Founded in 2003, Samuel Stevenson & Sons, classified under reg no. NI048713 is an active company. Currently registered at 4 Greenwood Avenue BT4 3HR, the company has been in the business for 21 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
At present there are 3 directors in the the company, namely Clare O., Suzanne M. and Mark R.. In addition one secretary - Mark R. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - John N. who worked with the the company until 31 December 2017.
| Office Address | 4 Greenwood Avenue |
| Office Address2 | Belfast |
| Town | |
| Post code | BT4 3HR |
| Country of origin | United Kingdom |
| Registration Number | NI048713 |
| Date of Incorporation | Tue, 18th Nov 2003 |
| Industry | specialised design activities |
| End of financial Year | 31st December |
| Company age | 21 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
| Last confirmation statement dated | Sat, 15th Apr 2023 |
Position: Director
Appointed: 01 January 2022
Position: Secretary
Appointed: 01 January 2018
Position: Director
Appointed: 30 March 2010
Position: Director
Appointed: 01 January 2005
The register of PSCs who own or control the company includes 2 names. As we established, there is Mark R. The abovementioned PSC has significiant influence or control over this company,. The second one in the persons with significant control register is John N. This PSC owns 50,01-75% shares.
Mark R.
| Notified on | 1 January 2018 |
| Nature of control: |
significiant influence or control |
John N.
| Notified on | 1 July 2016 |
| Ceased on | 31 December 2017 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 211 375 | 124 453 | 217 926 | 229 860 | 297 786 | 294 759 | 309 322 |
| Current Assets | 543 694 | 417 926 | 400 563 | 459 547 | 466 269 | 543 185 | 437 639 |
| Debtors | 277 441 | 240 497 | 152 793 | 160 202 | 126 980 | 204 977 | 117 136 |
| Net Assets Liabilities | 380 302 | 373 871 | 453 695 | 393 372 | |||
| Other Debtors | 32 946 | 34 977 | 22 838 | 19 246 | 25 632 | 28 990 | 27 019 |
| Property Plant Equipment | 4 951 | 6 122 | 6 065 | 7 034 | 8 205 | 15 886 | 34 146 |
| Total Inventories | 54 878 | 52 976 | 29 844 | 69 485 | 41 503 | 43 449 | 11 181 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 126 924 | 129 937 | 133 116 | 136 025 | 139 358 | 142 668 | 152 508 |
| Acquired Through Business Combinations Property Plant Equipment | 28 100 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 184 | 3 122 | 3 878 | 4 504 | 10 991 | ||
| Amounts Owed By Related Parties | 149 | 50 129 | 50 129 | 50 179 | 50 179 | 50 179 | |
| Average Number Employees During Period | 14 | 13 | 11 | 12 | |||
| Bank Borrowings Overdrafts | 26 562 | ||||||
| Corporation Tax Payable | 43 849 | 22 120 | 31 708 | 61 169 | 54 416 | 40 019 | |
| Corporation Tax Recoverable | 55 | ||||||
| Creditors | 131 537 | 83 141 | 63 244 | 86 279 | 98 424 | 102 865 | 72 342 |
| Dividends Paid | 124 480 | 79 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 013 | 3 179 | 2 909 | 3 333 | 3 310 | 9 840 | |
| Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |
| Net Current Assets Liabilities | 412 157 | 334 785 | 337 319 | 373 268 | 367 845 | 440 320 | 365 297 |
| Number Shares Issued Fully Paid | 17 500 | 17 500 | 17 500 | 17 500 | 17 500 | 17 500 | |
| Other Creditors | 6 984 | 13 014 | 8 565 | 10 221 | 23 484 | 11 108 | 24 115 |
| Other Taxation Social Security Payable | 80 704 | 43 565 | 32 559 | 44 350 | 13 771 | 37 341 | 8 208 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 177 364 | 2 799 | |||||
| Property Plant Equipment Gross Cost | 131 875 | 136 059 | 139 181 | 143 059 | 147 563 | 158 554 | 186 654 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 179 | 2 511 | 6 071 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 511 | 6 071 | |||||
| Total Assets Less Current Liabilities | 417 108 | 340 907 | 343 384 | 380 302 | 376 050 | 456 206 | 399 443 |
| Trade Debtors Trade Receivables | 244 346 | 205 316 | 79 826 | 90 827 | 51 169 | 125 808 | 39 938 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 3rd, April 2023 |
accounts | Free Download (11 pages) |
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