Stevenson Bros.(avonbridge)limited in Falkirk, FK1 2NB

Description

Data updated on: 01-11-2023

This business named Stevenson Bros.(avonbridge) was started on Friday 21st May 1976 as a Private Limited Company. This company's registered office could be reached at Falkirk on Blackston Road Blackston Road, Avonbridge. When you have to get in touch with the firm by post, the zip code is FK1 2NB. The registration number for Stevenson Bros.(avonbridge)limited is SC060051. This company's registered with SIC code 49410 and has the NACE code: Freight transport by road. The business latest annual accounts describe the period up to 2021-12-31 and the latest annual confirmation statement was released on 2023-01-20.

Stevenson Bros.(avonbridge)limited is a large-sized transport company with the licence number OM0012755. The firm has five transport operating centres in the country. In their subsidiary in Blairgowrie on Welton Road Industrial Estate, 4 machines and 4 trailers are available. The centre in Carrbridge on The Yard has 4 machines and 4 trailers, and the centre in Cumnock on Barony Road is equipped with 2 machines and 2 trailers. They are equipped with 75 vehicles and 145 trailers.

That limited company owes its well established position on the market and unending growth to a group of five directors, specifically David L., Brian B., Thomas H. and 2 other directors have been described below, who have been in the company for one year. In order to provide support to the directors, this specific limited company has been utilizing the expertise of Jennifer H. as a secretary since 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	366 699	446 261	594 516	435 613
Current Assets	2 569 164	2 805 950	3 122 831	3 416 285
Debtors	2 088 630	2 229 109	2 392 904	2 872 914
Net Assets Liabilities	762 256	1 214 781	1 419 716	1 297 133
Other Debtors	154 174	189 689	84 359	32 323
Property Plant Equipment	2 609 797	2 367 873	2 585 923	3 304 539
Total Inventories	113 835	130 580	135 411	107 758

Other Financial Data
Audit Fees Expenses	9 025	9 200	9 950	12 200
Company Contributions To Money Purchase Plans Directors	36 000	18 000	36 000	45 000
Director Remuneration	135 546	133 566	145 087	180 961
Number Directors Accruing Benefits Under Money Purchase Scheme	5	5	5	5
Accrued Liabilities	199 224	193 137	183 128	167 329
Accumulated Depreciation Impairment Property Plant Equipment	2 520 557	2 969 333	2 938 427	3 163 675
Administrative Expenses	604 640	604 052	707 955	970 330
Applicable Tax Rate	19	19	19	19
Average Number Employees During Period	96	98	97	97
Bank Borrowings	10 000
Bank Borrowings Overdrafts	10 000
Cash Cash Equivalents Cash Flow Value	366 699	446 261	594 516
Comprehensive Income Expense	114 919	476 525	228 935	-62 583
Corporation Tax Payable		65 500
Corporation Tax Recoverable	68 135
Cost Sales	9 894 021	9 448 462	11 246 010	15 395 466
Creditors	1 117 775	1 031 268	1 009 853	681 126
Current Tax For Period	-68 135	65 500
Depreciation Amortisation Expense	706 788	627 219	685 355	937 851
Depreciation Expense Property Plant Equipment	42 942	34 297	79 335	271 225
Disposals Decrease In Depreciation Impairment Property Plant Equipment		178 443	886 013	712 603
Disposals Property Plant Equipment		250 850	1 063 250	819 784
Dividends Paid	96 000	24 000	24 000	60 000
Dividends Paid Classified As Financing Activities	-96 000	-24 000	-24 000	-60 000
Dividends Paid On Shares Final	96 000	24 000	24 000	60 000
Finance Lease Liabilities Present Value Total	1 117 775	687 045	807 863	1 273 748
Finance Lease Payments Owing Minimum Gross	721 378	799 183	923 012	1 415 780
Further Operating Expense Item Component Total Operating Expenses		-239 200
Future Finance Charges On Finance Leases	95 506	112 138	115 149	142 032
Future Minimum Lease Payments Under Non-cancellable Operating Leases	270 051	186 776	53 448	50 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	243 830	-424 936	260 456	929 023
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	141 280	-208 614	-163 795	-480 010
Gain Loss On Disposal Assets Income Statement Subtotal	23 584	1 110	106 764	90 111
Gain Loss On Disposals Property Plant Equipment	23 584	1 110	106 764	90 111
Gross Profit Loss	904 230	1 034 088	1 166 135	1 182 941
Income From Related Parties		8 243	35 693	69 521
Income Taxes Paid Refund Classified As Operating Activities	-68 134	68 136	-65 455
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	196 413	79 562	148 255	-158 903
Increase Decrease In Current Tax From Adjustment For Prior Periods	-163		-45
Increase Decrease In Property Plant Equipment		226 000	406 000	438 666
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	14 104	16 745	4 831	-27 653
Increase From Depreciation Charge For Year Property Plant Equipment		627 219	685 355	937 851
Interest Expense On Bank Overdrafts	38 844	24 484	18 733	63 823
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	114 057	76 340	136 309	195 423
Interest Paid Classified As Operating Activities	-38 844	-24 484	-18 733	-63 823
Interest Payable Similar Charges Finance Costs	152 901	100 824	155 042	259 246
Loans Owed By Related Parties	54 792	54 792	381	3 591
Loans Owed To Related Parties	-177 326	-131 955	-90 736	-275 990
Merchandise	113 835	130 580	135 411	107 758
Net Cash Flows From Used In Financing Activities	1 018 931	490 017	1 016 546	1 110 912
Net Cash Flows From Used In Investing Activities	-162 302	-59 675	-256 697	325 762
Net Cash Flows From Used In Operating Activities	-1 053 042	-509 904	-908 104	-1 277 771
Net Cash Generated From Operations	-1 274 077	-542 592	-1 128 601	-1 537 017
Net Current Assets Liabilities	-478 615	50 216	93 570	-1 059 363
Net Interest Received Paid Classified As Investing Activities	-302	-558	-38	-1 045
Number Shares Issued Fully Paid		86 735	86 735	329 591
Operating Profit Loss	299 590	669 236	458 180	212 611
Other Creditors	60 800	35 673	16 390	145 213
Other Deferred Tax Expense Credit	100 370	26 945	74 286	16 993
Other Interest Receivable Similar Income Finance Income	302	558	38	1 045
Other Operating Income Format1		239 200
Other Taxation Social Security Payable	66 186	83 814	111 278	100 308
Par Value Share		1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-897 906	-472 234	-953 897	-1 102 391
Payments To Related Parties	238 063	117 263	295 655	312 385
Pension Other Post-employment Benefit Costs Other Pension Costs	90 603	82 152	110 137	143 803
Prepayments Accrued Income	79 389	42 098	43 028	17 775
Proceeds From Sales Property Plant Equipment	-162 000	-73 517	-284 001	-197 292
Profit Loss	114 919	476 525	228 935	-62 583
Profit Loss On Ordinary Activities Before Tax	146 991	568 970	303 176	-45 590
Property Plant Equipment Gross Cost	5 130 354	5 506 958	5 524 350	6 468 214
Provisions	251 151	175 638	249 924	266 917
Provisions For Liabilities Balance Sheet Subtotal	251 151	175 638	249 924	266 917
Purchase Property Plant Equipment		-14 400	-27 342	-524 099
Repayments Borrowings Classified As Financing Activities	-20 000	-10 000
Social Security Costs	248 320	273 519	316 271	438 660
Staff Costs Employee Benefits Expense	2 936 677	3 127 962	3 674 638	4 834 416
Tax Decrease From Utilisation Tax Losses	-84 340	16 206	-75 809	199
Tax Expense Credit Applicable Tax Rate	27 928	108 104	57 603	-8 662
Tax Increase Decrease From Effect Capital Allowances Depreciation	-107 884	-26 734	-113 146	-24 611
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	97	547	19	17
Tax Tax Credit On Profit Or Loss On Ordinary Activities	32 072	92 445	74 241	16 993
Total Additions Including From Business Combinations Property Plant Equipment		461 300	1 080 642	1 763 648
Total Assets Less Current Liabilities	2 131 182	2 421 687	2 679 493	2 245 176
Total Borrowings	2 748 636	2 082 635	2 663 955	3 078 232
Total Current Tax Expense Credit	-68 298	65 500	-45
Total Operating Lease Payments	719 897	740 909	751 273	650 209
Trade Creditors Trade Payables	893 704	768 741	718 627	1 366 564
Trade Debtors Trade Receivables	1 805 032	2 015 422	2 283 617	2 881 490
Turnover Revenue	10 798 251	10 482 550	12 412 145	16 578 407
Wages Salaries	2 597 754	2 772 291	3 248 230	4 251 953

The companies with significant control over this firm include: A W Jenkinson Transport Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Penrith at Clifton, CA10 2EY, Cumbria and was registered as a PSC under the reg no 08683274.

A W Jenkinson Transport Limited

Address: Clifton Moor Clifton, Penrith, Cumbria, CA10 2EY, England

Legal authority England And Wales

Legal form Private Limited Company Limited By Shares

Country registered England

Place registered Companies House United Kingdom'S Register Of Companies

Registration number 08683274

Notified on 10 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

James S.

Notified on 6 April 2016

Ceased on 10 March 2023

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Jennifer H.

Notified on 6 April 2016

Ceased on 10 March 2023

Nature of control:

substantial control or influence

William S.

Notified on 6 April 2016

Ceased on 10 March 2023

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

William S.

Notified on 6 April 2016

Ceased on 10 March 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 March 2023

Stevenson Bros.(avonbridge)limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David L.

Brian B.

Thomas H.

Jennifer H.

William S.

Jennifer H.

John S.

John S.

William S.

Alan B.

Klaus K.

James C.

John S.

Andrew S.

Alexander S.

People with significant control

A W Jenkinson Transport Limited

James S.

Jennifer H.

William S.

William S.

Accounts Documents

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