Samuel Stevenson & Sons Limited, BT4 3HR

Description

Data updated on: 01-11-2023

Samuel Stevenson & Sons is a business registered at BT4 3HR Belfast at 4 Greenwood Avenue. This business was established in 2003 and is registered under reg. no. NI048713. This business has been on the UK market for 21 years now and the current state is active. This enterprise's SIC and NACE codes are 74100: specialised design activities. Its most recent accounts were submitted for the period up to 2022-12-31 and the most recent confirmation statement was released on 2023-04-15.

The details describing this particular firm's members implies the existence of three directors: Clare O., Suzanne M. and Mark R. who joined the team on January 1, 2022, March 30, 2010 and January 1, 2005. Furthermore, the director's responsibilities are regularly assisted with by a secretary - Mark R., who was chosen by the firm in 2018.

Mark R. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	211 375	124 453	217 926	229 860	297 786	294 759	309 322
Current Assets	543 694	417 926	400 563	459 547	466 269	543 185	437 639
Debtors	277 441	240 497	152 793	160 202	126 980	204 977	117 136
Net Assets Liabilities				380 302	373 871	453 695	393 372
Other Debtors	32 946	34 977	22 838	19 246	25 632	28 990	27 019
Property Plant Equipment	4 951	6 122	6 065	7 034	8 205	15 886	34 146
Total Inventories	54 878	52 976	29 844	69 485	41 503	43 449	11 181

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	100 000	100 000	100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment	126 924	129 937	133 116	136 025	139 358	142 668	152 508
Acquired Through Business Combinations Property Plant Equipment							28 100
Additions Other Than Through Business Combinations Property Plant Equipment		4 184	3 122	3 878	4 504	10 991
Amounts Owed By Related Parties		149	50 129	50 129	50 179	50 179	50 179
Average Number Employees During Period				14	13	11	12
Bank Borrowings Overdrafts		26 562
Corporation Tax Payable	43 849		22 120	31 708	61 169	54 416	40 019
Corporation Tax Recoverable		55
Creditors	131 537	83 141	63 244	86 279	98 424	102 865	72 342
Dividends Paid	124 480	79 000
Increase From Depreciation Charge For Year Property Plant Equipment		3 013	3 179	2 909	3 333	3 310	9 840
Intangible Assets Gross Cost	100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	412 157	334 785	337 319	373 268	367 845	440 320	365 297
Number Shares Issued Fully Paid		17 500	17 500	17 500	17 500	17 500	17 500
Other Creditors	6 984	13 014	8 565	10 221	23 484	11 108	24 115
Other Taxation Social Security Payable	80 704	43 565	32 559	44 350	13 771	37 341	8 208
Par Value Share		1	1	1	1	1	1
Profit Loss	177 364	2 799
Property Plant Equipment Gross Cost	131 875	136 059	139 181	143 059	147 563	158 554	186 654
Provisions For Liabilities Balance Sheet Subtotal					2 179	2 511	6 071
Taxation Including Deferred Taxation Balance Sheet Subtotal						2 511	6 071
Total Assets Less Current Liabilities	417 108	340 907	343 384	380 302	376 050	456 206	399 443
Trade Debtors Trade Receivables	244 346	205 316	79 826	90 827	51 169	125 808	39 938