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
    Stephen, William
    Director born in February 1958
    Individual (1 offspring)
    Officer
    2002-08-27 ~ now
    OF - director → CIF 0
    Mr William Stephen
    Born in February 1958
    Individual (1 offspring)
    Person with significant control
    2016-08-25 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Stephen, Kathleen
    Born in November 1956
    Individual (1 offspring)
    Officer
    2011-12-01 ~ now
    OF - director → CIF 0
  • 3
    Stephen, Gareth
    Company Secretary/Director born in June 1986
    Individual (1 offspring)
    Officer
    2022-09-01 ~ now
    OF - director → CIF 0
    Stephen, Gareth
    Individual (1 offspring)
    Officer
    2011-12-01 ~ now
    OF - secretary → CIF 0
Ceased 3
parent relation
Company in focus

BILL STEPHEN MOTORS LIMITED

Standard Industrial Classification
45200 - Maintenance And Repair Of Motor Vehicles
Brief company account
Average Number of Employees
102023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment
771,737 GBP2024-03-31
818,715 GBP2023-03-31
Fixed Assets
771,737 GBP2024-03-31
818,715 GBP2023-03-31
Total Inventories
20,650 GBP2024-03-31
6,225 GBP2023-03-31
Debtors
Current
43,335 GBP2024-03-31
49,126 GBP2023-03-31
Cash at bank and in hand
257,691 GBP2024-03-31
81,097 GBP2023-03-31
Current Assets
321,676 GBP2024-03-31
136,448 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-626,507 GBP2024-03-31
-509,852 GBP2023-03-31
Net Current Assets/Liabilities
-304,831 GBP2024-03-31
-373,404 GBP2023-03-31
Total Assets Less Current Liabilities
466,906 GBP2024-03-31
445,311 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-33,390 GBP2024-03-31
-84,040 GBP2023-03-31
Net Assets/Liabilities
343,576 GBP2024-03-31
282,009 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
343,476 GBP2024-03-31
281,909 GBP2023-03-31
Equity
343,576 GBP2024-03-31
282,009 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Motor vehicles
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
401,550 GBP2024-03-31
401,550 GBP2023-03-31
Plant and equipment
44,212 GBP2024-03-31
42,812 GBP2023-03-31
Motor vehicles
744,969 GBP2024-03-31
827,309 GBP2023-03-31
Furniture and fittings
24,900 GBP2024-03-31
24,900 GBP2023-03-31
Office equipment
2,768 GBP2024-03-31
2,768 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-199,982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
20,428 GBP2023-03-31
Motor vehicles
451,493 GBP2023-03-31
Furniture and fittings
7,492 GBP2023-03-31
Office equipment
1,211 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,757 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
112,318 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
4,353 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
389 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-155,779 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,185 GBP2024-03-31
Motor vehicles
408,032 GBP2024-03-31
Furniture and fittings
11,845 GBP2024-03-31
Office equipment
1,600 GBP2024-03-31
Property, Plant & Equipment
Buildings
401,550 GBP2024-03-31
401,550 GBP2023-03-31
Plant and equipment
19,027 GBP2024-03-31
22,384 GBP2023-03-31
Motor vehicles
336,937 GBP2024-03-31
375,816 GBP2023-03-31
Furniture and fittings
13,055 GBP2024-03-31
17,408 GBP2023-03-31
Office equipment
1,168 GBP2024-03-31
1,557 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,218,399 GBP2024-03-31
1,299,339 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
-199,982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
480,624 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
121,817 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-155,779 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
446,662 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
40,748 GBP2024-03-31
41,160 GBP2023-03-31
Other Debtors
Current
2,587 GBP2024-03-31
7,966 GBP2023-03-31
Trade Creditors/Trade Payables
Current
92,934 GBP2024-03-31
125,943 GBP2023-03-31
Taxation/Social Security Payable
Current
111,023 GBP2024-03-31
20,424 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
49,942 GBP2024-03-31
62,449 GBP2023-03-31
Other Creditors
Current
368,608 GBP2024-03-31
297,536 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2024-03-31
3,500 GBP2023-03-31
Creditors
Current
626,507 GBP2024-03-31
509,852 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,390 GBP2024-03-31
84,040 GBP2023-03-31
Creditors
Non-current
33,390 GBP2024-03-31
84,040 GBP2023-03-31
  • BILL STEPHEN MOTORS LIMITED
    Info
    Registered number SC235937
    Golf View, Cookston Road, Brechin DD9 7QU
    Private Limited Company incorporated on 2002-08-27 (22 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-08
    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 24 April 2025 and licensed under the Open Government Licence v3.0.