Stevro (holdings) Limited in Dewsbury, WF12 9QE

Description

Data updated on: 01-11-2023

This firm is registered in Dewsbury under the ID 09392913. The company was established in the year 2015. The office of the firm is situated at Dewsbury Mills Thornhill Road. The post code for this location is WF12 9QE. This firm's declared SIC number is 70100 and has the NACE code: Activities of head offices. Stevro (holdings) Ltd reported its account information for the period that ended on 2022-08-21. The business most recent confirmation statement was filed on 2023-02-15.

Taking into consideration this specific enterprise's constant development, it was vital to acquire new executives: Stephen D. and Roger D. who have been participating in joint efforts since 2015/01/16 to fulfil their statutory duties for this firm.

The companies with significant control over this firm include: Homesprung Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Dewsbury at Low Mill Lane, Ravensthorpe Industrial Estate, WF13 3LN and was registered as a PSC under the reg no 14690509.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-26	2019-08-25	2020-08-23	2021-08-22	2022-08-21	2023-08-20
Currency

Balance Sheet
Cash Bank On Hand	1 501	69 349	115 047	173 458	588 901	45 019
Current Assets	51 542	91 966	115 047		588 901	71 612
Debtors	50 041	22 617				26 593
Net Assets Liabilities	2 630 431	2 686 083	2 788 989	2 933 381	3 778 805	3 718 527
Total Inventories			1 429 305	1 766 470	2 160 166

Other Financial Data
Accrued Liabilities Deferred Income	2 875	2 875	4 205	3 025	4 000	4 950
Accumulated Amortisation Impairment Intangible Assets			785 497	926 183	1 066 869	1 207 555
Accumulated Depreciation Impairment Property Plant Equipment			978 360	1 125 969	1 296 320	1 452 312
Additions Other Than Through Business Combinations Property Plant Equipment				301 921	159 930	249 934
Administrative Expenses			2 795 809	3 562 904	4 249 800	4 583 894
Amounts Owed To Group Undertakings	432 866	655 448	1 118 744	1 441 355	1 618 730	1 319 488
Average Number Employees During Period	146	159	172	167	208	224
Bank Borrowings		1 935 153	1 834 754	1 734 355	2 172 102	2 022 302
Bank Borrowings Overdrafts		1 834 755	1 564 492	2 681 937	3 085 585	5 320 807
Bank Overdrafts			1 167 908	2 188 131	2 694 118	2 983 523
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			123 644	92 733	136 152	61 827
Cash Cash Equivalents		-1 205 176	913 929	-135 950	-1 262 618	-1 160 397
Corporation Tax Payable		9 401	31 059	44 768		3 856
Corporation Tax Recoverable				101 775	258 847	105 258
Cost Sales			10 231 401	12 885 992	15 860 662	17 388 291
Creditors	436 111	783 487	1 271 876	1 608 905	1 798 391	1 491 180
Current Asset Investments			5 857	90 190	61 801	27 493
Current Tax For Period			31 059	13 709	-129 204	-105 258
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period			-28 819	-21 401	112 424
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			2 987	9 897	326 576	16 217
Dividend Income				73	312	155
Dividends Paid Classified As Financing Activities	-140 000	-140 000	-280 750	-201 000	-150 000	-325 944
Dividends Received Classified As Investing Activities				-73	-312	-155
Finance Lease Liabilities Present Value Total			34 753	34 752	45 498	49 258
Finance Lease Payments Owing Minimum Gross			62 851	37 323	26 798	40 236
Finished Goods Goods For Resale			582 995	621 010	898 600	1 439 454
Fixed Assets	3 015 000	5 212 359	5 675 655	5 998 266	7 265 000	7 265 000
Further Item Tax Increase Decrease Component Adjusting Items			26 730	26 191	-106 325	20 791
Future Finance Charges On Finance Leases			5 186	2 571	8 924
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss					1 017 609
Gain Loss On Disposals Property Plant Equipment			-5 641
Government Grant Income			471 284	103 393
Gross Profit Loss				3 706 418	4 143 598
Impairment Loss Reversal On Investments			-476	12 798	-987 721
Increase Decrease In Current Tax From Adjustment For Prior Periods			-88 516	-101 775	-172 023	-2 638
Increase From Amortisation Charge For Year Intangible Assets				140 686	140 686	140 686
Increase From Depreciation Charge For Year Property Plant Equipment				147 609	170 351	194 109
Intangible Assets			2 028 219	1 887 533	1 746 847	1 606 161
Intangible Assets Gross Cost			2 813 716	2 813 716	2 813 716
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			98 618	137 532	130 959
Interest Expense On Debt Securities In Issue Other Similar Loans			51 188	20 177	74 112	212 549
Interest Paid Classified As Operating Activities			-149 806	-157 709	-205 075	-407 621
Interest Payable Similar Charges Finance Costs			149 806	157 709	205 075	407 621
Interest Received Classified As Investing Activities						-415
Investment Property		2 197 359	2 660 655	2 983 266	4 250 000	4 250 000
Investments Fixed Assets	3 015 000	3 015 000	3 015 000	3 015 000	3 015 000	3 015 000
Investments In Subsidiaries	3 015 000	3 015 000	3 015 000	3 015 000	3 015 000	3 015 000
Net Current Assets Liabilities	-384 569	-691 521	-1 156 829	-1 435 447
Net Finance Income Costs				73	312	570
Operating Profit Loss				246 907	176 119
Other Creditors	370	370	27 450	370	370	69 974
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						38 117
Other Disposals Property Plant Equipment						39 046
Other Interest Receivable Similar Income Finance Income				73	312	570
Pension Other Post-employment Benefit Costs Other Pension Costs			81 227	163 216	207 668	212 104
Percentage Class Share Held In Subsidiary		100	100	100	100
Prepayments Accrued Income	50 041		29 456	10 023	27 446	90 626
Profit Loss	143 070	195 652	383 656	345 392	995 424	265 666
Profit Loss On Ordinary Activities Before Tax			175 221	76 473	959 077	-89 951
Property Plant Equipment Gross Cost			1 464 457	1 766 378	1 926 308	2 137 196
Raw Materials Consumables			846 310	1 145 460	1 261 566
Social Security Costs			274 842	424 874	481 538
Staff Costs Employee Benefits Expense			4 207 665	5 256 231	6 172 596	6 950 460
Taxation Including Deferred Taxation Balance Sheet Subtotal			81 261	91 158	254 403	254 403
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit						-105 258
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			2 843	4 286	9 048	12 517
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-54 470	-78 169	25 349	-91 679
Total Borrowings			3 188 170	1 629 438	3 105 048	1 872 502
Total Current Tax Expense Credit			-57 457	-88 066	-301 227	-107 896
Trade Creditors Trade Payables			1 558 924	2 705 568	2 572 899	2 053 289
Trade Debtors Trade Receivables		22 617	2 314 085	3 262 898	3 654 509	26 593
Turnover Revenue			12 880 477	16 592 410	20 004 260
Wages Salaries			3 851 596	4 668 141	5 483 390	6 191 279

Company staff

Stephen D.

Role: Director

Appointed: 16 January 2015

Latest update: 8 May 2025

Roger D.

Role: Director

Appointed: 16 January 2015

Latest update: 8 May 2025

People with significant control

Homesprung Holdings Limited

Address: Jay-Be Ltd Low Mill Lane, Ravensthorpe Industrial Estate, Dewsbury, WF13 3LN, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 14690509

Notified on 12 August 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Jay-Be Holdings Limited

Address: Dewsbury Mills Thornhill Road, Dewsbury, WF12 9QE, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 14690462

Notified on 7 August 2024

Ceased on 12 August 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Stephen D.

Notified on 6 April 2016

Ceased on 7 August 2024

Nature of control:

1/2 or less of shares

Roger D.

Notified on 6 April 2016

Ceased on 7 August 2024

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	25 May 2024
Account last made up date	21 August 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-08-27
End Date For Period Covered By Report	2019-08-25
Annual Accounts
Start Date For Period Covered By Report	2019-08-26
End Date For Period Covered By Report	2020-08-23
Annual Accounts
Start Date For Period Covered By Report	2020-08-24
End Date For Period Covered By Report	2021-08-22
Annual Accounts
Start Date For Period Covered By Report	2021-08-23
End Date For Period Covered By Report	2022-08-21
Annual Accounts
Start Date For Period Covered By Report	2022-08-22
End Date For Period Covered By Report	2023-08-20

Stevro (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen D.

Roger D.

People with significant control

Homesprung Holdings Limited

Jay-Be Holdings Limited

Stephen D.

Roger D.

Accounts Documents

Company filings

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