Roger Stevenson Limited in Southport, PR9 0QE

Description

Data updated on: 01-11-2023

Roger Stevenson came into being in 1963 as a company enlisted under no 00752292, located at PR9 0QE Southport at 30 Union Street. The firm has been in business for sixty one years and its state is active. This enterprise's principal business activity number is 90020, that means Support activities to performing arts. Roger Stevenson Ltd reported its latest accounts for the period up to 2023-07-31. The business most recent confirmation statement was released on 2022-12-14.

As for this particular firm, most of director's assignments have been executed by Nicola A. and Roger S.. When it comes to these two people, Roger S. has been with the firm for the longest period of time, having become a part of officers' team 33 years ago.

Roger S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	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	60 264	62 858	66 930	67 949	69 776

Balance Sheet
Cash Bank In Hand	51 876	56 662	66 221	67 680
Cash Bank On Hand					73 652	91 857	106 068	114 163	74 011	87 678	95 411	109 496
Current Assets	60 126	64 637	67 596	69 055	73 652
Debtors	6 600	6 600
Net Assets Liabilities						83 182	94 096	93 590	88 366	92 920	99 311	103 739
Property Plant Equipment					10 130	8 072	6 456	5 181	30 671	24 951	20 385
Stocks Inventory	1 650	1 375	1 375	1 375
Tangible Fixed Assets	14 228	12 496	12 111	12 247
Net Assets Liabilities Including Pension Asset Liability				67 949	69 776

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	60 164	62 758	66 830	67 849
Shareholder Funds	60 264	62 858	66 930	67 949	69 776

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					95 739	97 797	99 413	100 688	110 528	118 520	124 918	21 233
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					14 006	16 747	17 265	24 821	10 531	15 003	12 640	20 325
Creditors Due Within One Year	14 090	14 275	12 777	13 353	14 006
Increase From Depreciation Charge For Year Property Plant Equipment						2 058	1 616	1 275	9 840	7 992	6 398	333
Net Current Assets Liabilities	46 036	50 362	54 819	55 702	59 646	75 110	88 803	89 342	63 480	72 675	82 771	89 171
Number Shares Allotted		100	100	100
Other Creditors					3 768	3 720	5 224	6 692	7 461	5 214	2 102	2 460
Other Taxation Social Security Payable					10 238	13 027	12 041	18 129	3 070	9 789	10 538	17 865
Par Value Share		1	1	1
Property Plant Equipment Gross Cost					105 869	105 869	105 869	105 869	141 199	143 471	145 303	2 827
Provisions For Liabilities Balance Sheet Subtotal							1 163	933	5 785	4 706	3 845	3 388
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 263	2 660	2 491
Tangible Fixed Assets Cost Or Valuation	98 943	100 206	102 866	105 357
Tangible Fixed Assets Depreciation	84 715	87 710	90 755	93 110
Tangible Fixed Assets Depreciation Charged In Period		2 995	3 045	2 355
Total Additions Including From Business Combinations Property Plant Equipment									35 330	2 272	1 832	3 225
Total Assets Less Current Liabilities	60 264	62 858	66 930	67 949	69 776	83 182	95 259	94 523	94 151	97 626	103 156	107 127
Fixed Assets				12 247	10 130

Company staff

Nicola A.

Role: Director

Appointed: 11 March 2021

Latest update: 26 April 2024

Roger S.

Role: Director

Appointed: 14 December 1991

Latest update: 26 April 2024

People with significant control

Roger S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	24 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	30 September 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	19 September 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 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 29 August 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	29 August 2013

Roger Stevenson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola A.

Roger S.

Marian K.

Harry S.

People with significant control

Roger S.

Accounts Documents

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