T Stevens Ltd in Carlisle, CA1 3ER

Description

Data updated on: 01-11-2023

The official date the company was started is Wednesday 5th August 2009. Registered under company registration number 06981199, it is classified as a Private Limited Company. You can reach the headquarters of this firm during its opening times at the following location: 360 London Road, CA1 3ER Carlisle. This firm's registered with SIC code 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. T Stevens Limited reported its latest accounts for the period that ended on 2022-08-31. The company's most recent annual confirmation statement was filed on 2023-08-05.

According to the official data, the company has one managing director: Stevens T., who was appointed fifteen years ago. To support the directors in their duties, this specific company has been using the skills of Stevens T. as a secretary since the appointment on Wednesday 5th August 2009.

Tom S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	20 453	6 300	572	3 514

Balance Sheet
Current Assets	79 998	33 026	21 177	27 180	53 699	68 822	87 369	72 589	69 720	78 898	49 620
Net Assets Liabilities					14 480	23 202	34 012	35 639	50 410	66 413	84 618
Cash Bank In Hand	70 425	23 263	11 199	19 657	43 842
Debtors	8 573	8 763	6 228	3 448	5 482
Net Assets Liabilities Including Pension Asset Liability	20 453	6 300	572	3 514	14 480
Stocks Inventory	1 000	1 000	3 750	4 075	4 375
Tangible Fixed Assets	11 549	18 430	21 281	14 758	21 060

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	20 451	6 298	570	3 512	14 478
Shareholder Funds	20 453	6 300	572	3 514

Other Financial Data
Average Number Employees During Period								2	2	2	2
Creditors					60 279	67 268	71 206	58 684	34 935	37 506	9 110
Fixed Assets	11 549	18 430	21 281	14 758	21 060	21 648	17 849	21 734	15 625	25 021	44 108
Net Current Assets Liabilities	8 904	-12 130	-20 709	-11 244	-6 580	1 554	16 163	13 905	34 785	41 392	40 510
Total Assets Less Current Liabilities	20 453	6 300	572	3 514	14 480	23 202	34 012	35 639	50 410	66 413	84 618
Capital Employed				3 514	14 480
Creditors Due Within One Year	71 094	45 156	41 886	38 424	60 279
Number Shares Allotted					2
Par Value Share					1
Tangible Fixed Assets Additions		19 030	20 000		21 222
Tangible Fixed Assets Cost Or Valuation	30 006	49 036	69 036	41 248	43 440
Tangible Fixed Assets Depreciation	18 457	30 606	47 755	26 490	22 380
Tangible Fixed Assets Depreciation Charged In Period		12 149	17 149	9 783	10 163
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				31 048	14 273
Tangible Fixed Assets Disposals				27 788	19 030
Share Capital Allotted Called Up Paid				2	2

Company staff

Stevens T.

Role: Director

Appointed: 05 August 2009

Latest update: 2 March 2024

Stevens T.

Role: Secretary

Appointed: 05 August 2009

Latest update: 2 March 2024

People with significant control

Tom S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 7 October 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	7 October 2013
Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	24 September 2014
Annual Accounts 11 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	11 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts 29 December 2016
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	29 December 2016

T Stevens Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stevens T.

Stevens T.

People with significant control

Tom S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies