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 16 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: Stefan V. appointed in 2024 and Vasile O. appointed in 2024.

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	2024-03-31	2025-03-31
Currency
Net Worth	60 887	175 037	435 319	671 341	1 226 605

Balance Sheet
Cash Bank On Hand						381 109	97 059	3 473	4 525	4 904
Current Assets	199 580	131 124	396 806	948 049		6 263 052	5 937 258	6 442 898	3 733 048	3 397 688
Debtors	154 391	128 418	278 759	601 287	1 829 753	5 781 798	5 759 355	6 373 090	3 690 597	3 160 626
Net Assets Liabilities						1 659 738	2 832 685	3 066 019	1 823 089	2 215 213
Other Debtors	4 784	77 029	199 804	522 878	1 664 506	4 041 807	4 179 174	154 423	93 633	50 346
Property Plant Equipment						2 274 930	1 810 370	1 161 832	1 267 083	1 157 757
Total Inventories						100 145	80 844	66 335	37 926	232 158
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	21 607	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	435 319	671 341	1 226 605

Other Financial Data
Audit Fees Expenses						17 965	32 621		8 500	8 500
Accrued Liabilities Deferred Income						29 015	148 745	301 099	450 850
Accumulated Depreciation Impairment Property Plant Equipment						1 503 832	1 463 034	1 558 126	1 588 613	985 692
Additions Other Than Through Business Combinations Property Plant Equipment							565 682	138 054
Administrative Expenses						2 620 315	2 447 162	2 372 693	1 883 494	1 211 563
Average Number Employees During Period						27	21	17	15	15
Bank Borrowings						1 843 542	1 440 904	611 894	302 749
Bank Borrowings Overdrafts						1 612 500	832 713	510 372	302 749
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	4 525
Corporation Tax Payable						117 061	345 945	419 201	177 438	19 710
Cost Sales						14 833 424	10 188 190	8 420 552	5 937 534	3 249 025
Creditors						2 846 300	1 481 371	655 653	547 956	966 070
Current Tax For Period						84 340	261 605	157 532	-160 577
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	454 096	331 725	285 330
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	428 395	340 104	265 163
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	-35 004
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	-641 083	-692 174
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables						-1 546 321	-22 443	-613 736	2 682 491	529 971
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	184 232	103 557	140 943
Government Grant Income						59 447
Gross Profit Loss						3 052 262	4 084 685	1 872 022	476 069	1 347 986
Income Taxes Paid Refund Classified As Operating Activities							-32 722	-84 276	-81 186	-157 728
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation							284 050	-93 586	1 052	379
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	331 725	285 330
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	-195 244	-71 392
Interest Payable Similar Charges Finance Costs						77 065	91 263	136 200	195 244	71 392
Interest Received Classified As Investing Activities						-713	-52	-5
Net Cash Flows From Used In Operating Activities						1 933 839	-642 144	-677 342	-839 605	4 984
Net Cash Generated From Operations						1 856 774	-766 129	-897 818	-1 116 035	-224 136
Net Current Assets Liabilities	-5 004	136 490	166 470	470 385	1 224 973	2 493 512	2 928 487	2 850 297	1 420 732	2 312 964
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	68 000
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	178 897	70 461	81 061
Payments Finance Lease Liabilities Classified As Financing Activities						-191 200	-523 283	-830 970	314 384	343 173
Pension Other Post-employment Benefit Costs Other Pension Costs						22 124	16 378	14 702	12 238	10 142
Prepayments Accrued Income						690 959	1 143 802	1 382 163	517 430	702 397
Proceeds From Sales Property Plant Equipment						-285 534	-765 357	-516 728	-255 531	-625 504
Profit Loss						332 765	1 372 947	233 334	-1 242 930	392 124
Profit Loss On Ordinary Activities Before Tax						419 182	1 796 950	256 522	-1 377 194	364 792
Property Plant Equipment Gross Cost						3 778 762	3 273 404	2 719 958	2 855 696	2 143 449
Purchase Property Plant Equipment						-460 622	-565 682	-138 054	-588 950	-660 565
Raw Materials Consumables						100 145	80 844
Social Security Costs						113 629	91 834	77 241	73 307	64 267
Staff Costs Employee Benefits Expense						1 202 318	977 492	819 969	755 555	667 850
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	-134 264	-27 332
Total Assets Less Current Liabilities	77 360	191 831	363 555	850 337	1 529 248	4 768 442	4 738 857	4 012 129	2 687 815	3 470 721
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	794 400	543 484	605 408
Trade Debtors Trade Receivables						1 049 032	436 379	928 886	532 356	828 117
Turnover Revenue						17 885 686	14 272 875	10 292 574	6 413 603	4 597 011
Wages Salaries						1 066 565	869 280	728 026	670 010	593 441
Director Remuneration						7 956	7 956
Accrued Liabilities								301 099	91 342	17 000
Additional Provisions Increase From New Provisions Recognised									26 313	-27 332
Amounts Owed By Group Undertakings								3 509 414	2 010 918	961 435
Comprehensive Income Expense								233 334	-1 242 930	392 124
Depreciation Amortisation Expense								454 098	331 725	285 330
Disposals Decrease In Depreciation Impairment Property Plant Equipment									301 238	888 251
Disposals Property Plant Equipment									453 212	1 372 812
Further Item Interest Expense Component Total Interest Expense								35 937	24 200	59 753
Gain Loss On Disposal Assets Income Statement Subtotal								184 232	103 557	140 943
Increase Decrease In Stocks Inventories Finished Goods Work In Progress								-14 509	-28 409	194 232
Interest Expense On Bank Overdrafts								100 263	85 703	11 639
Merchandise								66 335	37 926	232 158
Net Cash Flows From Used In Financing Activities								1 149 607	505 134	-40 424
Net Cash Flows From Used In Investing Activities								-378 679	333 419	35 061
Net Interest Received Paid Classified As Investing Activities								-5
Number Shares Issued Fully Paid									200	200
Operating Profit Loss								392 717	-1 181 950	436 184
Other Deferred Tax Expense Credit								-134 344	26 313	-27 332
Other Interest Receivable Similar Income Finance Income								5
Other Operating Income Format1								893 388	225 475	299 761
Par Value Share		1	1	1	1				1	1
Provisions								290 457	316 770	289 438
Provisions For Liabilities Balance Sheet Subtotal								290 457	316 770	289 438
Repayments Borrowings Classified As Financing Activities								-318 637	-819 518	-302 749
Total Additions Including From Business Combinations Property Plant Equipment									588 950	660 565
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
Provisions For Liabilities Charges	16 473	16 473	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	134 692	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

Company staff

Stefan V.

Role: Director

Appointed: 13 May 2024

Latest update: 3 April 2025

Vasile O.

Role: Director

Appointed: 08 April 2024

Latest update: 3 April 2025

Charlie G.

Role: Director

Appointed: 16 October 2023

Resigned: 14 March 2025

Latest update: 3 April 2025

Vasile O.

Role: Director

Appointed: 27 July 2020

Resigned: 27 April 2021

Latest update: 3 April 2025

Vasile O.

Role: Director

Appointed: 10 December 2018

Resigned: 25 January 2019

Latest update: 3 April 2025

Neil C.

Role: Director

Appointed: 01 June 2015

Resigned: 15 September 2015

Latest update: 3 April 2025

Georgeta V.

Role: Director

Appointed: 03 January 2014

Resigned: 26 April 2024

Latest update: 3 April 2025

Colm B.

Role: Director

Appointed: 03 January 2014

Resigned: 01 April 2019

Latest update: 3 April 2025

Mariana M.

Role: Secretary

Appointed: 03 January 2014

Resigned: 05 December 2016

Latest update: 3 April 2025

Stefan V.

Role: Director

Appointed: 31 May 2013

Resigned: 08 April 2024

Latest update: 3 April 2025

Christopher V.

Role: Director

Appointed: 01 March 2013

Resigned: 15 June 2013

Latest update: 3 April 2025

Georgeta V.

Role: Director

Appointed: 20 September 2009

Resigned: 31 May 2013

Latest update: 3 April 2025

People with significant control

Georgeta V.

Notified on 6 April 2016

Ceased on 29 March 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 30/09/2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30/09/2013
Annual Accounts 30/07/2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30/07/2014
Annual Accounts 21/04/2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	21/04/2015
Annual Accounts 27/09/2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27/09/2016
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts
Start Date For Period Covered By Report	01 April 2024
End Date For Period Covered By Report	31 March 2025

Sf Stefan Civil Engineering And Utility Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stefan V.

Vasile O.

Charlie G.

Vasile O.

Vasile O.

Neil C.

Georgeta V.

Colm B.

Mariana M.

Stefan V.

Christopher V.

Georgeta V.

People with significant control

Georgeta V.

Accounts Documents

Company Vehicle Operator Data

26b

Address

City

Postal code

No. of Vehicles

Section B Oxgate House

Address

City

Postal code

No. of Vehicles

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