Stevens & Co Ltd in Lymington, SO41 8GL

Description

Data updated on: 01-11-2023

This particular Stevens & Co Ltd company has been operating offering its services for at least eleven years, having launched in 2013. Started with Registered No. 08736866, Stevens & is categorised as a Private Limited Company with office in 14 Renouf Close 14 Renouf Close, Lymington SO41 8GL. This enterprise's Standard Industrial Classification Code is 70229 - Management consultancy activities other than financial management. Stevens & Co Limited reported its latest accounts for the period up to Mon, 31st Oct 2022. The firm's most recent confirmation statement was filed on Mon, 17th Oct 2022.

John S. and Shaun S. are registered as the firm's directors and have been expanding the company for eleven years.

Executives who have control over the firm are as follows: Shaun S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 930	12 369

Balance Sheet
Cash Bank On Hand			25 019	30 776	20 441	14 667
Current Assets	16 994	28 507	37 292	33 129	24 587	33 680	8 629	9 566	10 141
Debtors	6 630	8 399	12 273	2 353	4 146	19 013
Net Assets Liabilities			17 513	22 772	13 167	17 954	2 735	4 965	1 078
Property Plant Equipment			1 825	912		1 859
Cash Bank In Hand	10 364	20 108
Net Assets Liabilities Including Pension Asset Liability	1 930	12 369
Tangible Fixed Assets	2 221	1 110

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	1 920	12 359
Shareholder Funds	1 930	12 369

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-1 110	-1 110	-1 110	-1 110			-960
Accumulated Depreciation Impairment Property Plant Equipment			4 245	5 158	6 070	7 000
Additions Other Than Through Business Combinations Property Plant Equipment						2 789
Average Number Employees During Period			2	2	2	2	2	2	2
Comprehensive Income Expense			48 134	41 259
Creditors			20 494	10 159	10 310	17 585	10 258	8 910	9 408
Dividend Per Share Interim			4 299	3 600	3 600	3 300
Dividends Paid			-42 990	-36 000
Fixed Assets	2 221	1 110				1 859	4 364	4 309	1 305
Increase From Depreciation Charge For Year Property Plant Equipment				913	1 825	930
Net Current Assets Liabilities	-291	11 259	16 798	22 970	14 277	16 095	1 629	656	733
Number Shares Issued Fully Paid				10	10	10
Par Value Share		1			1	1
Profit Loss			48 134	41 259
Property Plant Equipment Gross Cost			6 070	6 070	6 070	8 859
Total Assets Less Current Liabilities	1 930	12 369	18 623	23 882	14 277	17 954	2 735	4 965	2 038
Director Remuneration				16 220	16 600	17 010
Creditors Due Within One Year	17 285	17 248
Number Shares Allotted		10
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Cost Or Valuation	3 332	3 332
Tangible Fixed Assets Depreciation	1 111	2 222
Tangible Fixed Assets Depreciation Charged In Period		1 111

Company staff

John S.

Role: Director

Appointed: 17 October 2013

Latest update: 3 March 2024

Shaun S.

Role: Director

Appointed: 17 October 2013

Latest update: 3 March 2024

People with significant control

Shaun S.

Notified on 17 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

John S.

Notified on 17 October 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 October 2023
Confirmation statement last made up date	17 October 2022

Annual Accounts 22 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	22 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020

Stevens & Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Shaun S.

People with significant control

Shaun S.

John S.

Accounts Documents

Company filings

Filing category

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