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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

STEVENSON CONSTRUCTION (KENT) LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Disuelta

Resumen

País🇬🇧Reino Unido
EstadoDisuelta
Número de registro08716119
Fundada3/10/2013
Objeto socialConstruction of domestic buildings
Dirección33 Orient Place, Canterbury, CT2 8AW
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoDisuelta
Fecha de registro3/10/2013
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (26 eventos)

27/2/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 October 2024

Ver archivo en Documentos

26/7/2024

Cuentas anuales presentadas

Total exemption full accounts made up to 31 October 2023

Ver archivo en Documentos

3/10/2013

Nombramiento Clive Stevenson (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Clive Stevenson

75–100% shares

Nombrado el: 6/4/2016

87.5%
Clive Stevenson

75–100% shares

Nombrado el: 6/4/2016

87.5%

Officers & directors

Janet Hobbs

Secretary

Nombrado el: 3/10/2013

—
Clive Stevenson

Director

Nombrado el: 3/10/2013

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Clive Stevenson (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

33 Orient Place

Canterbury

CT2 8AW

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2014

Beneficio / (pérdida): £29.7K

Cifras clave

Beneficio / (pérdida)

2014£29.711
2015£86.022
2016£72.508
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Activo total

2014£29.711
2015£86.022
2016£72.508
2017£109.634
2018£58.604
2019£16.637
2020£29.087
2021£0
2022£-100
2023£-100

Net Assets Liabilities

2014—
2015—
2016£72.508
2017£109.634
2018£58.604
2019£16.637
2020£29.087
2021£37.492
2022£34.500
2023£30.547

Equity

2014—
2015—
2016£72.508
2017£109.634
2018£58.604
2019£16.637
2020£29.087
2021£0
2022£-100
2023£-100

Current Assets

2014£39.800
2015£116.020
2016£114.184
2017£125.314
2018£60.984
2019£18.796
2020£34.614
2021£42.615
2022£30.531
2023£30.640

Net Current Assets Liabilities

2014£32.960
2015£87.564
2016£71.733
2017£106.116
2018£57.640
2019£14.758
2020£26.328
2021£33.252
2022£25.134
2023£23.698

Total Assets Less Current Liabilities

2014£47.997
2015£99.594
2016£81.357
2017£113.815
2018£71.753
2019£26.048
2020£35.360
2021£40.477
2022£54.138
2023£46.901

Cash Bank On Hand

2014—
2015—
2016£75.062
2017£61.101
2018£37.415
2019£18.795
2020£24.071
2021£36.670
2022£22.089
2023£18.561

Debtors

2014£21.439
2015£61.309
2016£39.122
2017£64.213
2018£23.569
2019£1
2020£10.543
2021£5945
2022£8442
2023£12.079

Other Debtors

2014—
2015—
2016£34.186
2017£62.588
2018£23.569
2019£1
2020£10.543
2021£5945
2022£8442
2023£12.079

Creditors

2014—
2015—
2016£42.451
2017£4181
2018£13.149
2019£9411
2020£6273
2021£2985
2022£19.638
2023£16.354

Trade Creditors Trade Payables

2014—
2015—
2016—
2017—
2018—
2019£0
2020£2
2021£0
2022—
2023—

Other Creditors

2014—
2015—
2016£0
2017£7278
2018£0
2019—
2020—
2021—
2022—
2023—

Average Number Employees During Period

2014—
2015—
2016—
2017—
20180
20191
20201
20211
20221
20231

Accrued Liabilities Deferred Income

2014—
2015—
2016£600
2017£600
2018£600
2019£750
2020£1200
2021£756
2022£741
2023£1481

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017£11.097
2018£16.624
2019£19.447
2020£21.705
2021£23.512
2022£30.763
2023£36.564

Amounts Owed To Directors

2014—
2015—
2016£416
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Bank Borrowings

2014£18.286
2015£13.572
2016£8849
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Bank Borrowings Overdrafts

2014—
2015—
2016£8849
2017£4181
2018£0
2019—
2020—
2021—
2022—
2023—

Cash Bank In Hand

2014£18.361
2015£54.711
2016£75.062
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Corporation Tax Payable

2014—
2015—
2016£20.723
2017£10.450
2018£0
2019£0
2020£3796
2021£5319
2022£3
2023£808

Creditors Due After One Year

2014£18.286
2015£13.572
2016£8849
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Creditors Due Within One Year

2014£6840
2015£28.456
2016£42.451
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017—
2018£-1999
2019—
2020—
2021—
2022—
2023—

Disposals Property Plant Equipment

2014—
2015—
2016—
2017—
2018£5700
2019—
2020£0
2021—
2022—
2023—

Finance Lease Liabilities Present Value Total

2014—
2015—
2016—
2017£0
2018£15.838
2019£12.699
2020£9561
2021£6273
2022£24.291
2023£21.007

Finance Lease Payments Owing Minimum Gross

2014—
2015—
2016—
2017£0
2018£15.838
2019£12.699
2020£9561
2021£6273
2022£24.291
2023£21.007

Fixed Assets

2014—
2015—
2016£9624
2017£7699
2018£14.113
2019£11.290
2020£9032
2021£7225
2022£29.004
2023£23.203

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017£1925
2018£3528
2019£2823
2020£2258
2021£1807
2022£7251
2023£5801

Net Assets Liabilities Including Pension Asset Liability

2014£29.711
2015£86.022
2016£72.508
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Other Taxation Social Security Payable

2014—
2015—
2016£20.712
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Profit Loss Account Reserve

2014£29.711
2015£86.022
2016£72.508
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Property Plant Equipment

2014—
2015—
2016£9624
2017£7699
2018£14.113
2019£11.290
2020£9032
2021£7225
2022£29.004
2023£29.004

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017£18.796
2018£30.737
2019£30.737
2020£30.737
2021£30.737
2022£59.767
2023£59.767

Recoverable Value-added Tax

2014—
2015—
2016£3575
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Shareholder Funds

2014£29.711
2015£86.022
2016£72.508
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets

2014£15.037
2015£12.030
2016£12.030
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Additions

2014£18.796
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Cost Or Valuation

2014£18.796
2015£18.796
2016£18.796
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation

2014£3759
2015£6766
2016£9172
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation Charged In Period

2014£3759
2015£3007
2016£2406
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017—
2018£17.641
2019—
2020—
2021—
2022£29.030
2023—

Trade Debtors Trade Receivables

2014—
2015—
2016£1361
2017£1361
2018£0
2019—
2020—
2021—
2022—
2023—

Value-added Tax Payable

2014—
2015—
2016—
2017£870
2018£55
2019—
2020—
2021—
2022—
2023—
Métrica2014201520162017201820192020202120222023
Beneficio / (pérdida)£29.711£86.022£72.508———————
Activo total£29.711£86.022£72.508£109.634£58.604£16.637£29.087£0£-100£-100
Net Assets Liabilities——£72.508£109.634£58.604£16.637£29.087£37.492£34.500£30.547
Equity——£72.508£109.634£58.604£16.637£29.087£0£-100£-100
Current Assets£39.800£116.020£114.184£125.314£60.984£18.796£34.614£42.615£30.531£30.640
Net Current Assets Liabilities£32.960£87.564£71.733£106.116£57.640£14.758£26.328£33.252£25.134£23.698
Total Assets Less Current Liabilities£47.997£99.594£81.357£113.815£71.753£26.048£35.360£40.477£54.138£46.901
Cash Bank On Hand——£75.062£61.101£37.415£18.795£24.071£36.670£22.089£18.561
Debtors£21.439£61.309£39.122£64.213£23.569£1£10.543£5945£8442£12.079
Other Debtors——£34.186£62.588£23.569£1£10.543£5945£8442£12.079
Creditors——£42.451£4181£13.149£9411£6273£2985£19.638£16.354
Trade Creditors Trade Payables—————£0£2£0——
Other Creditors——£0£7278£0—————
Average Number Employees During Period————011111
Accrued Liabilities Deferred Income——£600£600£600£750£1200£756£741£1481
Accumulated Depreciation Impairment Property Plant Equipment———£11.097£16.624£19.447£21.705£23.512£30.763£36.564
Amounts Owed To Directors——£416———————
Bank Borrowings£18.286£13.572£8849———————
Bank Borrowings Overdrafts——£8849£4181£0—————
Cash Bank In Hand£18.361£54.711£75.062———————
Corporation Tax Payable——£20.723£10.450£0£0£3796£5319£3£808
Creditors Due After One Year£18.286£13.572£8849———————
Creditors Due Within One Year£6840£28.456£42.451———————
Disposals Decrease In Depreciation Impairment Property Plant Equipment————£-1999—————
Disposals Property Plant Equipment————£5700—£0———
Finance Lease Liabilities Present Value Total———£0£15.838£12.699£9561£6273£24.291£21.007
Finance Lease Payments Owing Minimum Gross———£0£15.838£12.699£9561£6273£24.291£21.007
Fixed Assets——£9624£7699£14.113£11.290£9032£7225£29.004£23.203
Increase From Depreciation Charge For Year Property Plant Equipment———£1925£3528£2823£2258£1807£7251£5801
Net Assets Liabilities Including Pension Asset Liability£29.711£86.022£72.508———————
Other Taxation Social Security Payable——£20.712———————
Profit Loss Account Reserve£29.711£86.022£72.508———————
Property Plant Equipment——£9624£7699£14.113£11.290£9032£7225£29.004£29.004
Property Plant Equipment Gross Cost———£18.796£30.737£30.737£30.737£30.737£59.767£59.767
Recoverable Value-added Tax——£3575———————
Shareholder Funds£29.711£86.022£72.508———————
Tangible Fixed Assets£15.037£12.030£12.030———————
Tangible Fixed Assets Additions£18.796—————————
Tangible Fixed Assets Cost Or Valuation£18.796£18.796£18.796———————
Tangible Fixed Assets Depreciation£3759£6766£9172———————
Tangible Fixed Assets Depreciation Charged In Period£3759£3007£2406———————
Total Additions Including From Business Combinations Property Plant Equipment————£17.641———£29.030—
Trade Debtors Trade Receivables——£1361£1361£0—————
Value-added Tax Payable———£870£55—————

Documentos

Final Gazette dissolved via compulsory strike-off

24/3/2026

Ver

First Gazette notice for compulsory strike-off

6/1/2026

Ver

Total exemption full accounts made up to 31 October 2024

27/2/2025

Ver

Confirmation statement

22/11/2024

Ver

Total exemption full accounts made up to 31 October 2023

26/7/2024

Ver

Change of secretary details

23/5/2024

Ver

Confirmation statement

16/11/2023

Ver

IA de documentos

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/10/2023

Archivado: 31/10/2023

Ver

Total exemption full accounts made up to 31 October 2022

13/7/2023

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🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇬🇧QUICK, Simon MarkDANTE FILLYAUJACK COUNTS E
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
2,69×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
-15,7 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
100 %
Ratio de fondos propios (2020)Ratio de fondos propios
100 %
Activos totales interanuales (2020 vs. 2021)Activos totales interanuales
-100 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2014 vs. 2015)
+189,5 %
Activos totales interanuales (2014 vs. 2015)
+189,5 %
Activo circulante neto interanual (2014 vs. 2015)
+165,7 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
-15,7 %
Activos totales interanuales (2015 vs. 2016)
-15,7 %
  1. –
  2. –
  3. –STEVENSON CONSTRUCTION (KENT) LTD
Activo circulante neto interanual (2015 vs. 2016)
-18,1 %
Activos totales interanuales (2016 vs. 2017)
+51,2 %
Activo circulante neto interanual (2016 vs. 2017)
+47,9 %
Activos totales interanuales (2017 vs. 2018)
-46,5 %
Activo circulante neto interanual (2017 vs. 2018)
-45,7 %
Activos totales interanuales (2018 vs. 2019)
-71,6 %
Activo circulante neto interanual (2018 vs. 2019)
-74,4 %
Activos totales interanuales (2019 vs. 2020)
+74,8 %
Activo circulante neto interanual (2019 vs. 2020)
+78,4 %
Activos totales interanuales (2020 vs. 2021)
-100 %
Activo circulante neto interanual (2020 vs. 2021)
+26,3 %
Activo circulante neto interanual (2021 vs. 2022)
-24,4 %
Activo circulante neto interanual (2022 vs. 2023)
-5,7 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2014)
100 %
Rentabilidad sobre activos (neta) (2015)
100 %
Rentabilidad sobre activos (neta) (2016)
100 %

Capital circulante y liquidez

Ratio de liquidez corriente (2014)
5,82×
Activo circulante neto (2014)
32.960 GBP
Ratio de liquidez corriente (2015)
4,08×
Activo circulante neto (2015)
87.564 GBP
Ratio de liquidez corriente (2016)
2,69×
Activo circulante neto (2016)
71.733 GBP
Activo circulante neto (2017)
106.116 GBP
Activo circulante neto (2018)
57.640 GBP
Activo circulante neto (2019)
14.758 GBP
Activo circulante neto (2020)
26.328 GBP
Activo circulante neto (2021)
33.252 GBP
Activo circulante neto (2022)
25.134 GBP
Activo circulante neto (2023)
23.698 GBP

Estructura de capital

Ratio de fondos propios (2016)
100 %
Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Inicio
Reino Unido
Canterbury