Stedman Bros. (events) Limited in Newport, NP18 1PQ

Description

Data updated on: 01-11-2023

This enterprise is known as Stedman Bros. (events) Limited. This company first started 85 years ago and was registered under 00355454 as its reg. no. This particular head office of the firm is based in Newport. You can reach it at 25 Star Trading Estate, Ponthir. twenty one years ago the firm switched its business name from William Stedman to Stedman Bros. (events) Limited. The enterprise's SIC and NACE codes are 46342 : Wholesale of wine, beer, spirits and other alcoholic beverages. 2022-09-30 is the last time when the company accounts were filed.

The company provides its services in mobile catering. Its FHRSID is 09/00270/MIXED. It reports to Newport and its last food inspection was carried out on 2019-04-09 in Mobile Vehicles Trading Outside Of Newport, , . The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 5 for its structural management and 0 for confidence in management.

In order to be able to match the demands of the clients, this particular company is being taken care of by a team of three directors who are Flora S., Mark H. and Christopher S.. Their mutual commitment has been of prime importance to the following company since 1st March 2019. Moreover, the director's tasks are often aided with by a secretary - Christopher S., who was appointed by the following company in January 2004.

Previous company's names
Stedman Bros. (events) Limited 2003-10-01
William Stedman Limited 1939-07-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-34 127	21 207	312 633	348 686

Balance Sheet
Cash Bank On Hand				383 187	487 184	412 292	485 895	65 526	791 962	828 504	1 612 986
Current Assets	189 985	264 642	517 741	437 871	535 598	675 425	725 939	226 567	1 043 443	1 106 425	1 695 142
Debtors	22 499	41 526	54 492	43 461	32 667	168 568	205 264	156 181	184 292	188 029	43 704
Net Assets Liabilities				348 686	468 756	378 565	423 913	197 609	446 387	549 058	814 340
Other Debtors				15 374	21 092	145 193	169 946	155 837	155 837	178 922	6 029
Property Plant Equipment				123 160	95 994	112 072	90 975	68 849	92 992	88 039	86 873
Total Inventories				11 223	15 747	94 565	34 780	4 860	67 189	89 892	38 452
Cash Bank In Hand	154 785	202 514	398 498	383 187
Net Assets Liabilities Including Pension Asset Liability	-34 127	21 207	312 633	348 686
Stocks Inventory	12 701	20 602	64 751	11 223
Tangible Fixed Assets	55 871	67 268	89 315	123 160

Capital & Reserves
Called Up Share Capital	1 500	1 500	1 500	1 500
Profit Loss Account Reserve	-35 627	19 707	311 133	347 186
Shareholder Funds	-34 127	21 207	312 633	348 686

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				345 997	376 065	386 666	379 031	401 878	422 385	445 987	425 394
Additions Other Than Through Business Combinations Property Plant Equipment					4 902	56 129	12 473	721	44 650	18 649	21 793
Amounts Owed To Other Related Parties Other Than Directors				17 282	12 961	9 721	909	539	1 375	-3 006	2 307
Average Number Employees During Period				9	8	8	7	7	7	7	7
Bank Borrowings Overdrafts								50 000	50 000	50 000
Corporation Tax Payable									4 597	23 823	137 770
Creditors				201 184	155 996	405 332	391 863	48 460	642 068	598 451	971 489
Disposals Decrease In Depreciation Impairment Property Plant Equipment					875	20 450	35 611				43 452
Disposals Property Plant Equipment					2 000	29 450	41 205				43 551
Fixed Assets	61 992	73 389	95 436	129 281	102 115	118 193	97 096	74 970	99 113	94 160	92 994
Increase From Depreciation Charge For Year Property Plant Equipment					30 943	31 051	27 976	22 847	20 507	23 602	22 859
Investments				6 121	6 121	6 121	6 121	6 121	6 121	6 121	6 121
Investments Fixed Assets	6 121	6 121	6 121	6 121	6 121	6 121	6 121	6 121	6 121	6 121	6 121
Net Current Assets Liabilities	-68 185	-30 061	249 100	236 687	379 602	270 093	334 076	178 107	401 375	507 974	723 653
Other Creditors				15 380	16 091	14 828	14 180	27 437	14 817	7 955	228 029
Other Investments Other Than Loans				6 121	6 121	6 121	6 121	6 121	6 121	6 121	6 121
Other Remaining Borrowings					12 961	9 721
Other Taxation Social Security Payable				101 500	99 908	97 213	97 409	7 227	86 482	183 484	533 139
Property Plant Equipment Gross Cost				469 157	472 059	498 738	470 006	470 727	515 377	534 026	512 267
Total Assets Less Current Liabilities	-6 193	43 328	344 536	365 968	481 717	388 286	431 172	253 077	500 488	602 134	816 647
Trade Creditors Trade Payables				84 304	39 997	293 291	279 365	13 257	534 797	386 195	72 551
Trade Debtors Trade Receivables				28 087	11 575	23 375	35 318	344	28 455	9 107	37 675
Unpaid Contributions To Pension Schemes								539	1 375	-3 006
Advances Credits Directors					36 310			13 896	3 896	5 000	220 000
Advances Credits Made In Period Directors								13 896	10 000	8 896	225 000
Creditors Due After One Year	27 934	22 121	31 903	17 282
Creditors Due Within One Year	258 170	294 703	268 641	201 184
Number Shares Allotted		1 500		1 500
Par Value Share		1		1
Share Capital Allotted Called Up Paid	1 500	1 500	1 500	1 500
Tangible Fixed Assets Additions		26 836	56 464	65 846
Tangible Fixed Assets Cost Or Valuation	379 081	405 921	462 381	469 159
Tangible Fixed Assets Depreciation	323 210	338 649	373 070	345 999
Tangible Fixed Assets Depreciation Charged In Period		15 439	34 417	30 298
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				57 365
Tangible Fixed Assets Disposals				59 068