Founded in 1955, S.steventon &, classified under reg no. 00557536 is an active company. Currently registered at Kingfisher House BR1 1LT, Bromley the company has been in the business for sixty nine years. Its financial year was closed on 30th April and its latest financial statement was filed on Saturday 30th April 2022.
The company has 3 directors, namely Helen G., Julian G. and Steven T.. Of them, Steven T. has been with the company the longest, being appointed on 19 July 1996 and Helen G. has been with the company for the least time - from 1 October 2020. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Kingfisher House |
| Office Address2 | 21-23 Elmfield Road |
| Town | Bromley |
| Post code | BR1 1LT |
| Country of origin | United Kingdom |
| Registration Number | 00557536 |
| Date of Incorporation | Sat, 19th Nov 1955 |
| Industry | Development of building projects |
| End of financial Year | 30th April |
| Company age | 69 years old |
| Account next due date | Wed, 31st Jan 2024 (103 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
| Last confirmation statement dated | Tue, 21st Feb 2023 |
Position: Director
Appointed: 01 October 2020
Position: Director
Appointed: 05 August 2014
Position: Director
Appointed: 19 July 1996
The register of PSCs that own or control the company consists of 3 names. As BizStats established, there is Park Rutland Investments (London) Ltd from Bromley, United Kingdom. The abovementioned PSC is categorised as "a companies act 2006", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Julian G. This PSC has significiant influence or control over the company,. Then there is Michael J., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Park Rutland Investments (London) Ltd
Kingfisher House 21-23 Elmfield Road, Bromley, Kent, BR1 1LT, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Companies Act 2006 |
| Country registered | England And Wales |
| Place registered | Company Registered In England & Wales |
| Registration number | 00582264 |
| Notified on | 22 February 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Julian G.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Michael J.
| Notified on | 6 April 2016 |
| Ceased on | 30 September 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 294 488 | 3 358 465 | 687 332 | 509 139 | 344 900 | 264 587 | 202 986 |
| Current Assets | 3 381 557 | 5 277 279 | 1 111 959 | 733 237 | 725 937 | 731 612 | 744 140 |
| Debtors | 1 530 099 | 1 611 131 | 62 611 | 224 098 | 381 037 | 467 025 | 541 154 |
| Net Assets Liabilities | 3 928 779 | 5 548 653 | 1 079 880 | 1 482 511 | 1 482 336 | 1 459 173 | 1 470 599 |
| Other Debtors | 1 489 275 | 1 595 598 | 23 809 | ||||
| Property Plant Equipment | 697 942 | 688 588 | |||||
| Total Inventories | 556 970 | 307 683 | 362 016 | ||||
| Other | |||||||
| Accrued Liabilities | 23 668 | 5 538 | 6 538 | 6 537 | 6 274 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 234 955 | 131 723 | |||||
| Amounts Owed By Group Undertakings | 38 802 | 223 076 | 381 017 | 467 005 | 541 134 | ||
| Average Number Employees During Period | 5 | 3 | 3 | 3 | 3 | 3 | 2 |
| Corporation Tax Payable | 381 448 | 6 520 | 1 305 | 2 603 | |||
| Creditors | 142 102 | 410 264 | 32 079 | 15 849 | 8 724 | 7 864 | 8 966 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 112 586 | 137 465 | |||||
| Disposals Property Plant Equipment | 112 586 | 820 311 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 354 | 5 742 | |||||
| Investment Property | 780 000 | 780 000 | 780 000 | 780 000 | |||
| Investment Property Fair Value Model | 780 000 | 780 000 | 780 000 | ||||
| Merchandise | 90 203 | ||||||
| Net Current Assets Liabilities | 3 239 455 | 4 867 015 | 1 079 880 | 717 388 | 717 213 | 723 748 | 735 174 |
| Other Creditors | 94 345 | 10 531 | 23 668 | 371 | |||
| Other Taxation Social Security Payable | 19 443 | 382 226 | 470 | 10 311 | 1 668 | ||
| Prepayments | 23 809 | 193 | 20 | 20 | 20 | ||
| Profit Loss | -23 163 | 11 426 | |||||
| Property Plant Equipment Gross Cost | 932 897 | 820 311 | |||||
| Provisions | 14 877 | 14 877 | 44 575 | 44 575 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 8 618 | 6 950 | 14 877 | 14 877 | 44 575 | 44 575 | |
| Recoverable Value-added Tax | 15 533 | 829 | |||||
| Total Assets Less Current Liabilities | 3 937 397 | 5 555 603 | 1 079 880 | 1 497 388 | 1 497 213 | 1 503 748 | 1 515 174 |
| Trade Creditors Trade Payables | 28 314 | 17 507 | |||||
| Trade Debtors Trade Receivables | 40 824 | ||||||
| Work In Progress | 466 767 | 307 683 | 362 016 | ||||
| Additional Provisions Increase From New Provisions Recognised | 14 877 | 29 698 | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 362 016 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to Sunday 30th April 2023 filed on: 8th, November 2023 |
accounts | Free Download (8 pages) |
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