Stevly Upvc Supply Centre Limited in Bargoed, CF81 9EP

Description

Data updated on: 01-11-2023

Stevly Upvc Supply Centre Limited has been prospering in the business for 29 years. Registered under the number 03041856 in the year 1995, the company is based at Units E & F, Bowen Ind Est, Bargoed CF81 9EP. This company's SIC code is 22290 and has the NACE code: Manufacture of other plastic products. 2022-03-31 is the last time when the company accounts were reported.

Considering the following firm's size, it became vital to find new directors: Melanie J. and Lee J. who have been assisting each other for 6 years to fulfil their statutory duties for this specific company. Moreover, the director's efforts are constantly assisted with by a secretary - Allan J., who was chosen by the following company twenty four years ago.

Executives who have control over the firm are as follows: Lee J. owns 1/2 or less of company shares. Melanie J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-30	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-30	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	GBP	GBP	GBP
Net Worth	876 807		918 995

Balance Sheet
Cash Bank On Hand									1 585 444	1 991 073	2 411 662	2 687 046	2 885 051	3 478 998	3 811 949
Current Assets	922 782	975 089	975 089	1 118 288	1 118 288	1 364 983	1 626 807	1 626 807	1 903 830	2 332 884	2 585 305	2 887 700	3 074 822	3 793 891	4 019 408
Debtors	191 425	195 817	195 817	79 577	79 577	134 411	156 148	156 148	107 792	113 517	63 642	88 603	72 688	168 946	147 459
Net Assets Liabilities									1 783 398	2 089 619	2 393 787	2 711 183	3 074 496	3 426 317	3 730 948
Other Debtors									380	380	380	380	380	380
Property Plant Equipment									249 850	163 720	173 096	175 725	165 915	161 940	179 179
Total Inventories									210 594	228 294	110 001	112 051	117 083	60 000	60 000
Cash Bank In Hand	681 357	678 450	678 450	887 524	887 524	1 130 381	1 316 506	1 316 506	1 585 444
Net Assets Liabilities Including Pension Asset Liability	876 807	918 995	918 995	1 066 452	1 066 452	1 262 755	1 524 500	1 524 500	1 783 398
Stocks Inventory	50 000	100 822	100 822	151 187	151 187	100 191	154 153	154 153	210 594
Tangible Fixed Assets	149 750	143 716	143 716	139 970	139 970	205 182	267 759	267 759	249 850

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2	2	2
Profit Loss Account Reserve	876 805	918 993	918 993	1 066 450	1 066 450	1 262 753	1 524 498	1 524 498	1 783 396
Shareholder Funds	876 807		918 995

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									201 689	221 477	228 962	261 643	290 424	291 844	320 615
Additions Other Than Through Business Combinations Property Plant Equipment										23 958	49 815	40 860	24 571	30 514	61 500
Average Number Employees During Period												16	14	18	18
Bank Borrowings														43 333	33 333
Bank Overdrafts														6 667	10 000
Corporation Tax Payable									69 091	75 002	74 056	80 032	95 097	97 871	71 925
Creditors									351 189	399 689	353 536	323 102	350 933	481 351	432 061
Finance Lease Liabilities Present Value Total									14 481	11 568	11 826	13 820	13 820	10 488	2 898
Fixed Assets	169 877	163 843	163 843	160 097	160 097	205 182						175 725	365 925
Increase From Depreciation Charge For Year Property Plant Equipment										24 574	30 558	34 069	31 231	29 534	37 726
Investments Fixed Assets		20 127		20 127	20 127								200 010
Net Current Assets Liabilities	709 406	755 152	755 152	918 495	918 495	1 065 390	1 289 973	1 289 973	1 552 641	1 933 195	2 231 769	2 564 598	2 923 899	3 312 540	3 587 347
Other Creditors									67 753	92 262	70 844	71 545	49 755	69 367	57 044
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 786	23 073	1 388	2 450	28 114	8 955
Other Disposals Property Plant Equipment										90 300	32 954	5 550	5 600	33 069	15 490
Other Investments Other Than Loans													200 010
Property Plant Equipment Gross Cost									451 539	385 197	402 058	437 368	456 339	453 784	499 794
Total Assets Less Current Liabilities	879 283	918 995	918 995	1 078 592	1 078 592	1 270 572	1 557 732	1 557 732	1 802 491	2 096 915	2 404 865	2 740 323	3 089 814	3 474 480	3 766 526
Trade Creditors Trade Payables									197 504	217 387	196 810	157 705	192 261	296 958	290 194
Trade Debtors Trade Receivables									107 412	113 137	63 262	88 223	72 308	118 296	56 939
Creditors Due After One Year Total Noncurrent Liabilities	2 476
Creditors Due Within One Year Total Current Liabilities	213 376		219 937
Tangible Fixed Assets Additions			25 834		21 647	86 749		90 408	6 619
Tangible Fixed Assets Cost Or Valuation	268 562		280 406		293 628	373 460		453 573	451 539
Tangible Fixed Assets Depreciation	118 812		136 690		153 658	168 278		185 814	201 689
Tangible Fixed Assets Depreciation Charge For Period			21 157
Tangible Fixed Assets Depreciation Disposals			-3 279
Tangible Fixed Assets Disposals			-13 990		8 425	6 917		10 295	8 653
Total Investments Fixed Assets	20 127		20 127
Capital Employed		918 995		1 066 452	1 066 452	1 262 755	1 524 500	1 524 500	1 783 398
Creditors Due After One Year				12 140	12 140	7 817	33 232	33 232	19 093
Creditors Due Within One Year		219 937		199 793	199 793	299 593	336 834	336 834	351 189
Par Value Share					1	1		1	1
Share Capital Allotted Called Up Paid		2		2	2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period					22 061	18 349		25 524	21 808
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 093	3 729		7 988	5 933