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
1
Stephens, Richard Paul
Director born in August 1960Individual (4 offsprings)Officer
2014-03-18 ~ nowOF - Director → CIF 0Mr Richard Paul Stephens
Born in August 1960Individual (4 offsprings)Person with significant control 2016-04-06 ~ nowPE - Ownership of voting rights - 75% or more → CIF 0PE - Ownership of shares – 75% or more → CIF 0
Company in focus
STEPHENS TIMBER SERVICES LIMITED
Standard Industrial Classification
16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Brief company account
Property, Plant & Equipment
44,849 GBP2024-04-30
31,460 GBP2023-04-30
Fixed Assets
44,849 GBP2024-04-30
31,460 GBP2023-04-30
Total Inventories
9,500 GBP2024-04-30
6,500 GBP2023-04-30
Debtors
114,298 GBP2024-04-30
108,911 GBP2023-04-30
Cash at bank and in hand
97,597 GBP2024-04-30
93,882 GBP2023-04-30
Current Assets
221,395 GBP2024-04-30
209,293 GBP2023-04-30
Net Current Assets/Liabilities
130,050 GBP2024-04-30
109,453 GBP2023-04-30
Total Assets Less Current Liabilities
174,899 GBP2024-04-30
140,913 GBP2023-04-30
Creditors
Non-current
-10,833 GBP2024-04-30
-20,833 GBP2023-04-30
Net Assets/Liabilities
157,085 GBP2024-04-30
116,516 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
156,985 GBP2024-04-30
116,416 GBP2023-04-30
Equity
157,085 GBP2024-04-30
116,516 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,129 GBP2024-04-30
52,129 GBP2023-04-30
Furniture and fittings
330 GBP2024-04-30
330 GBP2023-04-30
Motor vehicles
50,934 GBP2024-04-30
26,484 GBP2023-04-30
Computers
3,624 GBP2024-04-30
3,208 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
107,017 GBP2024-04-30
82,151 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,214 GBP2024-04-30
25,170 GBP2023-04-30
Furniture and fittings
265 GBP2024-04-30
254 GBP2023-04-30
Motor vehicles
29,894 GBP2024-04-30
22,881 GBP2023-04-30
Computers
2,795 GBP2024-04-30
2,386 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,168 GBP2024-04-30
50,691 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,044 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
11 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
7,013 GBP2023-05-01 ~ 2024-04-30
Computers
409 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,477 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
22,915 GBP2024-04-30
26,959 GBP2023-04-30
Furniture and fittings
65 GBP2024-04-30
76 GBP2023-04-30
Motor vehicles
21,040 GBP2024-04-30
3,603 GBP2023-04-30
Computers
829 GBP2024-04-30
822 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
18,250 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,723 GBP2024-04-30
7,042 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,681 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
9,527 GBP2024-04-30
Under hire purchased contracts or finance leases, Plant and equipment
11,208 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
113,218 GBP2024-04-30
Current, Amounts falling due within one year
107,466 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
1,080 GBP2024-04-30
Current, Amounts falling due within one year
1,445 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
114,298 GBP2024-04-30
Current, Amounts falling due within one year
108,911 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
5,194 GBP2023-04-30
Trade Creditors/Trade Payables
Current
4,545 GBP2024-04-30
2,644 GBP2023-04-30
Other Taxation & Social Security Payable
Current
41,778 GBP2024-04-30
46,622 GBP2023-04-30
Other Creditors
Current
35,022 GBP2024-04-30
35,380 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-04-30
20,833 GBP2023-04-30
- Registered number 08944334
STEPHENS TIMBER SERVICES LIMITED
Info
367b Church Road, Frampton Cotterell, Bristol BS36 2AQPrivate Limited Company incorporated on 2014-03-18 (11 years 7 months). The company status is Active.The last date of confirmation statement was made at 2025-03-18CIF 0
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
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