K Stevens (leicester) Limited, LE5 0JL

Description

Data updated on: 01-11-2023

K Stevens (leicester) started its business in the year 1995 as a Private Limited Company registered with number: 03125088. The company has been prospering for twenty nine years and it's currently active. The firm's head office is registered in Hamilton at Portishead Road. Anyone can also find the firm by the zip code of LE5 0JL. The firm's classified under the NACE and SIC code 13990 - Manufacture of other textiles n.e.c.. The latest accounts cover the period up to December 31, 2022 and the most current confirmation statement was released on October 18, 2023.

This limited company owes its success and permanent improvement to exactly three directors, namely David S., Anna A. and Ruth S., who have been supervising the firm for one year. In order to support the directors in their duties, this particular limited company has been utilizing the expertise of Anna A. as a secretary for the last 6 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	199 725	210 738	266 911	291 658	278 590	285 202

Balance Sheet
Cash Bank In Hand	40 805	50 873	76 694	17 285	38 668	5 342
Cash Bank On Hand						5 342	23 194	88 083	132 918	119 756	150 664	155 849	183 844
Current Assets	333 616	361 528	428 186	403 181	436 097	407 916	445 299	462 714	523 658	657 724	766 048	857 635	820 871
Debtors	162 787	150 419	167 569	226 307	164 711	168 984	210 441	173 473	187 859	282 013	384 896	468 130	390 788
Intangible Fixed Assets	5 000	5 000	5 000	5 000	5 000	5 000
Property Plant Equipment						37 570	62 865	55 791	47 971	59 941	62 681	90 997	86 247
Stocks Inventory	130 024	160 236	183 923	159 589	232 718	233 590
Tangible Fixed Assets	52 825	50 927	64 293	52 737	44 070	37 570
Total Inventories						233 590	211 664	201 158	202 881	255 955	230 488	233 656	246 239
Net Assets Liabilities Including Pension Asset Liability	199 725	210 738

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	199 625	210 638	266 811	291 558	278 490	285 102
Shareholder Funds	199 725	210 738	266 911	291 658	278 590	285 202

Other Financial Data
Accrued Liabilities						5 036	5 320	5 212	10 685	11 656	6 281	7 040	7 000
Accumulated Depreciation Impairment Property Plant Equipment						257 557	272 488	285 062	294 492	307 518	317 278	326 838	344 458
Average Number Employees During Period							26	30	28	27	23	26	28
Corporation Tax Payable						17	7 461	13 348	12 828	27 078	19 300	25 636	7 641
Creditors						165 284	168 107	125 110	128 823	146 503	184 272	165 934	96 071
Creditors Due Within One Year		206 717	230 568	169 260	206 577	165 284
Fixed Assets	57 825	55 927	69 293	57 737	49 070	42 570	67 865	60 791	52 971	64 941	67 681	95 997	91 247
Increase From Depreciation Charge For Year Property Plant Equipment							14 931	12 574	9 430	13 026	9 760	9 560	17 620
Intangible Assets						5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Intangible Assets Gross Cost						5 000	5 000	5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000
Merchandise						218 917	197 506	190 767	191 822	245 820	216 820	223 216	237 857
Net Current Assets Liabilities	141 900	154 811	197 618	233 921	229 520	242 632	277 192	337 604	394 835	511 221	581 776	691 701	724 800
Number Shares Allotted			100	100	100	100
Other Creditors									320	1 080
Other Taxation Social Security Payable						6 958	13 119	13 136	15 935	14 776	27 986	25 341	22 677
Par Value Share			1	1	1	1
Prepayments						4 617	4 925	4 915	5 044	5 189	5 629	5 530	5 379
Property Plant Equipment Gross Cost						295 127	335 353	340 853	342 463	367 459	379 959	417 835	430 705
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		9 055	28 774
Tangible Fixed Assets Cost Or Valuation	257 298	266 353	295 127	295 127	295 127
Tangible Fixed Assets Depreciation	204 473	215 426	230 834	242 390	251 057	257 557
Tangible Fixed Assets Depreciation Charged In Period			15 408	11 556	8 667	6 500
Total Additions Including From Business Combinations Property Plant Equipment							40 226	5 500	1 610	24 996	12 500	37 876	12 870
Total Assets Less Current Liabilities	199 725	210 738	266 911	291 658	278 590	285 202	345 057	398 395	447 806	576 162	649 457	787 698	816 047
Trade Creditors Trade Payables						140 700	118 201	74 277	69 364	64 371	81 529	77 955	37 499
Trade Debtors Trade Receivables						164 367	205 516	168 558	152 815	176 824	159 267	142 600	65 409
Work In Progress						14 673	14 158	10 391	11 059	10 135	13 668	10 440	8 382
Creditors Due Within One Year Total Current Liabilities	191 716	206 717
Tangible Fixed Assets Depreciation Charge For Period		10 953