Stevro (holdings) started in year 2015 as Private Limited Company with registration number 09392913. The Stevro (holdings) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Dewsbury at Dewsbury Mills. Postal code: WF12 9QE.
The firm has 2 directors, namely Stephen D., Roger D.. Of them, Stephen D., Roger D. have been with the company the longest, being appointed on 16 January 2015. As of 28 March 2025, our data shows no information about any ex officers on these positions.
| Office Address | Dewsbury Mills |
| Office Address2 | Thornhill Road |
| Town | Dewsbury |
| Post code | WF12 9QE |
| Country of origin | United Kingdom |
| Registration Number | 09392913 |
| Date of Incorporation | Fri, 16th Jan 2015 |
| Industry | Activities of head offices |
| End of financial Year | 25th August |
| Company age | 10 years old |
| Account next due date | Sat, 25th May 2024 (307 days after) |
| Account last made up date | Sun, 21st Aug 2022 |
| Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
| Last confirmation statement dated | Wed, 15th Feb 2023 |
Position: Director
Appointed: 16 January 2015
Position: Director
Appointed: 16 January 2015
The list of persons with significant control who own or have control over the company is made up of 4 names. As BizStats identified, there is Homesprung Holdings Limited from Dewsbury, England. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Jay-Be Holdings Limited that put Dewsbury, England as the address. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Stephen D., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.
Homesprung Holdings Limited
Jay-Be Ltd Low Mill Lane, Ravensthorpe Industrial Estate, Dewsbury, WF13 3LN, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 14690509 |
| Notified on | 12 August 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Jay-Be Holdings Limited
Dewsbury Mills Thornhill Road, Dewsbury, WF12 9QE, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 14690462 |
| Notified on | 7 August 2024 |
| Ceased on | 12 August 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Stephen D.
| Notified on | 6 April 2016 |
| Ceased on | 7 August 2024 |
| Nature of control: |
25-50% shares |
Roger D.
| Notified on | 6 April 2016 |
| Ceased on | 7 August 2024 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-26 | 2019-08-25 | 2020-08-23 | 2021-08-22 | 2022-08-21 | 2023-08-20 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 501 | 69 349 | 115 047 | 173 458 | 588 901 | 45 019 |
| Current Assets | 51 542 | 91 966 | 115 047 | 588 901 | 71 612 | |
| Debtors | 50 041 | 22 617 | 26 593 | |||
| Net Assets Liabilities | 2 630 431 | 2 686 083 | 2 788 989 | 2 933 381 | 3 778 805 | 3 718 527 |
| Total Inventories | 1 429 305 | 1 766 470 | 2 160 166 | |||
| Other | ||||||
| Accrued Liabilities Deferred Income | 2 875 | 2 875 | 4 205 | 3 025 | 4 000 | 4 950 |
| Accumulated Amortisation Impairment Intangible Assets | 785 497 | 926 183 | 1 066 869 | 1 207 555 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 978 360 | 1 125 969 | 1 296 320 | 1 452 312 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 301 921 | 159 930 | 249 934 | |||
| Administrative Expenses | 2 795 809 | 3 562 904 | 4 249 800 | 4 583 894 | ||
| Amounts Owed To Group Undertakings | 432 866 | 655 448 | 1 118 744 | 1 441 355 | 1 618 730 | 1 319 488 |
| Average Number Employees During Period | 146 | 159 | 172 | 167 | 208 | 224 |
| Bank Borrowings | 1 935 153 | 1 834 754 | 1 734 355 | 2 172 102 | 2 022 302 | |
| Bank Borrowings Overdrafts | 1 834 755 | 1 564 492 | 2 681 937 | 3 085 585 | 5 320 807 | |
| Bank Overdrafts | 1 167 908 | 2 188 131 | 2 694 118 | 2 983 523 | ||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 123 644 | 92 733 | 136 152 | 61 827 | ||
| Cash Cash Equivalents | -1 205 176 | 913 929 | -135 950 | -1 262 618 | -1 160 397 | |
| Corporation Tax Payable | 9 401 | 31 059 | 44 768 | 3 856 | ||
| Corporation Tax Recoverable | 101 775 | 258 847 | 105 258 | |||
| Cost Sales | 10 231 401 | 12 885 992 | 15 860 662 | 17 388 291 | ||
| Creditors | 436 111 | 783 487 | 1 271 876 | 1 608 905 | 1 798 391 | 1 491 180 |
| Current Asset Investments | 5 857 | 90 190 | 61 801 | 27 493 | ||
| Current Tax For Period | 31 059 | 13 709 | -129 204 | -105 258 | ||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -28 819 | -21 401 | 112 424 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 2 987 | 9 897 | 326 576 | 16 217 | ||
| Dividend Income | 73 | 312 | 155 | |||
| Dividends Paid Classified As Financing Activities | -140 000 | -140 000 | -280 750 | -201 000 | -150 000 | -325 944 |
| Dividends Received Classified As Investing Activities | -73 | -312 | -155 | |||
| Finance Lease Liabilities Present Value Total | 34 753 | 34 752 | 45 498 | 49 258 | ||
| Finance Lease Payments Owing Minimum Gross | 62 851 | 37 323 | 26 798 | 40 236 | ||
| Finished Goods Goods For Resale | 582 995 | 621 010 | 898 600 | 1 439 454 | ||
| Fixed Assets | 3 015 000 | 5 212 359 | 5 675 655 | 5 998 266 | 7 265 000 | 7 265 000 |
| Further Item Tax Increase Decrease Component Adjusting Items | 26 730 | 26 191 | -106 325 | 20 791 | ||
| Future Finance Charges On Finance Leases | 5 186 | 2 571 | 8 924 | |||
| Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | 1 017 609 | |||||
| Gain Loss On Disposals Property Plant Equipment | -5 641 | |||||
| Government Grant Income | 471 284 | 103 393 | ||||
| Gross Profit Loss | 3 706 418 | 4 143 598 | ||||
| Impairment Loss Reversal On Investments | -476 | 12 798 | -987 721 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -88 516 | -101 775 | -172 023 | -2 638 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 140 686 | 140 686 | 140 686 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 147 609 | 170 351 | 194 109 | |||
| Intangible Assets | 2 028 219 | 1 887 533 | 1 746 847 | 1 606 161 | ||
| Intangible Assets Gross Cost | 2 813 716 | 2 813 716 | 2 813 716 | |||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 98 618 | 137 532 | 130 959 | |||
| Interest Expense On Debt Securities In Issue Other Similar Loans | 51 188 | 20 177 | 74 112 | 212 549 | ||
| Interest Paid Classified As Operating Activities | -149 806 | -157 709 | -205 075 | -407 621 | ||
| Interest Payable Similar Charges Finance Costs | 149 806 | 157 709 | 205 075 | 407 621 | ||
| Interest Received Classified As Investing Activities | -415 | |||||
| Investment Property | 2 197 359 | 2 660 655 | 2 983 266 | 4 250 000 | 4 250 000 | |
| Investments Fixed Assets | 3 015 000 | 3 015 000 | 3 015 000 | 3 015 000 | 3 015 000 | 3 015 000 |
| Investments In Subsidiaries | 3 015 000 | 3 015 000 | 3 015 000 | 3 015 000 | 3 015 000 | 3 015 000 |
| Net Current Assets Liabilities | -384 569 | -691 521 | -1 156 829 | -1 435 447 | ||
| Net Finance Income Costs | 73 | 312 | 570 | |||
| Operating Profit Loss | 246 907 | 176 119 | ||||
| Other Creditors | 370 | 370 | 27 450 | 370 | 370 | 69 974 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 38 117 | |||||
| Other Disposals Property Plant Equipment | 39 046 | |||||
| Other Interest Receivable Similar Income Finance Income | 73 | 312 | 570 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 81 227 | 163 216 | 207 668 | 212 104 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | ||
| Prepayments Accrued Income | 50 041 | 29 456 | 10 023 | 27 446 | 90 626 | |
| Profit Loss | 143 070 | 195 652 | 383 656 | 345 392 | 995 424 | 265 666 |
| Profit Loss On Ordinary Activities Before Tax | 175 221 | 76 473 | 959 077 | -89 951 | ||
| Property Plant Equipment Gross Cost | 1 464 457 | 1 766 378 | 1 926 308 | 2 137 196 | ||
| Raw Materials Consumables | 846 310 | 1 145 460 | 1 261 566 | |||
| Social Security Costs | 274 842 | 424 874 | 481 538 | |||
| Staff Costs Employee Benefits Expense | 4 207 665 | 5 256 231 | 6 172 596 | 6 950 460 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 81 261 | 91 158 | 254 403 | 254 403 | ||
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -105 258 | |||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 843 | 4 286 | 9 048 | 12 517 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -54 470 | -78 169 | 25 349 | -91 679 | ||
| Total Borrowings | 3 188 170 | 1 629 438 | 3 105 048 | 1 872 502 | ||
| Total Current Tax Expense Credit | -57 457 | -88 066 | -301 227 | -107 896 | ||
| Trade Creditors Trade Payables | 1 558 924 | 2 705 568 | 2 572 899 | 2 053 289 | ||
| Trade Debtors Trade Receivables | 22 617 | 2 314 085 | 3 262 898 | 3 654 509 | 26 593 | |
| Turnover Revenue | 12 880 477 | 16 592 410 | 20 004 260 | |||
| Wages Salaries | 3 851 596 | 4 668 141 | 5 483 390 | 6 191 279 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to 18th August 2024 filed on: 18th, September 2024 |
accounts | Free Download (1 page) |
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