A C STEVENS ENGINEERING LTD, Newent, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2017

الربح / (الخسارة): £42.3K

الأرقام الرئيسية

الربح / (الخسارة)

2017£42,299

2018—

2019—

2020—

2021—

2022—

2023—

2025—

إجمالي الأصول

2017£30,399

2018£30,399

2019£34,654

2020£31,201

2021£18,785

2022£19,502

2023£26,468

2025£32,404

Net Assets Liabilities

2017£30,399

2018£30,399

2019£34,654

2020£31,201

2021£18,785

2022£19,502

2023£26,468

2025£32,404

Equity

2017£30,399

2018£30,399

2019£34,654

2020£31,201

2021—

2022£19,502

2023£26,468

2025£32,404

Current Assets

2017£36,467

2018£36,467

2019£38,626

2020£33,898

2021£50,796

2022£53,682

2023£55,047

2025£53,435

Net Current Assets Liabilities

2017£19,227

2018£20,203

2019£23,347

2020£24,618

2021£35,606

2022£37,192

2023£40,787

2025£39,823

Total Assets Less Current Liabilities

2017—

2018£31,375

2019£36,125

2020£34,841

2021£43,785

2022£45,335

2023£47,301

2025£48,237

Cash Bank On Hand

2017£7,515

2018£7,515

2019£14,129

2020£15,361

2021£27,994

2022—

2023—

2025—

Debtors

2017£28,952

2018£28,952

2019£24,497

2020£18,537

2021£22,802

2022—

2023—

2025—

Creditors

2017£17,240

2018£16,264

2019£15,279

2020£9,280

2021£15,190

2022£24,583

2023£19,583

2025£14,583

Other Creditors

2017£8,870

2018£7,620

2019£6,351

2020£4,011

2021—

2022—

2023—

2025—

Issue Equity Instruments

2017£100

2018—

2019—

2020—

2021—

2022—

2023—

2025—

Average Number Employees During Period

20171

20181

20191

20201

20211

2022‎-1

2023‎-1

2025‎-1

Accrued Liabilities

2017—

2018£1,250

2019£1,250

2020£1,250

2021£1,250

2022—

2023—

2025—

Accrued Liabilities Deferred Income

2017—

2018—

2019—

2020—

2021—

2022£1,250

2023£1,250

2025£1,250

Accumulated Depreciation Impairment Property Plant Equipment

2017£2,792

2018£5,986

2019£8,541

2020£10,585

2021£12,621

2022—

2023—

2025—

Additions Other Than Through Business Combinations Property Plant Equipment

2017£13,964

2018£4,800

2019—

2020—

2021£2,000

2022—

2023—

2025—

Amounts Owed To Related Parties

2017£976

2018—

2019—

2020—

2021—

2022—

2023—

2025—

Bank Borrowings

2017—

2018—

2019—

2020£25,000

2021£25,000

2022—

2023—

2025—

Comprehensive Income Expense

2017£42,299

2018—

2019—

2020—

2021—

2022—

2023—

2025—

Director Remuneration

2017—

2018£2,600

2019£12,139

2020£12,540

2021£13,033

2022—

2023—

2025—

Dividends Paid

2017£‎-12,000

2018—

2019—

2020—

2021—

2022—

2023—

2025—

Fixed Assets

2017—

2018—

2019—

2020—

2021—

2022£8,143

2023£6,514

2025£8,414

Increase From Depreciation Charge For Year Property Plant Equipment

2017£2,792

2018£3,194

2019£2,555

2020£2,044

2021£2,036

2022—

2023—

2025—

Other Remaining Borrowings

2017—

2018£976

2019£1,471

2020£3,640

2021£4,083

2022—

2023—

2025—

Property Plant Equipment

2017£11,172

2018£11,172

2019£12,778

2020£10,223

2021£8,179

2022—

2023—

2025—

Property Plant Equipment Gross Cost

2017£13,964

2018£18,764

2019£18,764

2020£18,764

2021£20,764

2022—

2023—

2025—

Taxation Social Security Payable

2017£7,394

2018£7,394

2019£7,678

2020£4,019

2021£13,940

2022—

2023—

2025—

Total Borrowings

2017—

2018£976

2019£1,471

2020£3,640

2021£25,000

2022—

2023—

2025—

Trade Debtors Trade Receivables

2017£28,952

2018£28,952

2019£24,497

2020£18,537

2021£22,802

2022—

2023—

2025—

متري	2017	2018	2019	2020	2021	2022	2023	2025
الربح / (الخسارة)	£42,299	—	—	—	—	—	—	—
إجمالي الأصول	£30,399	£30,399	£34,654	£31,201	£18,785	£19,502	£26,468	£32,404
Net Assets Liabilities	£30,399	£30,399	£34,654	£31,201	£18,785	£19,502	£26,468	£32,404
Equity	£30,399	£30,399	£34,654	£31,201	—	£19,502	£26,468	£32,404
Current Assets	£36,467	£36,467	£38,626	£33,898	£50,796	£53,682	£55,047	£53,435
Net Current Assets Liabilities	£19,227	£20,203	£23,347	£24,618	£35,606	£37,192	£40,787	£39,823
Total Assets Less Current Liabilities	—	£31,375	£36,125	£34,841	£43,785	£45,335	£47,301	£48,237
Cash Bank On Hand	£7,515	£7,515	£14,129	£15,361	£27,994	—	—	—
Debtors	£28,952	£28,952	£24,497	£18,537	£22,802	—	—	—
Creditors	£17,240	£16,264	£15,279	£9,280	£15,190	£24,583	£19,583	£14,583
Other Creditors	£8,870	£7,620	£6,351	£4,011	—	—	—	—
Issue Equity Instruments	£100	—	—	—	—	—	—	—
Average Number Employees During Period	1	1	1	1	1	‎-1	‎-1	‎-1
Accrued Liabilities	—	£1,250	£1,250	£1,250	£1,250	—	—	—
Accrued Liabilities Deferred Income	—	—	—	—	—	£1,250	£1,250	£1,250
Accumulated Depreciation Impairment Property Plant Equipment	£2,792	£5,986	£8,541	£10,585	£12,621	—	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	£13,964	£4,800	—	—	£2,000	—	—	—
Amounts Owed To Related Parties	£976	—	—	—	—	—	—	—
Bank Borrowings	—	—	—	£25,000	£25,000	—	—	—
Comprehensive Income Expense	£42,299	—	—	—	—	—	—	—
Director Remuneration	—	£2,600	£12,139	£12,540	£13,033	—	—	—
Dividends Paid	£‎-12,000	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	—	£8,143	£6,514	£8,414
Increase From Depreciation Charge For Year Property Plant Equipment	£2,792	£3,194	£2,555	£2,044	£2,036	—	—	—
Other Remaining Borrowings	—	£976	£1,471	£3,640	£4,083	—	—	—
Property Plant Equipment	£11,172	£11,172	£12,778	£10,223	£8,179	—	—	—
Property Plant Equipment Gross Cost	£13,964	£18,764	£18,764	£18,764	£20,764	—	—	—
Taxation Social Security Payable	£7,394	£7,394	£7,678	£4,019	£13,940	—	—	—
Total Borrowings	—	£976	£1,471	£3,640	£25,000	—	—	—
Trade Debtors Trade Receivables	£28,952	£28,952	£24,497	£18,537	£22,802	—	—	—

A C STEVENS ENGINEERING LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (20 الأحداث)

تحديث العنوان

الحسابات السنوية المودعة

تعيين Andrew Charles Stevens (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (2 التغييرات)

تعيين Andrew Charles Stevens (شخص)

استقالة Andrew Charles Stevens (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة A C STEVENS ENGINEERING LTD

Confirmation statement

Change of registered office address

Previous accounting period extended from 31 July 2024 to 31 January 2025

Micro company accounts made up to 31 January 2025

Annual Accounts

Confirmation statement

Micro company accounts made up to 31 July 2023

Companexia Document AI

Annual Accounts

Cessation as person with significant control

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال