Stevenson & Sons started in year 2014 as Private Limited Company with registration number 08904898. The Stevenson & Sons company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Brigg at The Old Ambulance Station. Postal code: DN20 8AF.
The firm has one director. Michael S., appointed on 20 February 2014. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Old Ambulance Station |
| Office Address2 | Grammar School Road |
| Town | Brigg |
| Post code | DN20 8AF |
| Country of origin | United Kingdom |
| Registration Number | 08904898 |
| Date of Incorporation | Thu, 20th Feb 2014 |
| Industry | Accounting and auditing activities |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (79 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Director
Appointed: 20 February 2014
The register of PSCs that own or control the company includes 1 name. As we discovered, there is Michael S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | 20 043 | 27 845 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 22 106 | 9 634 | ||||||
| Cash Bank On Hand | 9 634 | 538 | 2 692 | 5 556 | 31 657 | 34 489 | 19 944 | |
| Current Assets | 58 182 | 62 510 | 49 276 | 59 668 | 67 097 | 74 425 | 74 728 | 65 668 |
| Debtors | 35 966 | 52 751 | 48 563 | 56 766 | 61 326 | 42 520 | 39 927 | 45 404 |
| Net Assets Liabilities | 27 845 | 15 878 | 24 496 | 35 637 | 44 536 | 42 271 | 26 263 | |
| Net Assets Liabilities Including Pension Asset Liability | 20 043 | 27 845 | ||||||
| Other Debtors | 4 131 | 3 667 | 3 367 | 2 075 | 1 651 | 2 285 | 2 513 | |
| Property Plant Equipment | 6 028 | 14 999 | 12 168 | 11 284 | 8 924 | 8 520 | 8 065 | |
| Stocks Inventory | 110 | 125 | ||||||
| Tangible Fixed Assets | 7 460 | 6 028 | ||||||
| Total Inventories | 125 | 175 | 210 | 215 | 248 | 312 | 320 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 19 943 | 27 745 | ||||||
| Shareholder Funds | 20 043 | 27 845 | ||||||
| Other | ||||||||
| Accrued Liabilities | 799 | 1 299 | 1 472 | 1 331 | 1 825 | 1 916 | 1 960 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 496 | 6 305 | 9 647 | 12 495 | 14 855 | 16 019 | 18 117 | |
| Additional Provisions Increase From New Provisions Recognised | 2 041 | -1 067 | -187 | -351 | 301 | -445 | ||
| Average Number Employees During Period | 6 | 6 | 5 | 4 | 5 | 5 | ||
| Corporation Tax Payable | 10 987 | 5 695 | 11 349 | 13 709 | 12 879 | 11 831 | 17 376 | |
| Creditors | 39 487 | 45 150 | 45 160 | 40 751 | 37 171 | 39 034 | 45 972 | |
| Creditors Due Within One Year | 44 107 | 39 487 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 287 | 1 074 | ||||||
| Disposals Property Plant Equipment | 420 | 1 448 | ||||||
| Dividends Paid | 38 000 | 38 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 809 | 3 342 | 3 135 | 2 360 | 2 238 | 2 098 | ||
| Net Current Assets Liabilities | 14 075 | 23 023 | 4 126 | 14 508 | 26 346 | 37 254 | 35 694 | 19 696 |
| Number Shares Allotted | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 99 | 39 | 63 | 82 | 203 | |||
| Other Taxation Social Security Payable | 610 | -267 | 722 | 1 022 | 1 272 | 1 638 | 1 846 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 26 033 | 46 618 | ||||||
| Property Plant Equipment Gross Cost | 10 524 | 21 304 | 21 815 | 23 779 | 23 779 | 24 539 | 26 182 | |
| Provisions | 1 206 | 3 247 | 2 180 | 1 993 | 1 642 | 1 943 | 1 498 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 206 | 3 247 | 2 180 | 1 993 | 1 642 | 1 943 | 1 498 | |
| Provisions For Liabilities Charges | 1 492 | 1 206 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 9 947 | 577 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 9 947 | 10 524 | ||||||
| Tangible Fixed Assets Depreciation | 2 487 | 4 496 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 487 | 2 009 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 780 | 511 | 2 384 | 2 208 | 1 643 | |||
| Total Assets Less Current Liabilities | 21 535 | 29 051 | 19 125 | 26 676 | 37 630 | 46 178 | 44 214 | 27 761 |
| Trade Creditors Trade Payables | 2 774 | 1 751 | 2 411 | 2 023 | 1 108 | 2 270 | 1 742 | |
| Trade Debtors Trade Receivables | 48 620 | 44 896 | 53 399 | 59 251 | 40 869 | 37 642 | 42 891 | |
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Satisfaction of charge 089048980001 in full filed on: 11th, July 2023 |
mortgage | Free Download (1 page) |
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