • 1
    Stephens, Bernard Michael
    Director born in February 1937
    Individual
    Officer
    icon of calendar 2013-02-25 ~ 2013-08-04
    OF - Director → CIF 0
  • 2
    Stephens, Norma Audrey
    Director born in March 1934
    Individual
    Officer
    icon of calendar 2013-02-25 ~ 2016-11-13
    OF - Director → CIF 0
parent relation
Company in focus

BM STEPHENS & SON LIMITED

Standard Industrial Classification
01500 - Mixed Farming
Brief company account
Property, Plant & Equipment
1,632,983 GBP2024-03-31
735,483 GBP2023-03-31
Debtors
14,698 GBP2024-03-31
101,670 GBP2023-03-31
Cash at bank and in hand
189,483 GBP2024-03-31
198,936 GBP2023-03-31
Current Assets
497,941 GBP2024-03-31
580,506 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-378,626 GBP2024-03-31
-376,501 GBP2023-03-31
Net Current Assets/Liabilities
119,315 GBP2024-03-31
204,005 GBP2023-03-31
Total Assets Less Current Liabilities
1,752,298 GBP2024-03-31
939,488 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-200,559 GBP2023-03-31
Net Assets/Liabilities
708,937 GBP2024-03-31
656,848 GBP2023-03-31
Equity
Called up share capital
210 GBP2024-03-31
210 GBP2023-03-31
Retained earnings (accumulated losses)
708,727 GBP2024-03-31
656,638 GBP2023-03-31
Equity
708,937 GBP2024-03-31
656,848 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2023-03-31
Improvements to leasehold property
562,481 GBP2024-03-31
562,481 GBP2023-03-31
Plant and equipment
431,517 GBP2024-03-31
383,880 GBP2023-03-31
Motor vehicles
283,126 GBP2024-03-31
258,126 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,200,224 GBP2024-03-31
1,204,487 GBP2023-03-31
Land and buildings, Owned/Freehold
923,100 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
185,041 GBP2024-03-31
156,917 GBP2023-03-31
Plant and equipment
210,863 GBP2024-03-31
175,235 GBP2023-03-31
Motor vehicles
171,337 GBP2024-03-31
136,852 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
567,241 GBP2024-03-31
469,004 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
28,124 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
35,628 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
34,485 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
923,100 GBP2024-03-31
0 GBP2023-03-31
Improvements to leasehold property
377,440 GBP2024-03-31
405,564 GBP2023-03-31
Plant and equipment
220,654 GBP2024-03-31
208,645 GBP2023-03-31
Motor vehicles
111,789 GBP2024-03-31
121,274 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
85,510 GBP2023-03-31
Other Debtors
Amounts falling due within one year
14,698 GBP2024-03-31
16,160 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
14,698 GBP2024-03-31
101,670 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,425 GBP2024-03-31
5,642 GBP2023-03-31
Trade Creditors/Trade Payables
Current
51,944 GBP2024-03-31
37,755 GBP2023-03-31
Corporation Tax Payable
Current
23,667 GBP2024-03-31
34,010 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,856 GBP2024-03-31
3,092 GBP2023-03-31
Other Creditors
Current
285,734 GBP2024-03-31
296,002 GBP2023-03-31
Creditors
Current
378,626 GBP2024-03-31
376,501 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
955,989 GBP2024-03-31
195,632 GBP2023-03-31
Other Creditors
Non-current
4,927 GBP2024-03-31
4,927 GBP2023-03-31
Creditors
Non-current
960,916 GBP2024-03-31
200,559 GBP2023-03-31

  • BM STEPHENS & SON LIMITED
    Info
    Registered number 08418306
    icon of address4th Floor Llanthony Warehouse, The Docks, Gloucester, Gloucestershire GL1 2EH
    Private Limited Company incorporated on 2013-02-25 (12 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-25
    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 16 October 2025 and licensed under the Open Government Licence v3.0.