The Alan Stevenson Partnership Ltd. in Cheshire, WA14 1ET

Description

Data updated on: 01-11-2023

The Alan Stevenson Partnership began its operations in the year 2001 as a Private Limited Company registered with number: 04320605. This particular firm has been operating for 23 years and it's currently active. This firm's registered office is located in Cheshire at 34 Victoria Street. You could also locate this business utilizing its zip code of WA14 1ET. The company's SIC code is 65120 which means Non-life insurance. 28th February 2023 is the last time company accounts were filed.

In order to meet the requirements of its clients, the following company is consistently developed by a body of three directors who are Nicholas D., Christopher H. and Peter S.. Their constant collaboration has been of prime importance to this company for four years. Another limited company has been appointed as one of the directors of this company: Ataraxia 4 Ltd.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2017-08-31	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	249 014	262 309	264 599	257 018	239 450

Balance Sheet
Cash Bank In Hand	68 848	87 166	92 233	81 968	62 860
Cash Bank On Hand					62 860	52 821	96 071	81 485	94 139	71 434	71 446	106 701	49 961
Current Assets	117 693	147 708	172 873	164 687	140 203	133 764	195 993	166 028	105 806	83 101	71 446	111 276	114 748
Debtors	48 845	60 542	80 640	82 719	77 343	80 943	99 922	84 543	11 667	11 667		4 575	64 787
Intangible Fixed Assets	170 775	155 925	141 075	126 225	111 375
Net Assets Liabilities					239 450	226 544	263 240	237 648	143 940	154 723	111 293	112 052	112 212
Net Assets Liabilities Including Pension Asset Liability	249 014	262 309	264 599	257 018	239 450
Other Debtors					77 343	80 943		84 543	11 667	11 667		4 575	64 787
Property Plant Equipment					32 457	27 585	27 585	25 395	21 579	50 736	41 225	53 842	61 875
Tangible Fixed Assets	32 437	48 893	42 120	35 802	32 457

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	244 014	257 309	259 599	252 018	234 450
Shareholder Funds	249 014	262 309	264 599	257 018	239 450

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					185 625	200 475	200 475	215 325	230 175	245 025	259 875	274 725	289 575
Accumulated Depreciation Impairment Property Plant Equipment					63 136	68 008	68 008	72 393	76 209	80 428	90 084	98 456	109 503
Average Number Employees During Period					8	8		7	6	7	7	6	8
Creditors					2 897	26 006	44 381	30 775	46 382	214	1 233	33 999	45 375
Creditors Due After One Year	39 143	48 711	47 956	30 154	2 897
Creditors Due Within One Year	26 782	32 154	35 439	32 668	35 432
Finance Lease Liabilities Present Value Total					1 513	1 518
Fixed Assets	203 212	204 818	183 195	162 027	143 832	124 110	116 727	107 070	88 404	102 711	78 350	76 117	69 300
Increase From Amortisation Charge For Year Intangible Assets						14 850		14 850	14 850	14 850	14 850	14 850	14 850
Increase From Depreciation Charge For Year Property Plant Equipment						4 872		4 385	3 816	4 219	9 656	8 372	11 047
Intangible Assets					111 375	96 525	96 525	81 675	66 825	51 975	37 125	22 275	7 425
Intangible Assets Gross Cost					297 000		297 000	297 000	297 000	297 000	297 000	297 000
Intangible Fixed Assets Aggregate Amortisation Impairment	126 225	141 075	155 925	170 775	185 625
Intangible Fixed Assets Amortisation Charged In Period		14 850	14 850
Intangible Fixed Assets Cost Or Valuation	297 000	297 000	297 000	297 000
Net Current Assets Liabilities	90 911	115 554	137 434	132 019	104 771	107 758	151 612	135 253	59 424	57 904	39 030	77 924	99 988
Number Shares Allotted		5 000	5 000	5 000	5 000
Other Creditors					1 384	359		1 417	2 333	214	1 233	33 999	45 375
Other Taxation Social Security Payable					16 203	19 288		23 554	24 208	10 881	21 760	25 560	4 264
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					95 593		95 593	97 788	97 788	131 164	131 309	152 298	171 378
Provisions For Liabilities Balance Sheet Subtotal					6 256	5 324	5 099	4 675	3 888	5 678	4 854	7 990	11 701
Provisions For Liabilities Charges	5 966	9 352	8 074	6 874	6 256
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		20 591	660
Tangible Fixed Assets Cost Or Valuation	72 317	92 908	93 568	93 568	95 593
Tangible Fixed Assets Depreciation	39 880	44 015	51 448	57 766	63 136
Tangible Fixed Assets Depreciation Charged In Period		4 135	7 433
Total Additions Including From Business Combinations Property Plant Equipment								2 195		33 376	145	20 989	19 080
Total Assets Less Current Liabilities	294 123	320 372	320 629	294 046	248 603	231 868	268 339	242 323	147 828	160 615	117 380	154 041	169 288
Trade Creditors Trade Payables					14 373	4 841		5 804	19 841	12 336	8 856	5 644	8 696