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

Description

Data updated on: 01-11-2023

This enterprise known as Stevenson & Kelly (roof Trusses) was established on 1988-06-17 as a Private Limited Company. This firm's head office could be contacted at Airdrie on Unit 4, Stirling Road Industrial Estate. In case you have to reach the company by post, its postal code is ML6 7UD. The official registration number for Stevenson & Kelly (roof Trusses) Limited is SC111708. This firm's classified under the NACE and SIC code 16100 - Sawmilling and planing of wood. 2023-04-30 is the last time when the company accounts were filed.

As mentioned in this company's register, since 2016 there have been two directors: David R. and Daniel C.. Furthermore, the director's efforts are supported by a secretary - Daniel C., who was selected by the company in 1998.

Tom R. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	878 894	907 166	974 908	974 908	996 438	1 354 429

Balance Sheet
Cash Bank On Hand						452 416	696 894	868 733	652 591	836 432	703 873	946 159	1 222 226
Current Assets	892 864	992 252	1 096 314	1 096 317	984 696	1 626 762	1 964 137	2 144 901	1 498 471	1 056 122	1 151 488	1 671 932	1 669 612
Debtors	338 845	355 564	308 128	308 130	237 124	480 237	445 739	460 923	350 152	128 462	294 698	456 418	333 743
Net Assets Liabilities						1 354 429	1 746 940	1 341 447	1 473 995	1 212 671	1 398 647	1 440 621	1 550 168
Property Plant Equipment						179 185	273 735	604 774	565 422	601 045	574 149	519 681	500 399
Total Inventories						70 915	72 301	88 439	101 148	91 228	152 917	269 355	113 643
Other Debtors						289
Cash Bank In Hand	472 210	577 862	729 165	729 166	670 939	452 416
Net Assets Liabilities Including Pension Asset Liability	878 894	907 166	974 908	974 908	996 438	1 354 429
Stocks Inventory	81 809	58 826	59 021	59 021	76 633	70 915
Tangible Fixed Assets	183 280	198 102	144 823	144 821	137 003	179 185

Capital & Reserves
Called Up Share Capital	40 000	40 000	40 000	40 000	40 000	40 000
Profit Loss Account Reserve	838 894	867 166	934 908	934 908	956 438	1 291 235
Shareholder Funds	878 894	907 166	974 908	974 908	996 438	1 354 429

Other Financial Data
Total Fixed Assets Additions		83 309	2 100		11 390	125 412
Total Fixed Assets Cost Or Valuation	868 569	917 839	886 369	878 219	889 609	961 490
Total Fixed Assets Depreciation	685 289	719 737	741 546	741 214	774 999	782 305
Total Fixed Assets Depreciation Charge In Period		59 346	41 216		33 785	56 323
Total Fixed Assets Depreciation Disposals		-24 898	-19 407			-49 017
Total Fixed Assets Disposals		-34 039	-33 570			-53 531
Version Production Software											1		1
Accrued Liabilities Deferred Income						6 780	75 491	7 475		14 235	8 235
Accumulated Depreciation Impairment Property Plant Equipment						782 305	867 809	940 126	994 974	968 087	993 960	1 046 328	1 096 458
Additions Other Than Through Business Combinations Property Plant Equipment											225 333		30 848
Average Number Employees During Period							20	19		17	17	17	18
Comprehensive Income Expense										359 452	384 257
Corporation Tax Payable						75 308	59 516	67 446	15 491	98 921	93 622
Creditors						423 136	442 777	1 307 173	495 109	538 332	405 694	862 335	739 456
Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 065		37 362
Disposals Property Plant Equipment									12 220		41 072
Dividends Paid								827 291	104 349	620 776	182 076
Fixed Assets	183 280	198 102	144 823	144 821	387 003	179 185				795 625	752 524	721 156	702 537
Income Expense Recognised Directly In Equity										620 776	182 076
Increase From Depreciation Charge For Year Property Plant Equipment							85 504	72 317	61 913		63 235		50 130
Investments										178 375	178 375	202 138	202 138
Investments Fixed Assets					250 000					194 580	178 375	201 475	202 138
Net Current Assets Liabilities	707 434	729 338	846 073	846 075	625 180	1 203 626	1 521 360	837 728	1 003 362	517 790	745 794	809 597	930 156
Other Creditors						10 000	40 500	825 500		150 000	50 000
Other Investments Other Than Loans										178 375	178 375	202 138	202 138
Other Taxation Social Security Payable						5 423	6 707	6 889	9 931	4 693	5 029
Prepayments Accrued Income										4 701	8 253
Profit Loss								444 195	219 123	359 452	384 257
Property Plant Equipment Gross Cost						961 490	1 141 544	1 544 900	1 560 396	1 383 848	1 568 109	1 566 009	1 596 857
Provisions For Liabilities Balance Sheet Subtotal						28 382	48 155	101 055	94 789	100 744	99 671	90 132	82 525
Total Assets Less Current Liabilities	890 714	927 440	990 896	990 896	1 012 183	1 382 811	1 795 095	1 442 502	1 568 784	1 313 415	1 498 318	1 530 753	1 632 693
Trade Creditors Trade Payables						184 724	141 080	161 108	224 283	210 672	163 517
Trade Debtors Trade Receivables						344 968	306 224	308 942	316 013	123 761	286 445
Value-added Tax Payable										39 532	49 500
Accrued Liabilities								7 475	7 849
Current Asset Investments						623 194	749 203	726 806	394 580
Issue Bonus Shares Decrease Increase In Equity							-1
Other Current Asset Investments Balance Sheet Subtotal						623 194	749 203	726 806	394 580
Prepayments						25 831	12 366	24 832	22 901
Total Additions Including From Business Combinations Property Plant Equipment							180 054		27 716
Total Increase Decrease From Revaluations Property Plant Equipment								403 356
Creditors Due Within One Year Total Current Liabilities	185 430	262 914	250 241	359 518	390 898	423 136
Investments Current Assets				250 000	448 773	623 194
Other Aggregate Reserves				0	48 723	23 194
Provisions For Liabilities Charges	11 820	20 274	15 988	15 988	15 745	28 382
Tangible Fixed Assets Additions		83 309	2 100		11 390	125 412
Tangible Fixed Assets Cost Or Valuation	868 569	917 839	886 369	878 219	889 609	961 490
Tangible Fixed Assets Depreciation	685 289	719 737	741 546	741 214	774 999	782 305
Tangible Fixed Assets Depreciation Charge For Period		59 346	41 216		33 785	56 323
Tangible Fixed Assets Depreciation Disposals		-24 898	-19 407			-49 017
Tangible Fixed Assets Disposals		-34 039	-33 570			-53 531
Creditors Due Within One Year				250 242	359 516
Number Shares Allotted				40 000	40 000
Par Value Share					1
Value Shares Allotted				40 000	40 000

Company staff

David R.

Role: Director

Appointed: 06 April 2016

Latest update: 2 May 2024

Daniel C.

Role: Director

Appointed: 23 March 1998

Latest update: 2 May 2024

Daniel C.

Role: Secretary

Appointed: 23 March 1998

Latest update: 2 May 2024

People with significant control

Tom R.

Notified on 12 November 2016

Nature of control:

over 3/4 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 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
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 4 December 2014
Date Approval Accounts	4 December 2014

Stevenson & Kelly (roof Trusses) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Daniel C.

Daniel C.

Thomas R.

William A.

People with significant control

Tom R.

Accounts Documents

Company filings

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