STEVTON (NO. 59) LIMITED - 1994-04-20
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Intangible Assets
26,142 GBP2023-10-31
Property, Plant & Equipment
88,477 GBP2023-10-31
41,230 GBP2022-10-31
Fixed Assets
114,619 GBP2023-10-31
41,230 GBP2022-10-31
Debtors
2,749,487 GBP2023-10-31
1,358,508 GBP2022-10-31
Cash at bank and in hand
12,869,924 GBP2023-10-31
13,120,509 GBP2022-10-31
Current Assets
15,619,411 GBP2023-10-31
14,479,017 GBP2022-10-31
Creditors
Current
6,568,222 GBP2023-10-31
7,721,647 GBP2022-10-31
Net Current Assets/Liabilities
9,051,189 GBP2023-10-31
6,757,370 GBP2022-10-31
Total Assets Less Current Liabilities
9,165,808 GBP2023-10-31
6,798,600 GBP2022-10-31
Creditors
Non-current
113,637 GBP2022-10-31
Net Assets/Liabilities
9,165,808 GBP2023-10-31
6,684,963 GBP2022-10-31
Equity
Called up share capital
100,000 GBP2023-10-31
100,000 GBP2022-10-31
100,000 GBP2021-10-31
Retained earnings (accumulated losses)
9,065,808 GBP2023-10-31
6,584,963 GBP2022-10-31
2,416,309 GBP2021-10-31
Equity
9,165,808 GBP2023-10-31
6,684,963 GBP2022-10-31
2,516,309 GBP2021-10-31
Dividends Paid
Retained earnings (accumulated losses)
-2,820,000 GBP2022-11-01 ~ 2023-10-31
-2,660,000 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-2,820,000 GBP2022-11-01 ~ 2023-10-31
-2,660,000 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,300,845 GBP2022-11-01 ~ 2023-10-31
6,828,654 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
5,300,845 GBP2022-11-01 ~ 2023-10-31
6,828,654 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
1062022-11-01 ~ 2023-10-31
702021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Computer software
28,275 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
56,910 GBP2023-10-31
16,051 GBP2022-10-31
Computers
125,133 GBP2023-10-31
94,181 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
182,043 GBP2023-10-31
110,232 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,094 GBP2023-10-31
14,474 GBP2022-10-31
Computers
73,472 GBP2023-10-31
54,528 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,566 GBP2023-10-31
69,002 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,620 GBP2022-11-01 ~ 2023-10-31
Computers
18,944 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,564 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
36,816 GBP2023-10-31
1,577 GBP2022-10-31
Computers
51,661 GBP2023-10-31
39,653 GBP2022-10-31
Investments in Group Undertakings
Cost valuation
20,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
741,066 GBP2023-10-31
724,021 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
63,918 GBP2022-10-31
Other Debtors
Current
106,309 GBP2023-10-31
224,654 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
6,603 GBP2023-10-31
19,603 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
18,594 GBP2023-10-31
72,798 GBP2022-10-31
Prepayments
Current
1,876,915 GBP2023-10-31
253,514 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
2,749,487 GBP2023-10-31
Amounts falling due within one year, Current
1,358,508 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
113,668 GBP2023-10-31
45,455 GBP2022-10-31
Trade Creditors/Trade Payables
Current
145,699 GBP2023-10-31
3,107,622 GBP2022-10-31
Corporation Tax Payable
Current
928,279 GBP2023-10-31
725,600 GBP2022-10-31
Other Taxation & Social Security Payable
Current
79,592 GBP2023-10-31
157,730 GBP2022-10-31
Other Creditors
Current
145,042 GBP2023-10-31
525,800 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
5,155,942 GBP2023-10-31
3,159,440 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
113,637 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
113,668 GBP2023-10-31
Non-current, Between one and two years
45,455 GBP2022-10-31
Between two and five year, Non-current
68,182 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
89,244 GBP2023-10-31
44,622 GBP2022-10-31
Between one and five year
163,614 GBP2023-10-31
29,748 GBP2022-10-31
All periods
252,858 GBP2023-10-31
74,370 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
5,300,845 GBP2022-11-01 ~ 2023-10-31