{"name":"EDMUND A. STEPHENS LIMITED","company_number":"01376043","status":"Active","type":"Private Limited Company","incorporated":"1978-06-29","dissolved":null,"registered_office":"37 Bankhall Street, Liverpool, Merseyside, L20 8JD","postcode":"L20 8JD","sic_codes":[{"code":16240,"description":"Manufacture of wooden containers"},{"code":16290,"description":"Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials"}],"principal_activity":"The principal activity of the company continued to be that of the selling of timber and pallets.","previous_names":[],"warnings":[],"accounts":{"category":"Full","year_end":"30 November","last_made_up_to":"2025-11-30","next_due":"2027-08-31"},"employees":{"count":58,"accounts_date":"2025-11-30"},"financials":[{"financial_date":"2025-11-30","profit_loss":525442,"net_assets":3299460,"cash":358952,"average_employees":58},{"financial_date":"2024-11-30","profit_loss":808794,"net_assets":3199460,"cash":1169648,"average_employees":62},{"financial_date":"2023-11-30","profit_loss":1159167,"net_assets":3140986,"cash":1967633,"average_employees":62},{"financial_date":"2022-11-30","net_assets":3071819,"cash":592532},{"financial_date":"2021-11-30","turnover":27403783,"net_assets":3008725,"cash":857431}],"officers":{"current":4,"resigned":3,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":12,"outstanding":7},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":null,"website":"https://www.edmundastephens.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/edmund-a-stephens","people":"https://www.companiesintheuk.co.uk/company/edmund-a-stephens/people","filing_history":"https://www.companiesintheuk.co.uk/company/edmund-a-stephens/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/01376043","financials":"https://www.companiesintheuk.co.uk/company/edmund-a-stephens/financial","control":"https://www.companiesintheuk.co.uk/company/edmund-a-stephens/control","charges":"https://www.companiesintheuk.co.uk/company/edmund-a-stephens/charges"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/edmund-a-stephens"}