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.

Executives who control the firm include: Stephen D. owns 1/2 or less of company shares. Roger D. owns 1/2 or less of company shares.

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
Currency

Balance Sheet
Cash Bank On Hand	1 501	69 349	115 047	173 458	588 901
Current Assets	51 542	91 966	115 047
Debtors	50 041	22 617
Net Assets Liabilities	2 630 431	2 686 083	2 788 989	2 933 381	3 778 805
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
Accumulated Amortisation Impairment Intangible Assets			785 497	926 183	1 066 869
Accumulated Depreciation Impairment Property Plant Equipment			978 360	1 125 969	1 296 320
Additions Other Than Through Business Combinations Property Plant Equipment				301 921	159 930
Administrative Expenses			2 795 809	3 562 904	3 967 479
Amounts Owed To Group Undertakings	432 866	655 448	1 118 744	1 441 355	1 618 730
Average Number Employees During Period	146	159	172	167	208
Bank Borrowings		1 935 153	1 834 754	1 734 355	2 172 102
Bank Borrowings Overdrafts		1 834 755	1 564 492	2 681 937	3 085 585
Bank Overdrafts			1 167 908	2 188 131	2 694 118
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			123 644	92 733	136 152
Cash Cash Equivalents		-1 205 176	913 929	-135 950	-1 262 618
Corporation Tax Payable		9 401	31 059	44 768
Corporation Tax Recoverable				101 775	258 847
Cost Sales			10 231 401	12 885 992	15 860 662
Creditors	436 111	783 487	1 271 876	1 608 905	1 798 391
Current Asset Investments			5 857	90 190	61 801
Current Tax For Period			31 059	13 709	-129 204
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
Dividend Income				73	312
Dividends Paid Classified As Financing Activities	-140 000	-140 000	-280 750	-201 000	-150 000
Dividends Received Classified As Investing Activities				-73	-312
Finance Lease Liabilities Present Value Total			34 753	34 752	45 498
Finance Lease Payments Owing Minimum Gross			62 851	37 323	26 798
Finished Goods Goods For Resale			582 995	621 010	898 600
Fixed Assets	3 015 000	5 212 359	5 675 655	5 998 266	7 265 000
Further Item Tax Increase Decrease Component Adjusting Items			26 730	26 191	-106 325
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
Increase From Amortisation Charge For Year Intangible Assets				140 686	140 686
Increase From Depreciation Charge For Year Property Plant Equipment				147 609	170 351
Intangible Assets			2 028 219	1 887 533	1 746 847
Intangible Assets Gross Cost			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
Interest Paid Classified As Operating Activities			-149 806	-157 709	-205 075
Interest Payable Similar Charges Finance Costs			149 806	157 709	205 075
Investment Property		2 197 359	2 660 655	2 983 266	4 250 000
Investments Fixed Assets	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
Net Current Assets Liabilities	-384 569	-691 521	-1 156 829	-1 435 447
Net Finance Income Costs				73	312
Operating Profit Loss				246 907	176 119
Other Creditors	370	370	370	75 935	370
Other Interest Receivable Similar Income Finance Income				73	312
Pension Other Post-employment Benefit Costs Other Pension Costs			81 227	163 216	207 668
Percentage Class Share Held In Subsidiary		100	100	100	100
Prepayments Accrued Income	50 041		29 456	10 023	27 446
Profit Loss	143 070	195 652	383 656	345 392	995 424
Profit Loss On Ordinary Activities Before Tax			175 221	76 473	959 077
Property Plant Equipment Gross Cost			1 464 457	1 766 378	1 926 308
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
Taxation Including Deferred Taxation Balance Sheet Subtotal			81 261	91 158	254 403
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			2 843	4 286	9 048
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-54 470	-78 169	25 349
Total Borrowings			3 188 170	1 629 438	3 105 048
Total Current Tax Expense Credit			-57 457	-88 066	-301 227
Trade Creditors Trade Payables			1 558 924	2 705 568	2 572 899
Trade Debtors Trade Receivables		22 617	2 314 085	3 262 898	3 654 509
Turnover Revenue			12 880 477	16 592 410	20 004 260
Wages Salaries			3 851 596	4 668 141	5 483 390

Company staff

Stephen D.

Role: Director

Appointed: 16 January 2015

Latest update: 23 December 2023

Roger D.

Role: Director

Appointed: 16 January 2015

Latest update: 23 December 2023

People with significant control

Stephen D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Roger D.

Notified on 6 April 2016

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

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

Stephen D.

Roger D.

Accounts Documents

Company filings

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