Stephens And Stuarts Engineering Company Limited in Southampton, SO40 3SZ

Description

Data updated on: 01-11-2023

The enterprise known as Stephens And Stuarts Engineering Company was registered on 1978-03-30 as a Private Limited Company. The company's registered office could be contacted at Southampton on Rockingham Works Nutwood Way, Calmore Ind Estate Totton. When you want to reach the firm by mail, its area code is SO40 3SZ. The office registration number for Stephens And Stuarts Engineering Company Limited is 01360450. The company's SIC code is 25110 which stands for Manufacture of metal structures and parts of structures. Stephens And Stuarts Engineering Company Ltd filed its account information for the period that ended on 2022-12-31. Its latest annual confirmation statement was submitted on 2023-07-02.

Our information regarding this enterprise's personnel reveals there are four directors: Wayne B., Linda W., Lee B. and Stephen B. who became the part of the company on 2021-12-01, 2010-06-19 and 2008-09-08. What is more, the director's responsibilities are often backed by a secretary - Linda W., who was chosen by this business 33 years ago.

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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 245 954	1 213 029	1 392 365	1 421 694	1 419 925

Balance Sheet
Cash Bank In Hand	678 192	725 346	473 770	762 515	593 005
Cash Bank On Hand					593 005	1 266 382	1 017 886	1 194 763	1 192 134	1 876 768	1 541 581	1 561 440
Current Assets	1 619 777	1 335 799	1 741 140	1 839 334	1 684 707	2 247 357	2 216 692	2 324 765	2 930 409	2 645 004	2 639 548	2 793 664
Debtors	937 585	606 453	1 039 168	772 819	1 072 702	976 975	1 194 806	1 126 002	1 734 275	764 236	1 093 967	1 228 224
Net Assets Liabilities					1 419 925	1 711 309	1 833 151	1 926 030	2 073 017	2 391 281	2 109 922	2 284 096
Net Assets Liabilities Including Pension Asset Liability	1 245 954	1 213 029	1 392 365	1 421 694	1 419 925
Other Debtors					83 280	65 775	80 563	371 530	61 387	33 835	278 200	156 043
Property Plant Equipment					171 160	252 744	191 551	180 921	161 643	156 651	184 030	177 896
Stocks Inventory	4 000	4 000	228 202	304 000	19 000
Tangible Fixed Assets	235 393	213 655	162 948	156 240	171 160
Total Inventories					19 000	4 000	4 000	4 000	4 000	4 000	4 000	4 000

Capital & Reserves
Called Up Share Capital	18 000	18 000	18 000	18 000	18 000
Profit Loss Account Reserve	1 227 954	1 195 029	1 374 365	1 403 694	1 401 925
Shareholder Funds	1 245 954	1 213 029	1 392 365	1 421 694	1 419 925

Other Financial Data
Amount Specific Advance Or Credit Directors								184 466	41 384	9 972	67 639	20 910
Amount Specific Advance Or Credit Made In Period Directors								184 466	41 384	9 972	67 639	20 910
Amount Specific Advance Or Credit Repaid In Period Directors									184 466	41 384	9 972	67 639
Accumulated Depreciation Impairment Property Plant Equipment					526 475	544 141	568 471	611 024	654 970	654 784	649 548	691 483
Amounts Recoverable On Contracts					754 737	726 459	458 919	337 863	467 938	131 030	430 546	626 289
Average Number Employees During Period						30	30	30	29	28	28	22
Creditors					410 362	745 835	551 724	557 435	996 772	387 716	684 520	649 576
Creditors Due After One Year	13 125
Creditors Due Within One Year	562 297	307 668	486 376	548 868	410 362
Debtors Due Within One Year				772 819	1 072 702
Deferred Tax Liability					568
Difference Between Accumulated Depreciation Amortisation Capital Allowances				25 012	25 580
Disposals Decrease In Depreciation Impairment Property Plant Equipment						40 038	35 900	10 289	13 461	40 970	55 609	18 504
Disposals Property Plant Equipment						55 317	45 863	18 072	19 229	42 168	65 032	19 110
Increase From Depreciation Charge For Year Property Plant Equipment						57 704	60 230	52 842	57 407	40 784	50 240	60 439
Net Current Assets Liabilities	1 057 480	1 028 131	1 254 764	1 290 466	1 274 345	1 501 522	1 671 888	1 767 330	1 933 637	2 257 288	1 955 028	2 144 088
Number Shares Allotted		18 000	18 000	18 000	18 000
Other Creditors					4 518	30 846	81 393	5 369	8 184	4 981	39 227	6 129
Other Creditors Due Within One Year				6 102	4 518
Other Taxation Social Security Payable					132 749	195 113	162 981	152 806	187 583	204 949	115 956	191 321
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					697 635	796 885	760 022	791 945	816 613	811 435	833 578	869 379
Provisions For Liabilities Balance Sheet Subtotal					25 580	42 957	30 288	22 221	22 263	22 658	29 136	37 888
Provisions For Liabilities Charges	33 794	28 757	25 347	25 012	25 580
Share Capital Allotted Called Up Paid	18 000	18 000	18 000	18 000	18 000
Tangible Fixed Assets Additions		48 661	23 760	45 370	59 902
Tangible Fixed Assets Cost Or Valuation	705 198	710 464	694 829	740 199	697 635
Tangible Fixed Assets Depreciation	469 805	496 809	531 881	583 959	526 475
Tangible Fixed Assets Depreciation Charged In Period		64 821	56 457	52 078	10 827
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		37 817	21 385		45 989
Tangible Fixed Assets Disposals		43 395	39 395		54 676
Taxation Social Security Due Within One Year				168 546	132 749
Total Additions Including From Business Combinations Property Plant Equipment						154 567	9 000	49 995	43 897	36 990	87 175	54 911
Total Assets Less Current Liabilities	1 292 873	1 241 786	1 417 712	1 446 706	1 445 505	1 754 266	1 863 439	1 948 251	2 095 280	2 413 939	2 139 058	2 321 984
Trade Creditors Trade Payables					273 095	519 876	300 430	399 260	801 005	177 786	529 337	452 126
Trade Creditors Within One Year				374 220	273 095
Trade Debtors Trade Receivables					234 685	184 741	655 324	416 609	1 204 950	599 371	385 221	445 892
Advances Credits Directors	18 000	35 199	2 276
Advances Credits Made In Period Directors	18 000	35 199	2 276
Advances Credits Repaid In Period Directors			35 199