Stevens Metal Co. Ltd
Cba Business Solutions Ltd 126 New Walk LE1 7JA Leicester
Number: 01248755
Incorporation date: 1976-03-12
Dissolution date: 2018-04-03
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Stevens Metal came into being in 1976 as a company enlisted under no 01248755, located at LE1 7JA Leicester at Cba Business Solutions Ltd. The firm's last known status was dissolved. Stevens Metal had been in this business field for 42 years.
The limited company had 1 director: Frederick S. who was presiding over it for twenty seven years.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2013-10-31 | 2014-10-31 | 2015-10-31 |
| Currency | GBP | GBP | GBP |
| Net Worth | 308 641 | 356 751 | 370 365 |
| Balance Sheet | |||
| Cash Bank In Hand | 280 952 | 65 714 | 395 790 |
| Current Assets | 772 137 | 482 818 | 551 316 |
| Debtors | 346 585 | 284 204 | 155 526 |
| Net Assets Liabilities Including Pension Asset Liability | 308 641 | 356 751 | 370 365 |
| Stocks Inventory | 144 600 | 132 900 | |
| Tangible Fixed Assets | 43 415 | 45 158 | |
| Capital & Reserves | |||
| Called Up Share Capital | 100 | 100 | 100 |
| Profit Loss Account Reserve | 308 541 | 356 651 | 370 265 |
| Shareholder Funds | 308 641 | 356 751 | 370 365 |
| Other Financial Data | |||
| Creditors Due Within One Year | 501 053 | 164 510 | 180 951 |
| Fixed Assets | 43 415 | 45 158 | |
| Net Current Assets Liabilities | 271 084 | 318 308 | 370 365 |
| Number Shares Allotted | 100 | 100 | 100 |
| Par Value Share | 1 | 1 | 1 |
| Provisions For Liabilities Charges | 6 715 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 16 250 | ||
| Tangible Fixed Assets Cost Or Valuation | 291 894 | 308 144 | |
| Tangible Fixed Assets Depreciation | 248 479 | 262 986 | |
| Tangible Fixed Assets Depreciation Charged In Period | 14 507 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 262 986 | ||
| Tangible Fixed Assets Disposals | 308 144 | ||
| Total Assets Less Current Liabilities | 314 499 | 363 466 | 370 365 |
Role: Secretary
Appointed: 19 April 2015
Latest update: 7 August 2023
Role: Director
Appointed: 23 March 1991
Latest update: 7 August 2023
| Account next due date | 31 July 2017 |
| Account last made up date | 31 October 2015 |
| Confirmation statement next due date | 06 April 2020 |
| Return last made up date | 23 March 2016 |
| Annual Accounts 06 June 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-11-01 |
| End Date For Period Covered By Report | 2014-10-31 |
| Date Approval Accounts | 06 June 2015 |
| Annual Accounts 16 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 | 16 July 2016 |
(12 pages)