Stevron Industrial Supplies Limited in Liverpool, L3 3BN

Description

Data updated on: 01-11-2023

Registered as 04393619 twenty two years ago, Stevron Industrial Supplies Limited is categorised as a Private Limited Company. The business latest office address is 92 Rose Place, Fox Street Liverpool. This enterprise's classified under the NACE and SIC code 46499 which means Wholesale of household goods (other than musical instruments) n.e.c.. Stevron Industrial Supplies Ltd filed its account information for the period that ended on Sat, 30th Apr 2022. The business latest annual confirmation statement was submitted on Sat, 4th Mar 2023.

According to the latest data, the business is directed by just one managing director: Stephen J., who was assigned this position in March 2002. Moreover, the managing director's tasks are regularly assisted with by a secretary - Michelle J., who was officially appointed by the business twenty two years ago.

Executives who control the firm include: Stephen J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michelle J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	91 829	122 890	144 352	140 312	140 379	131 058

Balance Sheet
Cash Bank In Hand	10 678	39 064	17 521	27 166	59 116	3 443
Cash Bank On Hand						3 443	739	409	772	32 454	12 082	27 874
Current Assets	244 027	282 741	251 194	280 025	304 160	276 583	258 626	242 671	250 564	283 384	231 567	225 473
Debtors	128 349	142 487	133 257	141 939	131 388	143 641	133 387	132 262	144 792	121 430	100 965	84 808
Net Assets Liabilities						131 058	122 379	102 632	74 542	104 857	111 906	90 406
Net Assets Liabilities Including Pension Asset Liability			144 352	140 312	140 379	131 058
Other Debtors						490	469	2 533	984	3 428	8 147	910
Property Plant Equipment						8 885	7 013	5 962	5 068	4 307	3 660	3 112
Stocks Inventory	105 000	101 190	100 416	110 920	113 656	129 499
Tangible Fixed Assets	10 215	10 673	8 913	12 168	10 428	8 885
Total Inventories						129 499	124 500	110 000	105 000	129 500	118 520	112 791

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	91 827	122 888	144 350	140 310	140 377	131 056
Shareholder Funds	91 829	122 890	144 352	140 312	140 379	131 058

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						31 789	31 467	32 518	33 412	34 173	34 820	35 368
Average Number Employees During Period							4	4	4	3	3	3
Bank Borrowings Overdrafts							3 534	1 354
Creditors						153 031	142 237	145 122	180 335	182 186	122 765	137 588
Creditors Due After One Year				3 844	1 647
Creditors Due Within One Year	162 413	170 524	115 755	148 037	170 846	153 031
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 558
Disposals Property Plant Equipment							2 464
Finance Lease Liabilities Present Value Total						1 647
Fixed Assets	10 215	10 673	8 913	12 168
Increase From Depreciation Charge For Year Property Plant Equipment							1 236	1 051	894	761	647	548
Intangible Fixed Assets Aggregate Amortisation Impairment	100 000	100 000	100 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				100 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000
Intangible Fixed Assets Disposals				100 000
Net Current Assets Liabilities	81 614	112 217	135 439	131 988	133 314	123 552	116 389	97 549	70 229	101 198	108 802	87 885
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors						11 338	6 069	18 148	39 099	40 519	10 013	14 209
Other Taxation Social Security Payable						28 139	20 227	13 799	11 977	27 760	20 817	17 865
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						40 674	38 480	38 480	38 480	38 480	38 480
Provisions For Liabilities Balance Sheet Subtotal						1 379	1 023	879	755	648	556	591
Provisions For Liabilities Charges					1 716	1 379
Secured Debts				6 041	3 844	1 647
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		2 645		6 590	100
Tangible Fixed Assets Cost Or Valuation	56 214	58 859	58 859	40 574	40 674
Tangible Fixed Assets Depreciation	45 999	48 186	49 946	28 406	30 246	31 789
Tangible Fixed Assets Depreciation Charged In Period		2 187	1 760	2 146	1 840	1 543
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				23 686
Tangible Fixed Assets Disposals				24 875
Total Additions Including From Business Combinations Property Plant Equipment							270
Total Assets Less Current Liabilities	91 829	122 890	144 352	144 156	143 742	132 437	123 402	103 511	75 297	105 505	112 462	90 997
Trade Creditors Trade Payables						111 907	112 407	111 821	129 259	113 907	91 935	105 514
Trade Debtors Trade Receivables						143 151	132 918	129 729	143 808	118 002	92 818	83 898
Advances Credits Directors						223

Company staff

Michelle J.

Role: Secretary

Appointed: 13 March 2002

Latest update: 20 March 2024

Stephen J.

Role: Director

Appointed: 13 March 2002

Latest update: 20 March 2024

People with significant control

Stephen J.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michelle J.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 8 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	8 January 2015
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	18 January 2016
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 16 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	16 January 2013
Annual Accounts 16 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	16 January 2014

Stevron Industrial Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle J.

Stephen J.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Stephen J.

Michelle J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2016

Name:

Address:

Post code:

City / Town:

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Stevron Industrial Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle J.

Stephen J.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Stephen J.

Michelle J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2016