Steven (holdings) Limited in Halstead, CO9 2SU

Description

Data updated on: 01-11-2023

The firm operates under the name of Steven (holdings) Limited. This company was originally established sixty four years ago and was registered with 00652553 as its registration number. This office of this company is based in Halstead. You may visit it at Quantic Accountancy, 1 Second Avenue. This enterprise's Standard Industrial Classification Code is 42990 which means Construction of other civil engineering projects n.e.c.. Steven (holdings) Ltd filed its latest accounts for the financial year up to 2022-09-30. The most recent annual confirmation statement was submitted on 2023-02-12.

5 transactions have been registered in 2014 with a sum total of £22,590. In 2013 there were less transactions (exactly 2) that added up to £10,927. Cooperation with the Norwich council covered the following areas: Expenditure For Capital Purposes On Grants.

As mentioned in the following enterprise's executives data, since 2002-09-16 there have been two directors: Stephen D. and Lisa C..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 102	96 522	54 217	57 549	63 707	65 086

Balance Sheet
Current Assets	124 367	243 415	166 566	161 520	165 561	121 192	202 696	113 447	104 467	207 403	191 613	203 525
Net Assets Liabilities						65 086	76 086	80 877	75 998	49 599	40 160	60 027
Cash Bank In Hand	7 725	111 913	55 095	11 772	30 683	270
Cash Bank On Hand						270	30 286
Debtors	115 642	130 502	110 471	129 748	110 918	115 922	165 774
Property Plant Equipment						17 682	13 261
Stocks Inventory	1 000	1 000	1 000	5 000	5 000	5 000
Tangible Fixed Assets	14 871	31 313	28 503	6 900	12 033	17 682
Total Inventories						5 000	6 636

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	44 102	95 522	53 217	56 549	62 707	64 086
Shareholder Funds	45 102	96 522	54 217	57 549	63 707	65 086

Other Financial Data
Accrued Liabilities Deferred Income							2 005	3 622	2 691	3 788	2 894	3 909
Average Number Employees During Period							4	3	3	3	3	3
Creditors						73 788	137 351	58 305	51 537	175 560	160 245	155 079
Fixed Assets							13 261	18 704	15 883	9 754	8 291	36 109
Net Current Assets Liabilities	30 231	65 209	25 714	50 649	51 674	47 404	65 345	65 795	62 806	43 633	34 763	49 987
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							9 087	10 653	9 876	11 790	3 395	1 541
Total Assets Less Current Liabilities	45 102	96 522	54 217	57 549	63 707	65 086	78 606	84 499	78 689	53 387	43 054	86 096
Accumulated Depreciation Impairment Property Plant Equipment						14 932	19 353
Creditors Due Within One Year	94 136	178 206	140 852	110 871	113 887	73 788
Current Asset Investments				15 000	18 960
Increase From Depreciation Charge For Year Property Plant Equipment							4 421
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						32 614
Provisions For Liabilities Balance Sheet Subtotal							2 520
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		26 879	6 750		9 145	9 530
Tangible Fixed Assets Cost Or Valuation	55 410	77 264	81 831	35 575	44 720	32 614
Tangible Fixed Assets Depreciation	40 539	45 951	53 328	28 675	32 687	14 932
Tangible Fixed Assets Depreciation Charged In Period		10 437	9 560	5 563	4 012	2 769
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 025	2 183	30 216		20 524
Tangible Fixed Assets Disposals		5 025	2 183	46 256		21 636