I R Stevens Ltd in Wimborne, BH21 2SE

Description

Data updated on: 01-11-2023

I R Stevens Ltd, a Private Limited Company, registered in 38 Middlehill Road, Colehill, Wimborne. It's located in BH21 2SE. This business has been operating since 2014. Its registered no. is 09148059. The firm name is I R Stevens Ltd. This business's previous associates may know this company also as I R Golf, which was in use until 2018/07/19. This business's SIC and NACE codes are 81300 which stands for Landscape service activities. I R Stevens Limited reported its account information for the period up to Sunday 31st July 2022. Its most recent confirmation statement was filed on Tuesday 25th July 2023.

So far, the limited company has only been supervised by an individual managing director: Ian S. who has been supervising it for ten years.

Ian S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
I R Stevens Ltd 2018-07-19
I R Golf Ltd 2014-07-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	3 572	23 130

Balance Sheet
Cash Bank On Hand		5 928					54 199	31 443	306 735
Current Assets	25 283	49 482	47 097	31 777	39 012	59 836	121 728	125 969	527 270
Debtors	25 283	39 858	43 432	29 990			67 529	94 526	220 535
Net Assets Liabilities			20 148	41 993	46 511	38 670	120 162	215 942	766 292
Other Debtors		32 811	14 990	14 990			17 529	46 775	74 499
Property Plant Equipment		49 131	42 177	111 903			176 765	402 176	798 572
Cash Bank In Hand		5 928
Intangible Fixed Assets	9 000	8 000
Net Assets Liabilities Including Pension Asset Liability	3 572	23 130
Tangible Fixed Assets	16 974	49 130

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 472	23 030
Shareholder Funds	3 572	23 130

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		2 000	3 000	4 000			7 000	8 000	9 000
Accumulated Depreciation Impairment Property Plant Equipment		12 792	22 141	43 656			85 333	158 626	245 351
Additions Other Than Through Business Combinations Property Plant Equipment								298 704	719 821
Average Number Employees During Period			2	2	2	2	2	3	3
Bank Borrowings								25 217	16 897
Bank Overdrafts								8 743	8 550
Creditors		83 483	76 126	64 273	56 935	101 567	75 365	132 469	272 158
Finance Lease Liabilities Present Value Total							45 088	97 080	145 243
Fixed Assets	25 974	57 131	49 177	117 903	142 525	123 854	179 765	404 176	799 572
Increase From Amortisation Charge For Year Intangible Assets			1 000	1 000				1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment			9 349	21 515				73 293	155 679
Intangible Assets		8 000	7 000	6 000			3 000	2 000	1 000
Intangible Assets Gross Cost		10 000	10 000				10 000	10 000	10 000
Net Current Assets Liabilities	-19 837	-34 000	-29 029	-11 637	-17 923	-41 731	46 363	-6 500	255 112
Other Creditors		37 775	39 916	64 273			7 969	16 005	16 079
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									68 954
Other Disposals Property Plant Equipment									236 700
Property Plant Equipment Gross Cost		61 923	64 318	155 559			262 098	560 802	1 043 923
Taxation Social Security Payable							22 308	10 641	102 286
Total Assets Less Current Liabilities	6 137	23 130	20 148	106 266	124 602	82 123	226 128	397 676	1 054 684
Trade Debtors Trade Receivables		7 047	28 442	15 000			50 000	47 751	146 036
Bank Borrowings Overdrafts			14 801	3 130
Creditors Due After One Year	2 565
Creditors Due Within One Year	45 120	83 482
Disposals Property Plant Equipment			4 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000
Number Shares Allotted	100	100
Other Taxation Social Security Payable		45 708	21 409	14 806
Par Value Share	1	1
Prepayments Accrued Income Current Asset		3 696
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		3 696	3 665	1 787
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	61 665	44 072
Tangible Fixed Assets Cost Or Valuation	19 609	61 923
Tangible Fixed Assets Depreciation	2 635	12 793
Tangible Fixed Assets Depreciation Charged In Period	2 635	10 598
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		440
Tangible Fixed Assets Disposals	42 056	1 758
Total Additions Including From Business Combinations Property Plant Equipment			6 395	91 241

Company staff

Ian S.

Role: Director

Appointed: 25 July 2014

Latest update: 11 January 2024

People with significant control

Ian S.

Notified on 24 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 13 April 2016
Start Date For Period Covered By Report	25 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	13 April 2016
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
End Date For Period Covered By Report	31 July 2018

I R Stevens Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian S.

People with significant control

Ian S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

I R Stevens Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian S.

People with significant control

Ian S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2015