Stevetone (UK) Limited in Wednesbury, WS10 9LR

Description

Data updated on: 01-11-2023

Stevetone (UK) Limited has been on the British market for 24 years. Started with Companies House Reg No. 03996332 in 2000, the company is based at Unit 8C Old Park Trading Estate, Wednesbury WS10 9LR. Launched as Keelex 251, this firm used the business name until 2000, when it got changed to Stevetone (UK) Limited. This business's declared SIC number is 42990 which means Construction of other civil engineering projects n.e.c.. The firm's most recent annual accounts cover the period up to 2022-07-31 and the most current confirmation statement was submitted on 2023-05-18.

At the moment, the directors officially appointed by the limited company are: Tina S. appointed six years ago and Ian S. appointed in 2000. To find professional help with legal documentation, this specific limited company has been utilizing the skills of Ian S. as a secretary since 2000.

Previous company's names
Stevetone (UK) Limited 2000-07-27
Keelex 251 Limited 2000-05-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	516 889	644 640	549 760	408 086

Balance Sheet
Cash Bank On Hand				209 430	448 949	332 668	105 236	225 244	367 466	437 059	280 600
Current Assets	1 255 358	1 295 494	1 071 127	704 286	971 012	937 808	1 703 617	1 348 499	1 204 319	1 308 326	1 708 965
Debtors	642 099	558 991	353 044	229 437	331 865	376 840	1 409 326	931 801	685 410	688 141	1 123 404
Net Assets Liabilities				408 086	458 374	727 746	1 334 663	1 204 704	1 133 729	1 146 698	1 473 298
Property Plant Equipment				116 212	118 376	99 156	118 276	124 221	130 514	117 926	125 842
Total Inventories				265 419	190 198	228 300	189 055	191 454	151 443	183 126
Cash Bank In Hand	375 229	415 160	393 932	209 430
Net Assets Liabilities Including Pension Asset Liability	516 889	644 640	549 760	408 086
Other Debtors				13 728	11 814
Stocks Inventory	238 030	321 343	324 151	265 419
Tangible Fixed Assets	89 631	108 684	104 018	116 212

Capital & Reserves
Called Up Share Capital	8	8	8	8
Profit Loss Account Reserve	516 881	644 632	549 752	408 078
Shareholder Funds	516 889	644 640	549 760	408 086

Other Financial Data
Accrued Liabilities Deferred Income					4 577	6 476	6 562	43 740	14 709	17 138	74 324
Accumulated Depreciation Impairment Property Plant Equipment				179 117	199 820	196 824	210 937	217 441	218 016	241 004	262 478
Additions Other Than Through Business Combinations Property Plant Equipment						6 280	36 176	30 049	28 973	10 400	29 390
Amounts Owed By Group Undertakings							762 460	462 460	262 460	62 460
Amounts Owed To Group Undertakings											540
Average Number Employees During Period				16	16		18	19	19	19	19
Bank Borrowings Overdrafts							97 222
Corporation Tax Recoverable							225 294
Creditors				390 712	610 759	292 213	466 260	244 905	176 710	257 479	330 405
Future Minimum Lease Payments Under Non-cancellable Operating Leases					2 055		163 540	113 220	62 900	113 220	62 900
Increase From Depreciation Charge For Year Property Plant Equipment					20 703	17 808	16 317	22 452	21 392	22 988	21 474
Net Current Assets Liabilities	443 758	556 756	464 662	313 574	360 253	645 595	1 237 357	1 103 593	1 027 609	1 050 847	1 378 560
Number Shares Issued Fully Paid						2	8
Other Creditors				229 823	231 603	1 922	18 301	17 119	10 030	12 200	5 274
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						20 804	2 205	15 948	20 817
Other Disposals Property Plant Equipment						28 496	2 944	17 600	22 105
Other Remaining Borrowings							77 275
Other Taxation Social Security Payable				83 206	194 020	175 550	132 826	53 265	50 766	99 640	131 298
Par Value Share		1	1	1		1	1
Prepayments Accrued Income					11 814	13 689	13 655	15 111	11 804	11 597	35 693
Property Plant Equipment Gross Cost				295 329	318 196	295 980	329 213	341 662	348 530	358 930	388 320
Provisions For Liabilities Balance Sheet Subtotal				21 700	20 255	17 005	20 970	23 110	24 394	22 075	31 104
Taxation Including Deferred Taxation Balance Sheet Subtotal					20 255	17 005	20 970	23 110	24 394	22 075	31 104
Total Assets Less Current Liabilities	533 389	665 440	568 680	429 786	478 629	744 751	1 355 633	1 227 814	1 158 123	1 168 773	1 504 402
Trade Creditors Trade Payables				77 683	185 136	108 265	134 074	130 781	101 205	128 501	118 969
Trade Debtors Trade Receivables				215 709	320 051	363 151	407 917	339 095	296 589	503 749	529 224
Creditors Due Within One Year	811 600	738 738	606 465	390 712
Number Shares Allotted		2	2	2
Provisions For Liabilities Charges	16 500	20 800	18 920	21 700
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		40 234	14 944	37 635
Tangible Fixed Assets Cost Or Valuation	212 205	251 939	266 883	295 329
Tangible Fixed Assets Depreciation	122 574	143 255	162 865	179 117
Tangible Fixed Assets Depreciation Charged In Period		20 853	19 610	21 449
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		172		5 197
Tangible Fixed Assets Disposals		500		9 189
Total Additions Including From Business Combinations Property Plant Equipment					22 867