Stephen Harvey Andrews Limited in Stoke On Trent, ST3 5RN

Description

Data updated on: 01-11-2023

This particular Stephen Harvey Andrews Limited business has been in this business field for at least fourteen years, as it's been established in 2010. Registered under the number 07172342, Stephen Harvey Andrews was set up as a Private Limited Company located in 5 Mortimer Place, Stoke On Trent ST3 5RN. This enterprise's principal business activity number is 43210 and their NACE code stands for Electrical installation. 31st March 2022 is the last time account status updates were filed.

At present, there seems to be a single managing director in the company: Stephen A. (since 2010-03-01). Since March 2010 Patricia A., had been performing the duties for the following limited company up to the moment of the resignation in September 2018.

Stephen A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 430	12 791	22 358	30 993	39 311	45 927	36 300

Balance Sheet
Cash Bank On Hand									42 012	122 612	118 861	111 297	100 647
Current Assets	48 392	47 311	260 923	236 218	118 858	111 643	71 857	67 111	71 260	150 797	140 965	135 935	140 924
Debtors	34 911	29 114	66 977	87 442	61 429				29 248	28 185	22 104	24 638	40 277
Net Assets Liabilities							36 300	37 300	37 216	72 473	105 896	109 989	117 908
Property Plant Equipment											3 404	2 723	2 179
Cash Bank In Hand	13 481	18 197	193 946	148 776	57 429
Net Assets Liabilities Including Pension Asset Liability	4 430	12 791	22 358	30 993	39 311	47 629	36 300

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 330	12 691	22 258	30 893	39 211
Shareholder Funds	4 430	12 791	22 358	30 993	39 311	45 927	36 300

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										-735	-752	-802	-862
Accumulated Depreciation Impairment Property Plant Equipment											851	1 532	2 076
Additions Other Than Through Business Combinations Property Plant Equipment											4 255
Average Number Employees During Period									2	2	3	3	3
Creditors							35 557	29 811	34 044	79 036	39 594	27 793	25 440
Dividend Per Share Interim											20	40	135
Dividends Paid On Shares Interim											2 000	4 000	13 500
Increase From Depreciation Charge For Year Property Plant Equipment											851	681	544
Net Current Assets Liabilities	4 430	12 791	22 358	30 993	39 311	50 029	38 800	37 300	37 216	73 208	103 891	108 586	117 006
Number Shares Issued Fully Paid									100	100	100	100	100
Other Operating Expenses Format2							12 898	16 494
Par Value Share		1	1							1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										1 447	2 520	444	1 522
Profit Loss							-9 067	1 116
Property Plant Equipment Gross Cost											4 255	4 255	4 255
Provisions For Liabilities Balance Sheet Subtotal											647	518	415
Raw Materials Consumables Used							61 189	71 576
Staff Costs Employee Benefits Expense							75 096	77 324
Tax Tax Credit On Profit Or Loss On Ordinary Activities							-2 262	260
Total Assets Less Current Liabilities	4 430	12 791	22 358	30 993	39 311	111 642	38 900	37 300	37 216	73 208	107 295	111 309	119 185
Turnover Revenue							137 854	166 770
Director Remuneration									29 092	30 539	30 982	31 613	32 189
Creditors Due Within One Year Total Current Liabilities	43 962	34 520
Creditors Due After One Year						65 715
Creditors Due Within One Year		34 520	238 565	205 225	79 547	61 614	33 057
Number Shares Allotted		100	100
Other Operating Charges Format2					22 890	9 911
Profit Loss For Period					8 319	6 618
Accruals Deferred Income						2 500	2 600
Called Up Share Capital Not Paid Not Expressed As Current Asset						100	100
Raw Materials Consumables					141 514	98 143
Share Capital Allotted Called Up Paid		100	100
Staff Costs					86 429	89 496
Tax On Profit Or Loss On Ordinary Activities					2 080	1 655
Turnover Gross Operating Revenue					261 232	205 823

Company staff

Stephen A.

Role: Secretary

Appointed: 01 March 2010

Latest update: 15 January 2024

Stephen A.

Role: Director

Appointed: 01 March 2010

Latest update: 15 January 2024

People with significant control

Stephen A.

Notified on 12 February 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 01 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	01 June 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 September 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 November 2016
Annual Accounts 1 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	1 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018

Stephen Harvey Andrews Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen A.

Stephen A.

Patricia A.

People with significant control

Stephen A.

Accounts Documents

Company filings

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