Founded in 2016, A C Stevens Engineering, classified under reg no. 10267943 is an active company. Currently registered at Unit 52 Staunton Court Business Park GL19 3QS, Gloucester the company has been in the business for eight years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.
The company has one director. Andrew S., appointed on 7 July 2016. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 52 Staunton Court Business Park |
| Office Address2 | Ledbury Road, Staunton |
| Town | Gloucester |
| Post code | GL19 3QS |
| Country of origin | United Kingdom |
| Registration Number | 10267943 |
| Date of Incorporation | Thu, 7th Jul 2016 |
| Industry | Engineering design activities for industrial process and production |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
| Last confirmation statement dated | Thu, 6th Jul 2023 |
Position: Director
Appointed: 07 July 2016
The list of PSCs who own or have control over the company includes 2 names. As we discovered, there is Andrew S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Andrew S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Andrew S.
| Notified on | 7 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Andrew S.
| Notified on | 7 July 2016 |
| Ceased on | 7 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 7 515 | 14 129 | 15 361 | 27 994 | 31 224 | ||
| Current Assets | 36 467 | 38 626 | 33 898 | 50 796 | 53 682 | 55 047 | 53 435 |
| Debtors | 28 952 | 24 497 | 18 537 | 22 802 | 22 458 | ||
| Net Assets Liabilities | 30 399 | 34 654 | 31 201 | 18 785 | 19 503 | 26 468 | 32 404 |
| Property Plant Equipment | 11 172 | 12 778 | 10 223 | 8 179 | 8 143 | ||
| Other | |||||||
| Accrued Liabilities | 1 250 | 1 250 | 1 250 | 1 250 | 1 250 | ||
| Accrued Liabilities Deferred Income | 1 250 | 1 250 | 1 250 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 792 | 5 986 | 8 541 | 10 585 | 12 621 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 964 | 4 800 | 2 000 | ||||
| Amounts Owed To Related Parties | 976 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | -1 | -1 | -1 |
| Bank Borrowings | 25 000 | 24 583 | |||||
| Comprehensive Income Expense | 42 299 | ||||||
| Creditors | 976 | 1 471 | 3 640 | 25 000 | 16 490 | 14 260 | 13 612 |
| Dividends Paid | -12 000 | ||||||
| Fixed Assets | 8 143 | 6 514 | 8 414 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 792 | 3 194 | 2 555 | 2 044 | 2 036 | ||
| Issue Equity Instruments | 100 | ||||||
| Net Current Assets Liabilities | 19 227 | 23 347 | 24 618 | 35 606 | 37 192 | 40 787 | 39 823 |
| Other Creditors | 8 870 | 6 351 | 4 011 | 9 825 | |||
| Other Remaining Borrowings | 976 | 1 471 | 3 640 | 4 083 | |||
| Profit Loss | 42 299 | ||||||
| Property Plant Equipment Gross Cost | 13 964 | 18 764 | 18 764 | 18 764 | 20 764 | ||
| Taxation Social Security Payable | 7 394 | 7 678 | 4 019 | 13 940 | 12 406 | ||
| Total Assets Less Current Liabilities | 31 375 | 36 125 | 34 841 | 43 785 | 45 335 | 47 301 | 48 237 |
| Total Borrowings | 976 | 1 471 | 3 640 | 25 000 | 28 666 | ||
| Trade Debtors Trade Receivables | 28 952 | 24 497 | 18 537 | 22 802 | 22 458 | ||
| Director Remuneration | 2 600 | 12 139 | 12 540 | 13 033 | 13 035 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-07-31 filed on: 26th, April 2024 |
accounts | Free Download (4 pages) |
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