STEPHENSON MAINTENANCE LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted

Net assets £1.00M £0.00 2016 year on year

Total assets £1.00M £0.00 2016 year on year

Total Liabilities £200.00 £0.00 2016 year on year

Charges 8

8 satisfied

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Contact & Details

Contact

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Registered Address

Crown House Birch Street Wolverhampton WV1 4JX United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2016

Type Total Exemption Full

Next accounts 31 December 2017

Due by 30 September 2018 9 months

Net Assets, Total Assets & Total Liabilities (2013–2016)

Cash in Bank

N/A

Net Assets

£1.00M

Total Liabilities

£200.00

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2016 Dec Year End	2015 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

0 active 16 resigned

Show resigned officers

						Status
No officers found

Shareholders

Shareholders (1)


Carillion Construction Limited	100.0%	1,000,000	Ordinary	6 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Carillion Construction Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

CARILLION CONSTRUCTION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CARILLION PLC united kingdom

STEPHENSON MAINTENANCE LIMITED Current Company

Charges

8 satisfied

Documents

Company Filings

Date	Category	Description	Document
27 Apr 2021	Dissolution	Dissolution Voluntary Strike Off Suspended	View(1 page)
16 Nov 2018	Officers	Termination of Westley Maffei as director on 2018-11-13	View(1 page)
16 Nov 2018	Officers	Termination of Westley Maffei as director on 2018-11-13	View(1 page)
16 Nov 2018	Officers	Termination of Lee James Mills as director on 2018-10-31	View(1 page)
2 Oct 2018	Persons With Significant Control	Change to Carillion Construction Limited as a person with significant control on 2018-10-01	View(2 pages)