Stevenson & Kelly (grampian) Limited in Airdrie, ML6 7UD

Description

Data updated on: 01-11-2023

The firm operates under the name of Stevenson & Kelly (grampian) Limited. It first started thirty one years ago and was registered with SC146934 as the registration number. The head office of this company is located in Airdrie. You can reach it at Unit 4, Stirling Road Industrial Estate. The present name is Stevenson & Kelly (grampian) Limited. This firm's previous associates may remember this company as Supereager Company, which was in use up till 1994-11-22. This firm's declared SIC number is 16100 which means Sawmilling and planing of wood. Its latest filed accounts documents describe the period up to 2023-04-30 and the most recent confirmation statement was released on 2023-10-13.

Because of this specific company's size, it was unavoidable to find further executives: Kirsty R. and Thomas R. who have been working as a team since 2015 for the benefit of this business.

Tommy R. is the individual who controls this firm, owns 1/2 or less of company shares.

Previous company's names
Stevenson & Kelly (grampian) Limited 1994-11-22
Supereager Company Limited 1993-10-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	179 283	62 525	206 382	206 380	361 462	265 918

Balance Sheet
Cash Bank On Hand						200 179	157 939	262 850	217 380	214 591	262 534	520 545	513 303
Current Assets	287 929	207 084	147 149	147 149	436 480	361 312	359 588	455 481	507 792	446 076	496 581	705 752	711 409
Debtors	68 929	74 814	42 101	42 101	306 886	72 269	125 076	70 297	193 659	162 057	113 426	64 663	83 184
Net Assets Liabilities						265 918	266 349	331 141	387 620	361 177	342 419	466 309	566 228
Property Plant Equipment						90 352	61 164	52 376	41 107	31 092	23 319	58 468	57 087
Total Inventories						88 864	76 573	122 334	96 753	69 428	120 621	120 544	114 922
Cash Bank In Hand	150 995	117 048	59 256	59 256	55 661	200 179
Net Assets Liabilities Including Pension Asset Liability	179 283	62 525	206 382	206 380	361 462	265 918
Stocks Inventory	68 005	15 222	45 792	45 792	73 933	88 864
Tangible Fixed Assets	41 102	105 617	187 833	187 830	140 555	90 352

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	179 183	62 425	206 282	206 280	361 362	265 818
Shareholder Funds	179 283	62 525	206 382	206 380	361 462	265 918

Other Financial Data
Total Fixed Assets Additions		140 530	450 398		3 150	13 950
Total Fixed Assets Cost Or Valuation	110 410	158 029	303 360	303 360	304 490	318 440
Total Fixed Assets Depreciation	69 308	52 412	115 527	162 803	197 130	228 088
Total Fixed Assets Depreciation Charge In Period		36 014	63 115		36 347	30 958
Total Fixed Assets Depreciation Disposals		-52 910			-2 020
Total Fixed Assets Disposals		-92 911	-305 067		-2 020
Version Production Software											1	1	1
Accrued Liabilities Deferred Income										37 989	56 271
Accumulated Depreciation Impairment Property Plant Equipment						228 088	244 989	262 447	276 150	282 764	288 850	308 338	327 367
Additions Other Than Through Business Combinations Property Plant Equipment												54 637	17 648
Average Number Employees During Period							8	9	10	10	10	10	10
Comprehensive Income Expense										532	143 183
Corporation Tax Payable						28 582	26 212	32 089	22 024	2 149	36 713
Creditors						169 103	142 170	166 241	153 057	108 594	171 639	287 508	190 825
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 488				5 437
Disposals Property Plant Equipment							13 950				5 437
Dividends Paid										26 975	161 941
Fixed Assets	41 102	105 617	187 833	187 830	140 555	90 352				31 092	23 319	58 468	57 087
Income Expense Recognised Directly In Equity										26 975	161 941
Increase From Depreciation Charge For Year Property Plant Equipment							20 389	17 458	13 703		7 773	19 488	19 029
Net Current Assets Liabilities	145 128	-25 126	36 515	36 515	246 895	192 209	217 418	289 240	354 735	337 482	324 942	418 244	520 584
Other Taxation Social Security Payable						1 324	2 111	1 541	1 822	1 255	1 437
Prepayments Accrued Income										3 285	3 556
Profit Loss										532	143 183
Property Plant Equipment Gross Cost						318 440	306 153	314 823	317 257	313 856	308 419	366 806	384 454
Provisions For Liabilities Balance Sheet Subtotal						16 643	12 233	10 475	8 222	7 397	5 842	10 403	11 443
Total Assets Less Current Liabilities	186 230	80 491	224 348	224 345	387 450	282 561	278 582	341 616	395 842	368 574	348 261	476 712	577 671
Trade Creditors Trade Payables						25 519	42 811	66 718	53 636	58 665	57 397
Trade Debtors Trade Receivables						68 322	106 588	60 285	81 727	29 692	109 870
Value-added Tax Payable										8 536	19 314
Accrued Liabilities						45 634	51 914	53 021	58 244
Prepayments						5 704	5 488	5 012	3 355
Total Additions Including From Business Combinations Property Plant Equipment							1 663	8 670	2 434
Creditors Due After One Year Total Noncurrent Liabilities				42 616	25 307
Creditors Due Within One Year Total Current Liabilities	142 801	232 210	110 634	146 970	174 262	169 103
Provisions For Liabilities Charges	6 947	17 966	17 966	17 965	25 988	16 643
Tangible Fixed Assets Additions		140 530	450 398		3 150	13 950
Tangible Fixed Assets Cost Or Valuation	110 410	158 029	303 360	303 360	304 490	318 440
Tangible Fixed Assets Depreciation	69 308	52 412	115 527	162 803	197 130	228 088
Tangible Fixed Assets Depreciation Charge For Period		36 014	63 115		36 347	30 958
Tangible Fixed Assets Depreciation Disposals		-52 910			-2 020
Tangible Fixed Assets Disposals		-92 911	-305 067		-2 020
Creditors Due Within One Year				110 634	189 585
Number Shares Allotted				100	100
Par Value Share					1
Value Shares Allotted				100	100

Company staff

Kirsty R.

Role: Director

Appointed: 14 October 2015

Latest update: 21 March 2024

Thomas R.

Role: Director

Appointed: 13 April 1998

Latest update: 21 March 2024

Daniel C.

Role: Director

Appointed: 29 December 1995

Resigned: 07 December 2001

Latest update: 21 March 2024

William A.

Role: Director

Appointed: 27 October 1994

Resigned: 12 March 1998

Latest update: 21 March 2024

Thomas R.

Role: Director

Appointed: 15 February 1994

Resigned: 01 January 2010

Latest update: 21 March 2024

Thomas R.

Role: Director

Appointed: 15 February 1994

Resigned: 27 October 1994

Latest update: 21 March 2024

Thomas R.

Role: Secretary

Appointed: 15 February 1994

Resigned: 01 January 2010

Latest update: 21 March 2024

People with significant control

Tommy R.

Notified on 10 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 10 September 2014
Start Date For Period Covered By Report	2013-05-01
Date Approval Accounts	10 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
End Date For Period Covered By Report	30 April 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Stevenson & Kelly (grampian) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirsty R.

Thomas R.

Daniel C.

William A.

Thomas R.

Thomas R.

Thomas R.

People with significant control

Tommy R.

Accounts Documents

Company filings

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