Stephenson & Blake Limited in Sheffield, S9 3QA

Description

Data updated on: 01-11-2023

The company is widely known under the name of Stephenson & Blake Limited. This firm was founded twenty years ago and was registered with 05293870 as its reg. no. This particular office of the firm is located in Sheffield. You may visit them at Trafalgar Works, Effingham Road. The enterprise's SIC code is 71129 - Other engineering activities. Stephenson & Blake Ltd reported its account information for the financial year up to 2022-12-31. Its most recent confirmation statement was filed on 2022-11-23.

According to the latest data, we can name only a single managing director in the company: Steven B. (since 2004-11-23). Since November 2004 Caroline B., had performed the duties for this company until the resignation in March 2012. Additionally a different director, namely Susan L. quit nine years ago. In order to support the directors in their duties, this company has been utilizing the expertise of Steven B. as a secretary since 2004.

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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	67 781	78 532	100 028	119 965	143 273

Balance Sheet
Cash Bank On Hand												47 432	139 750
Current Assets	115 579	111 506	131 700	145 424	153 747	152 406	196 417	197 431	267 253	251 485	292 940	215 334	315 399
Debtors	69 501	66 443	68 533	78 399	91 523							98 659	100 200
Net Assets Liabilities							182 791	214 224	256 907	305 541		298 558	319 687
Property Plant Equipment												121 418	91 119
Cash Bank In Hand	4 079	19 776	41 404	37 071	31 300
Stocks Inventory	41 999	25 287	21 763	29 954	30 924
Tangible Fixed Assets	46 710	36 895	27 513	35 274	36 884

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	67 779	78 530	100 026	119 963	143 271
Shareholder Funds	67 781	78 532	100 028	119 965	143 273

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets												142 000
Accumulated Depreciation Impairment Property Plant Equipment												238 899	269 198
Average Number Employees During Period							9	9	8	8	8	6	6
Creditors					47 358	33 894	46 531	9 970	1 994	25 606	37 261	38 194	66 330
Increase From Depreciation Charge For Year Property Plant Equipment													30 299
Intangible Assets Gross Cost												142 000
Net Current Assets Liabilities	21 071	41 637	72 515	84 691	106 389	118 512	149 886	143 546	199 901	225 879	255 679	177 140	249 069
Other Creditors												9 000	9 025
Other Taxation Social Security Payable												13 644	33 364
Property Plant Equipment Gross Cost												360 317
Provisions For Liabilities Balance Sheet Subtotal													20 501
Total Assets Less Current Liabilities	67 781	78 532	100 028	119 965	143 273	162 426	182 791	224 194	258 901	305 541	370 514	298 558	340 188
Trade Creditors Trade Payables												15 548	23 941
Trade Debtors Trade Receivables												98 659	100 200
Creditors Due Within One Year	94 508	69 869	59 185	60 733	47 358
Depreciation Amortisation Impairment Expense					12 390	11 422
Fixed Assets	46 710	36 895	27 513	35 274	36 884	43 914	32 905	80 648	59 000	79 662	114 835	121 418
Intangible Fixed Assets Aggregate Amortisation Impairment	142 000	142 000	142 000	142 000
Intangible Fixed Assets Cost Or Valuation	142 000	142 000	142 000	142 000
Number Shares Allotted		2	2	2	2
Other Operating Expenses Format2					40 907	32 316
Par Value Share		1	1	1	1
Profit Loss					23 308	19 153
Raw Materials Consumables Used					92 322	68 276
Share Capital Allotted Called Up Paid	2	2	2	2	2
Staff Costs Employee Benefits Expense					218 657	229 307
Tangible Fixed Assets Additions		2 859		19 656	14 000
Tangible Fixed Assets Cost Or Valuation	122 376	124 234	124 234	143 890	157 890
Tangible Fixed Assets Depreciation	75 666	87 339	96 721	108 616	121 006
Tangible Fixed Assets Depreciation Charged In Period		12 606	9 382	11 895	12 390
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		933
Tangible Fixed Assets Disposals		1 001
Tax Tax Credit On Profit Or Loss On Ordinary Activities					5 181	2 831
Turnover Revenue					392 765	363 305