G.a. Stephens Sheep Co. Ltd. in Nottingham, NG1 7HR

Description

Data updated on: 01-11-2023

03033154 - registration number assigned to G.a. Stephens Sheep Co. Ltd.. The company was registered as a Private Limited Company on Wednesday 15th March 1995. The company has been operating on the British market for twenty nine years. This enterprise can be reached at Cawley House 149-155 Canal Street in Nottingham. The company's post code assigned to this place is NG1 7HR. The business name of the company was replaced in the year 1995 to G.a. Stephens Sheep Co. Ltd.. This enterprise previous registered name was Luxurybonus. This business's Standard Industrial Classification Code is 1450 and has the NACE code: Other mining and quarrying. G.a. Stephens Sheep Co. Limited. reported its account information for the financial year up to 31st October 2022. Its most recent annual confirmation statement was filed on 18th February 2023.

Heather S. and Garfield S. are the enterprise's directors and have been doing everything they can to make sure everything is working correctly for thirteen years.

Previous company's names
G.a. Stephens Sheep Co. Ltd. 1995-05-18
Luxurybonus Limited 1995-03-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	77 147	91 066	54 663	58 322	20 429	24 661

Balance Sheet
Cash Bank In Hand	156 885	39 232
Current Assets	466 517	397 003	345 087	361 683	338 523	318 660	336 313	232 689	225 471	262 276	236 940	232 770
Debtors	20 101	9 411	12 892	9 911	6 379	9 450	5 925	38 689	48 599	46 146	41 164	31 324
Intangible Fixed Assets	11 971	11 971	11 971	11 971	9 691	9 691
Net Assets Liabilities						22 724	36 793	-30 788	-51 183	-39 848	-13 941	-12 595
Net Assets Liabilities Including Pension Asset Liability		91 066	54 664	58 322	20 429	24 661
Other Debtors									238	45 885	43 146
Property Plant Equipment						203 849	197 423	192 433	187 918	185 208	215 082	213 248
Stocks Inventory	289 531	348 360	332 195	351 772	332 144	309 210
Tangible Fixed Assets	168 453	185 332	195 283	191 155	189 910	203 848
Total Inventories						309 210	330 388	194 000	176 872	216 130	193 533	193 918

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	76 147	90 066	53 664	57 322	19 429	23 661
Shareholder Funds	77 147	91 066	54 663	58 322	20 429	24 661

Other Financial Data
Amount Specific Advance Or Credit Directors								26 263	30 872	27 079	27 749	19 688
Amount Specific Advance Or Credit Made In Period Directors								26 263	20 634	15 239	20 814	12 464
Amount Specific Advance Or Credit Repaid In Period Directors									16 025	19 032	20 144	20 525
Accrued Liabilities						4 701	4 476	4 227	4 335	4 588
Accumulated Amortisation Impairment Intangible Assets						1 938	3 876	5 814	7 752	9 691	9 691
Accumulated Depreciation Impairment Property Plant Equipment						17 947	24 373	30 409	29 040	32 082	34 418	36 252
Amounts Owed To Directors					2 984	1 993	4 802
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings					202 500	202 500	202 500	302 500	302 500	292 500	282 500	283 482
Bank Borrowings Overdrafts						130 000	120 000	110 000	100 000	282 500	277 792
Bank Overdrafts						145 946	153 053	118 631	150 763	176 500	173 262	165 996
Corporation Tax Payable						903	1 122	8 535	1 498	3 155
Corporation Tax Recoverable								8 535	10 033	10 033
Creditors						343 008	330 381	333 754	305 127	282 500	277 792	281 482
Creditors Due After One Year		202 500	213 322	360 740	347 819	343 008
Creditors Due Within One Year	569 794	300 739	283 962	144 388	169 876	164 530
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 098
Disposals Property Plant Equipment									5 338
Finance Lease Liabilities Present Value Total						10 508	7 881	21 254	2 627	2 627
Finance Lease Payments Owing Minimum Gross					13 135	10 508	10 508	27 881	5 254
Fixed Assets	180 424	197 302	207 255	203 126	199 601	213 539	203 238	246 164	189 857	185 208	215 082	213 248
Increase From Amortisation Charge For Year Intangible Assets							1 938	1 938	1 938	1 939
Increase From Depreciation Charge For Year Property Plant Equipment							6 426	6 036	3 775	3 042	2 336	1 834
Instalment Debts Due After5 Years				140 000		130 000
Intangible Assets						7 753	5 815	3 877	1 939
Intangible Assets Gross Cost						9 691	9 691	9 691	9 691	9 691	9 691
Intangible Fixed Assets Cost Or Valuation	11 971	11 971	11 971	11 971	9 691
Intangible Fixed Assets Disposals					2 280
Net Current Assets Liabilities	-103 277	-106 235	61 125	217 295	168 647	154 130	163 936	55 591	64 087	57 444	53 020	59 796
Nominal Value Allotted Share Capital						1 000	1 000	1 000	1 000
Non-instalment Debts Due After5 Years				202 500		202 500
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000
Other Debtors Balance Sheet Subtotal								26 263	30 872
Other Taxation Social Security Payable						171	221	126	27	274	1 705
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						2 737	3 458	1 561	1 718	6 246
Property Plant Equipment Gross Cost						221 796	221 796	272 696	216 958	217 290	249 500
Provisions For Liabilities Charges			394	1 359
Recoverable Value-added Tax						5 852	2 239	2 060	3 123	1 728
Secured Debts				472 245	488 923	478 446
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		20 970	20 096	1 209	4 700	23 149
Tangible Fixed Assets Cost Or Valuation	184 483	205 453	213 013	214 222	214 922	221 795
Tangible Fixed Assets Depreciation	16 030	20 121	17 729	23 067	25 012	17 947
Tangible Fixed Assets Depreciation Charged In Period		4 091	6 620	5 338	4 703	2 345
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 012		2 758	9 410
Tangible Fixed Assets Disposals			12 536		4 000	16 276
Total Additions Including From Business Combinations Property Plant Equipment								50 900	500	332	32 210
Total Assets Less Current Liabilities	77 147	293 566	268 379	420 421	368 248	367 669	367 174	286 966	253 944	242 652	268 102	273 044
Total Borrowings						491 581	486 061	459 012	458 517	469 000	455 762	449 478
Trade Creditors Trade Payables						7 198	8 885	7 887	2 134	7 688	4 246
Trade Debtors Trade Receivables						861	228	270	2 615	261	261
Accrued Liabilities Not Expressed Within Creditors Subtotal											4 251	4 157
Capital Commitments										26 770
Other Creditors										4 588	4 250
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											2 243	7 528