Sf Stefan Civil Engineering And Utility Contractors Ltd in Borehamwood, WD6 1QH

Description

Data updated on: 01-11-2023

Sf Stefan Civil Engineering And Utility Contractors Ltd has existed in the business for at least 15 years. Registered under the number 07024281 in 2009, it is registered at Instalcom House, Borehamwood WD6 1QH. This company's classified under the NACE and SIC code 42990: Construction of other civil engineering projects n.e.c.. 2022/03/31 is the last time when the accounts were filed.

Sf Stefan Civil Engineering And Utility Contractors Ltd is a medium-sized vehicle operator with the licence number OK1122496. The firm has two transport operating centres in the country. In their subsidiary in London on Carlisle Road, 6 machines are available. The centre in London on Oxgate Lane has 6 machines.

The directors currently enumerated by the following limited company are: Charlie G. appointed in 2023, Georgeta V. appointed in 2014 and Stefan V. appointed in 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	60 887	175 037	291 663	671 341	1 226 605

Balance Sheet
Cash Bank On Hand						381 109	97 059	3 473
Current Assets	199 580	131 124	396 806	948 049		6 263 052	5 937 258	6 442 898
Debtors	154 391	89 506	120 948	601 287	1 829 753	5 781 798	5 759 355	6 373 090
Net Assets Liabilities						1 659 738	2 832 685	3 066 019
Other Debtors	4 784	77 029	65 232	522 878	1 664 506	4 041 807	4 179 174	4 062 041
Property Plant Equipment						2 274 930	1 810 370	1 161 832
Total Inventories						100 145	80 844
Cash Bank In Hand	45 189	14 560	229 955	334 605	107 773
Net Assets Liabilities Including Pension Asset Liability	60 887	175 037	435 319	671 341	1 226 605
Stocks Inventory			67 753	12 157
Tangible Fixed Assets	82 364	126 110	197 085	379 952	304 275
Trade Debtors	149 607	37 893	54 606	78 409	165 247

Capital & Reserves
Called Up Share Capital		1	1	1	1
Profit Loss Account Reserve	60 886	175 036	435 318	671 340	1 226 604
Shareholder Funds	60 887	175 037	291 663	671 341	1 226 605

Other Financial Data
Audit Fees Expenses						17 965	32 621
Accrued Liabilities Deferred Income						29 015	148 745	301 099
Accumulated Depreciation Impairment Property Plant Equipment						1 503 832	1 463 034	1 558 126
Additions Other Than Through Business Combinations Property Plant Equipment							565 682	138 054
Administrative Expenses						2 620 315	2 447 162	2 209 601
Average Number Employees During Period						27	21	17
Bank Borrowings						1 843 542	1 440 904	1 122 267
Bank Borrowings Overdrafts						1 612 500	832 713	510 372
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						1 251 354	1 143 446	658 101
Cash Cash Equivalents Cash Flow Value						381 109	97 059	3 473
Corporation Tax Payable						117 061	345 945	419 202
Cost Sales						14 833 424	10 188 190	8 420 552
Creditors						2 846 300	1 481 371	655 653
Current Tax For Period						84 340	261 605	160 099
Deferred Income						376 904
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						2 077	162 398	-134 344
Depreciation Expense Property Plant Equipment						596 359	404 731
Depreciation Impairment Expense Property Plant Equipment						735 070	546 713	454 096
Dividends Paid							200 000
Dividends Paid Classified As Financing Activities							-200 000
Dividends Paid On Shares Interim							200 000
Finance Lease Liabilities Present Value Total						1 233 800	648 658	145 281
Finance Lease Payments Owing Minimum Gross						1 927 928	1 404 645	573 675
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities						-1 449 604	402 638	318 637
Further Item Tax Increase Decrease Component Adjusting Items							-53 547	-2 567
Future Minimum Lease Payments Under Non-cancellable Operating Leases						337 500	200 000	200 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables						389 239	1 051 757	-834 462
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables						-1 546 321	-22 443	613 735
Gain Loss In Cash Flows From Change In Inventories						-14 109	-19 301	-14 509
Gain Loss On Disposals Property Plant Equipment						89 172	281 828
Government Grant Income						59 447
Gross Profit Loss						3 052 262	4 084 685
Income Taxes Paid Refund Classified As Operating Activities							-32 722	-84 275
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation							284 050	93 586
Increase Decrease In Current Tax From Adjustment For Prior Periods								-2 567
Increase From Depreciation Charge For Year Property Plant Equipment							546 713	454 096
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings						6 318	26 444
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts						70 747	64 819
Interest Income On Bank Deposits						713	52	5
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss						713	52	5
Interest Paid Classified As Operating Activities							-91 263	-136 200
Interest Payable Similar Charges Finance Costs						77 065	91 263	136 200
Interest Received Classified As Investing Activities						-713	-52	-5
Net Cash Flows From Used In Operating Activities						1 933 839	-642 144
Net Cash Generated From Operations						1 856 774	-766 129	-897 817
Net Current Assets Liabilities	-5 004	65 721	166 470	470 385	1 224 973	2 493 512	2 928 487	2 850 297
Net Finance Income Costs						713	52	5
Net Interest Paid Received Classified As Operating Activities						-77 065	-91 263
Other Creditors						666 942	2 930	5 390
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							587 511	359 004
Other Disposals Property Plant Equipment							1 071 040	691 500
Other Interest Expense								9 263
Other Taxation Social Security Payable						129 201	329 772	1 032 222
Payments Finance Lease Liabilities Classified As Financing Activities						-191 200	-523 283	-830 970
Pension Other Post-employment Benefit Costs Other Pension Costs						22 124	16 378	14 702
Prepayments Accrued Income						690 959	1 143 802	1 382 163
Proceeds From Sales Property Plant Equipment						-285 534	-765 357	-516 728
Profit Loss						332 765	1 372 947	233 334
Profit Loss On Ordinary Activities Before Tax						419 182	1 796 950	256 522
Property Plant Equipment Gross Cost						3 778 762	3 273 404	2 719 958
Purchase Property Plant Equipment						-460 622	-565 682	-138 054
Raw Materials Consumables						100 145	80 844
Social Security Costs						113 629	91 834
Staff Costs Employee Benefits Expense						1 202 318	977 492	819 969
Taxation Including Deferred Taxation Balance Sheet Subtotal						262 404	424 801	290 457
Tax Expense Credit Applicable Tax Rate						79 645	341 421	48 739
Tax Increase Decrease From Effect Capital Allowances Depreciation						16 942	-32 915	52 179
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						-10 170	6 646	94 185
Tax Tax Credit On Profit Or Loss On Ordinary Activities						86 417	424 003	23 188
Total Assets Less Current Liabilities	77 360	270 053	452 113	850 337	1 529 248	4 768 442	4 738 857	4 012 129
Total Borrowings						1 612 500	832 713	510 372
Total Current Tax Expense Credit							261 605	157 532
Total Operating Lease Payments						237 894	219 827
Trade Creditors Trade Payables						1 525 247	817 201	794 399
Trade Debtors Trade Receivables						1 049 032	436 379	928 886
Turnover Revenue						17 885 686	14 272 875
Wages Salaries						1 066 565	869 280	728 026
Director Remuneration						7 956	7 956
Creditors Due After One Year			36 871	112 977	250 597
Creditors Due Within One Year	204 584	65 403	321 439	477 664	712 553
Debtors Due Within One Year		33
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	1	1	1	1
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	16 473	16 794	16 794	66 019	52 046
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		122 270	144 886	220 151	34 500
Tangible Fixed Assets Cost Or Valuation	132 984	197 846	331 776	623 120
Tangible Fixed Assets Depreciation	50 620	80 237	134 691	243 167	334 301
Tangible Fixed Assets Depreciation Charged In Period		29 617	62 956	94 997	79 873
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				-18 174	-3 143
Tangible Fixed Assets Disposals		41 454	10 955	34 198	12 574