STEVENSON CONSTRUCTION (KENT) LTD, Canterbury, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £29.7K

Key figures

Profit / (loss)

2014£29.711

2015£86.022

2016£72.508

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Total assets

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—

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Profit / (loss)	£29.711	£86.022	£72.508	—	—	—	—	—	—	—
Total assets	£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	—	—	—	—	0	1	1	1	1	1
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	—	—	—	—	—

STEVENSON CONSTRUCTION (KENT) LTD

Riepilogo

Dati legali e stato

Timeline (26 events)

Annual accounts filed

Annual accounts filed

Appointed Clive Stevenson (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Clive Stevenson (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of STEVENSON CONSTRUCTION (KENT) LTD

Final Gazette dissolved via compulsory strike-off

First Gazette notice for compulsory strike-off

Total exemption full accounts made up to 31 October 2024

Confirmation statement

Total exemption full accounts made up to 31 October 2023

Change of secretary details

Confirmation statement

Companexia Document AI

Annual Accounts

Total exemption full accounts made up to 31 October 2022

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure