Steven Consultants Limited in Fareham, PO15 7FP

Description

Data updated on: 01-11-2023

Steven Consultants Limited has existed on the local market for 22 years. Registered under the number 04427683 in 2002, it is registered at Bizspace Steel House Plot 4300 Solent Business Park, Fareham PO15 7FP. This firm's declared SIC number is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. The business latest financial reports were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-01-13.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				348 335	351 940	326 578

Balance Sheet
Cash Bank On Hand						300 834	68 167	287 809	293 244	283 820	257 659	232 846
Current Assets	243 653	322 303	322 303	374 346	361 297	321 295	294 353	287 995	293 244
Debtors	28 205	57 701	57 701	115 169	18 319	20 461	226 186	186
Net Assets Liabilities						326 578	295 512	289 720	289 960	280 011	253 253	225 796
Other Debtors						20 461	40 186	186
Property Plant Equipment						9 330	8 702	7 181	3 323	2 492	1 869
Cash Bank In Hand	215 448	264 602	264 602	258 877	342 978	300 834
Net Assets Liabilities Including Pension Asset Liability	241 071	296 167	296 166	348 335	351 941	326 578
Stocks Inventory				300	300
Tangible Fixed Assets	21 321	17 796	17 796	25 704	24 139	9 330

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	240 071	295 167	295 166	347 335	350 940	325 578
Shareholder Funds				348 335	351 940	326 578

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						32 772	35 144	37 538	6 516	7 347	7 970
Additions Other Than Through Business Combinations Property Plant Equipment							2 951	873
Corporation Tax Payable							130
Creditors						4 347	7 843	5 756	6 607	6 301	6 275	7 050
Fixed Assets	21 621	18 096	18 096	25 704	24 439	9 630	9 002	7 481	3 323
Increase From Depreciation Charge For Year Property Plant Equipment							2 900	2 394	1 107	831	623
Investments Fixed Assets	300	300	300	300	300	300	300	300
Net Current Assets Liabilities	219 450	278 071	278 070	322 631	327 502	316 948	286 510	282 239	286 637	277 519	251 384	225 796
Other Creditors						1 822	3 253	1 290	1 178	863	813	1 588
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							528		32 129			7 970
Other Disposals Property Plant Equipment							1 207		34 880			9 839
Other Investments Other Than Loans						300	300	300	300
Other Taxation Social Security Payable						879	-124
Property Plant Equipment Gross Cost						42 102	43 846	44 719	9 839	9 839	9 839
Taxation Social Security Payable							-124	-723	-70
Advances Credits Directors				100 000
Advances Credits Made In Period Directors				100 000
Capital Employed	241 071	296 167	296 166	348 335
Creditors Due Within One Year	24 203	44 232	44 233	51 715	33 795	4 347
Number Shares Allotted			500	500
Par Value Share			1	1
Tangible Fixed Assets Additions			2 407	26 732	6 481	2 014
Tangible Fixed Assets Cost Or Valuation	53 156		55 563	57 984	64 465	42 102
Tangible Fixed Assets Depreciation	31 835		37 767	32 280	40 327	32 772
Tangible Fixed Assets Depreciation Charged In Period			5 932	8 568	8 047	3 111
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				14 055		10 665
Tangible Fixed Assets Disposals				24 311		24 377
Total Assets Less Current Liabilities				348 335	351 940	326 578
Share Capital Allotted Called Up Paid	500	500	500	500