Stevens & Carter Limited in Hailsham, BN27 1AN

Description

Data updated on: 01-11-2023

Stevens & Carter Limited with Companies House Reg No. 05030489 has been in this business field for 20 years. The Private Limited Company is officially located at 47 High Street, in Hailsham and their zip code is BN27 1AN. Founded as Northbourne Twenty Three, the company used the business name up till 2004, at which moment it got changed to Stevens & Carter Limited. This business's declared SIC number is 68310 and their NACE code stands for Real estate agencies. The business latest financial reports cover the period up to Sunday 31st July 2022 and the latest annual confirmation statement was submitted on Monday 30th January 2023.

According to the official data, this company is led by a single director: John S., who was assigned to lead the company in 2004. Since June 2008 Roger S., had been responsible for a variety of tasks within this company until the resignation in January 2021. In addition a different director, namely Craig C. resigned in 2006. Furthermore, the director's assignments are regularly backed by a secretary - Joanna S., who was appointed by this company in 2006.

Previous company's names
Stevens & Carter Limited 2004-08-05
Northbourne Twenty Three Limited 2004-01-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 373	48 598	50 953	70 619	48 728	45 970

Balance Sheet
Cash Bank In Hand		23 727	1 840	35 532	6 777	9 569
Current Assets	37 422	68 680	64 148	99 047	77 010	63 059	67 974	108 374	92 866	159 845	301 708	142 878	149 878
Debtors	37 422	44 953	62 308	63 515	70 233	55 804
Net Assets Liabilities Including Pension Asset Liability	2 373	48 598	50 953	70 619	48 728	45 970
Tangible Fixed Assets	27 071	22 486	18 870	15 803	13 127	12 421
Bank Loans Overdrafts Within One Year	16 520	1 126
Other Debtors	31 255	40 680
Trade Debtors	6 167	4 273

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50
Profit Loss Account Reserve	-43 274	2 951	5 306	24 972	3 081	323
Shareholder Funds	2 373	48 598	50 953	70 619	48 728	45 970

Other Financial Data
Amount Specific Advance Or Credit Directors							32 592	23 837	21 969	21 969		9 776
Amount Specific Advance Or Credit Made In Period Directors										4 217		9 776
Amount Specific Advance Or Credit Repaid In Period Directors								8 755	1 868		21 969		9 776
Average Number Employees During Period							4	4	5	5	6	6	5
Creditors						30 339	34 837	54 593	42 947	49 874	192 887	49 614	45 453
Creditors Due Within One Year		41 278	32 065	42 492	39 956	30 339
Fixed Assets	27 071	22 486				12 421	10 461	9 933	8 419	7 105	12 645	10 689	10 056
Net Current Assets Liabilities	-24 698	26 112	32 083	56 555	37 054	35 034	35 590	58 953	55 664	115 318	114 954	105 237	111 737
Number Shares Allotted			25	10	10	10
Par Value Share			1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 314	2 453	5 172	5 745	5 347	6 133	11 973	7 312
Provisions For Liabilities Charges				1 739	1 453	1 485
Share Capital Allotted Called Up Paid		25	25	10	10	10
Share Premium Account	45 597	45 597	45 597	45 597	45 597	45 597
Tangible Fixed Assets Additions		1 037	668	416	295	2 135
Tangible Fixed Assets Cost Or Valuation	71 666	72 703	73 371	73 487	73 782	75 917
Tangible Fixed Assets Depreciation	44 595	50 217	54 501	57 684	60 655	63 496
Tangible Fixed Assets Depreciation Charged In Period			4 286	3 483	2 971	2 841
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				300
Tangible Fixed Assets Disposals		0		300
Total Assets Less Current Liabilities	2 373	48 598	50 953	72 358	50 181	47 455	46 051	68 886	64 083	122 423	127 599	115 926	121 793
Advances Credits Directors	31 255	40 680	36 096	31 964	26 089	26 839
Advances Credits Made In Period Directors		9 425			1 267
Advances Credits Repaid In Period Directors			4 584	4 132	7 142
Creditors Due Within One Year Total Current Liabilities	62 120	42 568
Fixtures Fittings Tools Equipment	5 850	4 680
Fixtures Fittings Tools Equipment Cost Or Valuation	15 201	15 201
Fixtures Fittings Tools Equipment Depreciation	9 351	10 521
Fixtures Fittings Tools Equipment Depreciation Charge For Period		1 170
Fixtures Fittings Tools Equipment Depreciation Disposals		0
Other Creditors Due Within One Year	25 795	3 842
Plant Machinery	4 556	3 994
Plant Machinery Additions		437
Plant Machinery Cost Or Valuation	27 755	28 192
Plant Machinery Depreciation	23 199	24 198
Plant Machinery Depreciation Charge For Period		999
Plant Machinery Depreciation Disposals		0
Tangible Fixed Assets Depreciation Charge For Period		5 622
Taxation Social Security Due Within One Year	14 070	19 765
Trade Creditors Within One Year	5 735	17 835