Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 7 June 2027
- Last conf. stmt
- 24 May 2026
Stephens and Giles Carpenters Limited
- Incorporated
- 24 May 2007 (19 years)
- Industry
- Manufacture of other builders' carpentry and joinery (16230) Joinery installation (43320)
- Directors
- Owned by
- Simon Anthony Stephens
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 88 Downend RoadDownendBristolBS16 5EE
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 24 May 2007
British
Director · Appointed 24 May 2007
British
Born November 1970
Officer history (1 former)
31 December 2011
Resigned Giles, Paul James as Director
24 May 2007
24 May 2007
24 May 2007
Appointed Giles, Paul James as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born November 1970
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £1,246,195
- Cash
- £321,968
- Debt Ratio
- 20%
- Current Ratio
- 6.2x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £559,356 | £565,670 | £591,722 | £767,723 | £221,214 | £226,517 | £222,909 |
| Current Assets | £1,007,156 | £1,010,459 | £1,062,536 | £704,221 | £969,211 | £910,205 | £750,034 |
| Debtors | £673,188 | £644,920 | £193,174 | £132,918 | |||
| Cash | £321,968 | £353,039 | £405,077 | £345,743 | £544,644 | £598,431 | £503,681 |
| Creditors (< 1 year) | £163,020 | £207,113 | £258,672 | £158,197 | £185,976 | £187,882 | £242,527 |
| Creditors (> 1 year) | £157,297 | £182,169 | £236,071 | £341,311 | £45,194 | £50,000 | £8,744 |
| Net Current Assets | £844,136 | £803,346 | £803,864 | £546,024 | £783,235 | £722,323 | £507,507 |
| Net Assets | £1,246,195 | £1,186,847 | £1,159,515 | £972,436 | £959,255 | £898,840 | £721,672 |
| Shareholder Funds | £1,246,195 | £1,186,847 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 1 June 2026 | Confirmation statement with no updates | 24 May 2026 | ||
| 15 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 30 May 2025 | Confirmation statement with no updates | 24 May 2025 | ||
| 14 November 2024 | Total exemption full accounts | 31 March 2024 |
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