Stevenson & Cumming (portadown) Ltd in Craigavon, BT62 3PB

Description

Data updated on: 01-11-2023

Stevenson & Cumming (portadown) came into being in 2010 as a company enlisted under no NI603402, located at BT62 3PB Craigavon at 25 Mandeville Street. The firm has been in business for 14 years and its last known state is active. This firm's classified under the NACE and SIC code 68320, that means Management of real estate on a fee or contract basis. 2022-06-30 is the last time account status updates were filed.

Regarding the following firm, a variety of director's responsibilities have so far been met by Andrew S. who was appointed on February 20, 2012. Since 2011 Lisa W., had been responsible for a variety of tasks within this firm until the resignation 12 years ago. What is more another director, specifically Andrew S. resigned on January 21, 2011.

Andrew S. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1	4 804	8 798	-10 454	-11 164	-17 599

Balance Sheet
Cash Bank In Hand	1	46 879	45 164	136 623	179 362	174 941
Cash Bank On Hand						174 941	150 303	149 825	190 541	215 364	244 186	238 979	199 131
Current Assets	1	163 362	168 792	207 105	222 597	192 068	173 749	169 635	213 148	234 054	262 876	260 933	219 597
Debtors		116 483	123 628	70 482	22 123	4 304	5 446	1 810	4 607	690	690	3 954	2 466
Net Assets Liabilities						-17 599	-23 056			-17 274	42 971	36 241	22 621
Net Assets Liabilities Including Pension Asset Liability	1	4 804	8 798	-10 454	-11 164	-17 599
Other Debtors						1 256	1 256
Property Plant Equipment						12 024	10 265	8 213	7 120	10 292	14 217	13 879	13 732
Stocks Inventory					21 112	12 823
Tangible Fixed Assets		6 400	12 328	12 254	11 009	12 024
Total Inventories						12 823	18 000	18 000	18 000	18 000	18 000	18 000	18 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve		4 803	8 797	-10 455	-11 165	-17 600
Shareholder Funds	1	4 804	8 798	-10 454	-11 164	-17 599

Other Financial Data
Accruals Deferred Income					1 200	1 200
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 200
Accumulated Depreciation Impairment Property Plant Equipment						13 504	16 070	18 122	19 902	22 475	26 029	29 498	32 930
Average Number Employees During Period							5	5	5	6	6	5	4
Bank Borrowings Overdrafts								267	390	23 000	23 000	18 635	14 600
Creditors						220 491	207 070	212 411	250 983	261 620	231 421	235 934	208 099
Creditors Due Within One Year		163 757	170 122	229 813	244 770	220 491
Increase From Depreciation Charge For Year Property Plant Equipment							2 566	2 052	1 780	2 573	3 554	3 469	3 432
Net Current Assets Liabilities	1	-395	-1 330	-22 708	-22 173	-28 423	-33 321	-42 776	-37 835	-27 566	31 455	24 999	11 498
Number Shares Allotted		1	1	1	1	1
Other Creditors						216 798	198 012	198 902	240 600	229 846	189 964	198 062	181 443
Other Taxation Social Security Payable						2 723	6 799	12 488	9 372	8 571	18 457	19 124	11 322
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						25 528	26 335	26 335	27 022	32 767	40 246	43 377	46 662
Provisions For Liabilities Balance Sheet Subtotal											2 701	2 637	2 609
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		8 000	9 010	2 990	1 507	4 021
Tangible Fixed Assets Cost Or Valuation		8 000	17 010	20 000	21 507	25 528
Tangible Fixed Assets Depreciation		1 600	4 682	7 746	10 498	13 504
Tangible Fixed Assets Depreciation Charged In Period		1 600	3 082	3 064	2 752	3 006
Total Additions Including From Business Combinations Property Plant Equipment							807		687	5 745	7 479	3 131	3 285
Total Assets Less Current Liabilities	1	6 005	10 998	-10 454	-11 164	-16 399	-23 056	-34 563	-30 715	-17 274	45 672	38 878	25 230
Trade Creditors Trade Payables						970	2 259	754	621	203		113	734
Trade Debtors Trade Receivables						3 048	4 190	1 810	4 607	690	690	3 954	2 466
Fixed Assets		6 400	12 328	12 254	11 009
Provisions For Liabilities Charges		1 201	2 200

Company staff

Andrew S.

Role: Director

Appointed: 20 February 2012

Latest update: 25 February 2024

Lisa W.

Role: Director

Appointed: 07 January 2011

Resigned: 20 February 2012

Latest update: 25 February 2024

Andrew S.

Role: Director

Appointed: 08 June 2010

Resigned: 21 January 2011

Latest update: 25 February 2024

Emilie G.

Role: Secretary

Appointed: 08 June 2010

Resigned: 09 June 2012

Latest update: 25 February 2024

People with significant control

Andrew S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts 25 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	25 March 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	21 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Stevenson & Cumming (portadown) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Lisa W.

Andrew S.

Emilie G.

People with significant control

Andrew S.

Accounts Documents

Company filings

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