Stevenson Publications Limited in Wickford, SS11 7AT

Description

Data updated on: 01-11-2023

Stevenson Publications Limited can be found at Wickford at 10 Station Court. You can search for the company by referencing its zip code - SS11 7AT. Stevenson Publications's incorporation dates back to 1989. This business is registered under the number 02388614 and its current status is active. This company's declared SIC number is 96090 which stands for Other service activities not elsewhere classified. Stevenson Publications Ltd filed its latest accounts for the financial year up to 31st March 2022. Its most recent annual confirmation statement was submitted on 14th August 2023.

Currently, there’s a single director in the company: Stirling J. (since 1992-08-14). The following limited company had been overseen by Laura J. up until 1998. To provide support to the directors, this particular limited company has been utilizing the skills of Lisa K. as a secretary since 2023.

Stirling J. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 671	17 657	19 788	11 708	9 953	3 488

Balance Sheet
Cash Bank In Hand	802	7 449	2 549	998		1 400
Cash Bank On Hand						1 400	26	471		365	7 887	496
Current Assets	102 423	99 233	81 828	50 788	48 605	29 578	21 856	17 058	11 030	11 865	19 387	16 099
Debtors	99 121	83 284	74 279	33 790	46 010	25 378	19 030	16 587	11 030	11 500	11 500	15 603
Intangible Fixed Assets	12 600	10 800	9 000	7 200	5 400	3 600
Net Assets Liabilities						3 488	-2 040	-12 779	-15 813	-4 163	-997	4
Net Assets Liabilities Including Pension Asset Liability	29 671	17 657	19 788	11 708	9 953	3 488
Other Debtors						1 000	1 000	1 557	1 000	1 000	1 000	6 603
Stocks Inventory	2 500	8 500	5 000	16 000	2 595	2 800
Tangible Fixed Assets	169	20
Total Inventories						2 800	2 800

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	29 669	17 655	19 786	11 706	9 951	3 486
Shareholder Funds	29 671	17 657	19 788	11 708	9 953	3 488

Other Financial Data
Secured Debts	16 177	14 549	12 822	11 002	14 117	15 436
Advances Credits Directors												5 603
Amount Specific Advance Or Credit Directors												5 603
Amount Specific Advance Or Credit Made In Period Directors												10 721
Amount Specific Advance Or Credit Repaid In Period Directors												5 118
Accumulated Amortisation Impairment Intangible Assets						14 400	16 200	18 000	18 000	18 000	18 000
Accumulated Depreciation Impairment Property Plant Equipment						12 140	12 140	12 140	12 140	12 140	12 140
Average Number Employees During Period							1	1
Bank Borrowings						6 989	4 796	2 685	430		7 000	7 000
Bank Borrowings Overdrafts						6 989	4 796	2 685	430	4 202	7 000	7 000
Bank Overdrafts						8 447	11 337	4 624	4 000	4 202	3 779	3 188
Creditors						6 989	4 796	2 685	430	16 028	7 000	7 000
Creditors Due After One Year		14 549	12 822	11 002	9 055	6 989
Creditors Due Within One Year		77 847	58 218	35 278	34 997	22 701
Fixed Assets	12 769	10 820	9 000	7 200	5 400	3 600	1 800
Increase From Amortisation Charge For Year Intangible Assets							1 800	1 800
Intangible Assets						3 600	1 800
Intangible Assets Gross Cost						18 000	18 000	18 000	18 000	18 000	18 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 400	7 200	9 000	10 800	12 600	14 400
Intangible Fixed Assets Amortisation Charged In Period		1 800	1 800	1 800	1 800	1 800
Intangible Fixed Assets Cost Or Valuation	18 000	18 000	18 000	18 000	18 000
Net Current Assets Liabilities	33 079	21 386	23 610	15 510	13 608	6 877	956	-10 094	-15 383	-4 163	6 003	7 004
Number Shares Allotted			2	2	2	2
Other Creditors						2 300	2 000	20 495	18 861	8 781	5 500	700
Other Taxation Social Security Payable						8 639	1 474	174	1 005	3 045	4 105	5 207
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						12 140	12 140	12 140	12 140	12 140	12 140
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	12 140	12 140	12 140	12 140	12 140
Tangible Fixed Assets Depreciation	11 971	12 120	12 140	12 140	12 140
Tangible Fixed Assets Depreciation Charged In Period			20
Total Assets Less Current Liabilities	45 848	32 206	32 610	22 710	19 008	10 477	2 756	-10 094	-15 383	-4 163	6 003	7 004
Total Borrowings						15 436	16 133	7 309	4 430	4 202	10 779	10 188
Trade Creditors Trade Payables						3 315	6 089	1 859	2 547
Trade Debtors Trade Receivables						24 378	18 030	15 030	10 030	10 500	10 500	9 000
Creditors Due After One Year Total Noncurrent Liabilities	16 177	14 549
Creditors Due Within One Year Total Current Liabilities	69 344	77 847
Tangible Fixed Assets Depreciation Charge For Period		149