Geoff Steven & Sons Limited in Hexham, NE46 1XG

Description

Data updated on: 01-11-2023

Geoff Steven & Sons is a business registered at NE46 1XG Hexham at 10 Market Place. This company was formed in 2010 and is registered under reg. no. 07443222. This company has existed on the UK market for 14 years now and the current status is active. This company's declared SIC number is 86900 which means Other human health activities. The firm's most recent financial reports were submitted for the period up to 2022-12-31 and the latest confirmation statement was submitted on 2022-11-15.

Currently, the directors enumerated by the company include: Mark S. chosen to lead the company on 2010-11-18, Christopher S. chosen to lead the company in 2010 and Thomas S. chosen to lead the company in 2010. In addition, the managing director's efforts are constantly aided with by a secretary - Joan S., who was chosen by the following company in 2010.

Executives who control the firm include: Mark S. has 1/2 or less of voting rights. Christopher S. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 049	36 098	41 766	27 749	-4 337

Balance Sheet
Cash Bank On Hand						80 432	38 776
Current Assets	129 640	97 169	88 299	105 602	130 684	388 760	301 020
Debtors	53 959	39 235	35 649	43 621	51 399	157 477	122 704
Net Assets Liabilities						216 544	185 313
Other Debtors						48 451	26 532
Property Plant Equipment						252 976	240 677
Total Inventories						150 851	139 540
Cash Bank In Hand	17 022	2 462	1 942	17 888	29 894
Intangible Fixed Assets	65 519	49 139	32 759	16 379	1
Net Assets Liabilities Including Pension Asset Liability	24 049	36 098	41 766	27 749	-4 337
Stocks Inventory	58 659	55 472	50 708	45 175	49 391
Tangible Fixed Assets	691 430	683 940	667 324	613 011	553 397

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	21 049	33 098	38 766	24 749	-7 337
Shareholder Funds	24 049	36 098	41 766	27 749	-4 337

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						383 240	422 988
Accumulated Depreciation Impairment Property Plant Equipment						187 821	228 547
Additions Other Than Through Business Combinations Property Plant Equipment							28 427
Average Number Employees During Period						31	36
Bank Borrowings Overdrafts						185 782	40 293
Corporation Tax Payable						8 828	28 094
Creditors						244 393	81 515
Fixed Assets	756 949	733 079	700 083	629 390		332 475	280 428
Future Minimum Lease Payments Under Non-cancellable Operating Leases						518 000	518 000
Increase From Amortisation Charge For Year Intangible Assets							39 748
Increase From Depreciation Charge For Year Property Plant Equipment							40 726
Intangible Assets						79 499	39 751
Intangible Assets Gross Cost						462 739
Net Current Assets Liabilities	-557 812	-156 407	-146 604	-101 641	-60 512	173 582	45 005
Other Creditors						58 611	41 222
Other Taxation Social Security Payable						15 941	13 239
Property Plant Equipment Gross Cost						440 797	469 224
Provisions For Liabilities Balance Sheet Subtotal						45 120	58 605
Total Assets Less Current Liabilities	199 137	576 672	553 479	526 667	492 886	506 057	325 433
Trade Creditors Trade Payables						150 401	83 638
Trade Debtors Trade Receivables						109 026	96 172
Advances Credits Made In Period Directors
Advances Credits Repaid In Period Directors
Amounts Owed To Other Participating Interests After One Year				500 000	500 000
Consideration For Shares Issued		500 000
Creditors Due After One Year	168 701	533 728	500 000	500 000	500 000
Creditors Due Within One Year	687 452	253 576	234 903	208 325	191 196
Nominal Value Shares Issued		1
Non-instalment Debts Due After5 Years		500 000	500 000	500 000
Number Shares Allotted	3 000	3 000	3 000	3 000	3 000
Number Shares Issued		500 000
Par Value Share		1	1	1
Provisions For Liabilities Charges	6 387	6 846	11 713	-1 082	-2 777
Redemption Value Redeemable Preference Share		1	1	1
Share Capital Allotted Called Up Paid				3 000	3 000
Tangible Fixed Assets Cost Or Valuation				712 811	702 846
Tangible Fixed Assets Depreciation				99 800	149 449
Value Shares Allotted	3 000	3 000	3 000	3 000	1

Company staff

Mark S.

Role: Director

Appointed: 18 November 2010

Latest update: 24 April 2024

Joan S.

Role: Secretary

Appointed: 18 November 2010

Latest update: 24 April 2024

Christopher S.

Role: Director

Appointed: 18 November 2010

Latest update: 24 April 2024

Thomas S.

Role: Director

Appointed: 18 November 2010

Latest update: 24 April 2024

People with significant control

Mark S.

Notified on 19 November 2016

Nature of control:

1/2 or less of voting rights

Christopher S.

Notified on 19 November 2016

Nature of control:

1/2 or less of voting rights

Thomas S.

Notified on 19 November 2016

Ceased on 29 July 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 28 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	28 August 2013
Annual Accounts 19 August 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	19 August 2014
Annual Accounts 7 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	7 May 2015
Annual Accounts 28th June 2016
Start Date For Period Covered By Report	1 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28th June 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	2013-12-31

Geoff Steven & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Joan S.

Christopher S.

Thomas S.

People with significant control

Mark S.

Christopher S.

Thomas S.

Accounts Documents

Company filings

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