Located at Levelq, Sheraton House Surtees Way, Stockton-on-tees TS18 3HR Keith Stevenson And Associates Limited is categorised as a Private Limited Company issued a 05929481 registration number. It was launched on 2006-09-08. This firm's principal business activity number is 82990, that means Other business support service activities not elsewhere classified. Keith Stevenson And Associates Ltd released its latest accounts for the period that ended on September 30, 2020. The firm's most recent confirmation statement was released on September 8, 2021.
Keith Stevenson And Associates Limited
General information
Name:
Keith Stevenson And Associates Ltd
Office Address:
Levelq, Sheraton House Surtees Way Surtees Business Park TS18 3HR Stockton-on-tees
Number: 05929481
Incorporation date: 2006-09-08
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Currency | ||||||
| Net Worth | 171 736 | 128 928 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 101 837 | 9 951 | 24 844 | 5 827 | 73 084 | |
| Current Assets | 213 343 | 147 155 | 74 088 | 165 968 | 61 386 | 124 528 |
| Debtors | 118 973 | 45 318 | 64 137 | 141 124 | 55 559 | 51 444 |
| Net Assets Liabilities | 60 992 | 633 | -70 896 | -1 304 | ||
| Other Debtors | 18 656 | 27 320 | 80 081 | 33 794 | 42 190 | |
| Property Plant Equipment | 5 298 | 2 652 | 944 | 355 | 2 196 | |
| Cash Bank In Hand | 94 370 | 101 837 | ||||
| Tangible Fixed Assets | 4 483 | 5 298 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 171 636 | 128 828 | ||||
| Shareholder Funds | 171 736 | 128 928 | ||||
| Other Financial Data | ||||||
| Accrued Liabilities Deferred Income | 10 189 | 11 530 | 6 754 | 6 704 | 2 940 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 11 928 | 16 019 | 18 079 | 18 668 | 20 002 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 445 | 910 | 3 175 | |||
| Amounts Recoverable On Contracts | 21 626 | 35 573 | 57 159 | 18 500 | 8 937 | |
| Average Number Employees During Period | 5 | 5 | ||||
| Bank Borrowings Overdrafts | 7 226 | |||||
| Corporation Tax Payable | 11 346 | 2 669 | 226 | 143 | ||
| Corporation Tax Recoverable | 2 669 | 2 669 | ||||
| Creditors | 23 525 | 15 748 | 124 729 | 89 626 | 78 981 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 892 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 091 | 2 247 | 589 | 1 334 | ||
| Net Current Assets Liabilities | 167 253 | 123 630 | 58 340 | 124 418 | 18 375 | 75 481 |
| Number Shares Issued Fully Paid | 20 | |||||
| Other Creditors | 124 729 | 89 626 | 78 981 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 186 | |||||
| Other Disposals Property Plant Equipment | 558 | |||||
| Other Remaining Borrowings | 32 495 | 35 102 | 37 919 | |||
| Other Taxation Social Security Payable | 1 990 | 1 549 | 1 551 | 624 | -136 | |
| Par Value Share | 1 | 1 | ||||
| Prepayments Accrued Income | 5 036 | 1 244 | 1 215 | 596 | 317 | |
| Property Plant Equipment Gross Cost | 17 226 | 18 671 | 19 023 | 19 023 | 22 198 | |
| Total Assets Less Current Liabilities | 171 736 | 128 928 | 60 992 | 125 362 | 18 730 | 77 677 |
| Creditors Due Within One Year | 46 090 | 23 525 | ||||
| Number Shares Allotted | 20 | |||||
| Share Capital Allotted Called Up Paid | 20 | 20 | ||||
Company staff
Susan S.
Role: Director
Appointed: 18 February 2014
Latest update: 11 April 2024
Susan S.
Role: Secretary
Appointed: 08 September 2006
Latest update: 11 April 2024
Keith S.
Role: Director
Appointed: 08 September 2006
Latest update: 11 April 2024
People with significant control
Susan S.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
right to manage directors
substantial control or influence
1/2 or less of shares
Keith S.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
right to manage directors
substantial control or influence
1/2 or less of shares
Accounts Documents
| Account next due date | 30 June 2022 |
| Account last made up date | 30 September 2020 |
| Confirmation statement next due date | 22 September 2022 |
| Confirmation statement last made up date | 08 September 2021 |
| Annual Accounts 8 June 2017 | |
|---|---|
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 8 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 2017-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-10-01 |
| End Date For Period Covered By Report | 2018-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-10-01 |
| End Date For Period Covered By Report | 2019-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-10-01 |
| End Date For Period Covered By Report | 2020-09-30 |
Company filings
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New registered office address Levelq, Sheraton House Surtees Way Surtees Business Park Stockton-on-Tees TS18 3HR. Change occurred on 2022-10-24. Company's previous address: Redheugh House Thornaby Place Teesdale South Stock on Tees TS17 6SG. (AD01)
filed on: 24th, October 2022
filed on: 24th, October 2022
address
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