Stevenson Deane Property Co Ltd. in High Peak, SK23 7DQ

Description

Data updated on: 01-11-2023

The company referred to as Stevenson Deane Property was founded on 1993-08-09 as a Private Limited Company. The company's headquarters can be contacted at High Peak on Botany House, Macclesfield Road, Whaley Bridge. Assuming you need to reach this business by post, its post code is SK23 7DQ. The company reg. no. for Stevenson Deane Property Co Ltd. is 02843648. The company's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. Stevenson Deane Property Co Limited. filed its latest accounts for the financial year up to 2022-08-31. The business most recent annual confirmation statement was submitted on 2023-08-09.

Robert D., Sally R., Rebecca M. and 2 others listed below are registered as the enterprise's directors and have been cooperating as the Management Board since 2010. In order to support the directors in their duties, this limited company has been utilizing the expertise of Christopher S. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand		192 461	98 656	134 037
Current Assets	174 839	209 964	115 833	149 776
Debtors		16 165	15 839	14 401
Net Assets Liabilities	2 500 450	2 674 309	4 976 774	5 138 527
Other Debtors		430	430	430
Property Plant Equipment		14 955	15 253	56 291
Total Inventories		1 338	1 338	1 338

Other Financial Data
Accrued Liabilities Deferred Income		86 462	43 217	46 318
Accrued Liabilities Not Expressed Within Creditors Subtotal	-38 051	-86 462
Accumulated Depreciation Impairment Property Plant Equipment		53 044	54 485	66 364
Additions Other Than Through Business Combinations Investment Property Fair Value Model			226 873	234 071
Additions Other Than Through Business Combinations Property Plant Equipment			1 740	52 917
Amounts Owed To Related Parties		3 083	3 455	3 444
Average Number Employees During Period	10	10	10	10
Corporation Tax Payable		46 088	78 324	66 500
Creditors	1 247 722	1 247 421	1 132 128	1 111 933
Fixed Assets	3 718 513	4 020 815	6 715 253	6 990 362
Increase From Depreciation Charge For Year Property Plant Equipment			1 441	11 879
Investment Property		6 473 127	6 700 000	6 934 071
Investment Property Fair Value Model		6 473 127	6 700 000	6 934 071
Net Current Assets Liabilities	67 710	-12 623	-131 316	-102 535
Other Creditors		22 984	17 852	19 097
Prepayments			12 349	13 623
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	12 906	12 752
Property Plant Equipment Gross Cost		67 998	69 738	122 655
Provisions For Liabilities Balance Sheet Subtotal		474 375	475 035	637 367
Taxation Social Security Payable		116 119	46 889	40 754
Total Assets Less Current Liabilities	3 786 223	4 008 192	6 583 937	6 887 827
Total Borrowings			45 870
Trade Creditors Trade Payables		34 313	11 542	6 641
Trade Debtors Trade Receivables		2 983	3 060	348