STEVTON (NO. 95) LIMITED - 1996-06-25
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
36,071 GBP2020-12-31
52,152 GBP2019-12-31
Total Inventories
361,597 GBP2020-12-31
284,634 GBP2019-12-31
Debtors
261,916 GBP2020-12-31
290,133 GBP2019-12-31
Cash at bank and in hand
438 GBP2020-12-31
534 GBP2019-12-31
Current Assets
623,951 GBP2020-12-31
575,301 GBP2019-12-31
Net Current Assets/Liabilities
84,887 GBP2020-12-31
50,018 GBP2019-12-31
Total Assets Less Current Liabilities
120,958 GBP2020-12-31
102,170 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-53,152 GBP2020-12-31
Net Assets/Liabilities
61,328 GBP2020-12-31
67,014 GBP2019-12-31
Average Number of Employees
132020-01-01 ~ 2020-12-31
172019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
56,591 GBP2020-12-31
56,591 GBP2019-12-31
Plant and equipment
225,350 GBP2020-12-31
224,712 GBP2019-12-31
Office equipment
78,671 GBP2020-12-31
78,127 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
360,612 GBP2020-12-31
359,430 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,294 GBP2020-12-31
53,462 GBP2019-12-31
Plant and equipment
192,095 GBP2020-12-31
177,611 GBP2019-12-31
Office equipment
77,152 GBP2020-12-31
76,205 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,541 GBP2020-12-31
307,278 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,832 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
14,484 GBP2020-01-01 ~ 2020-12-31
Office equipment
947 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,263 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
1,297 GBP2020-12-31
3,129 GBP2019-12-31
Plant and equipment
33,255 GBP2020-12-31
47,101 GBP2019-12-31
Office equipment
1,519 GBP2020-12-31
1,922 GBP2019-12-31
Value of work in progress
101,968 GBP2020-12-31
65,849 GBP2019-12-31
Other types of inventories not specified separately
259,629 GBP2020-12-31
218,785 GBP2019-12-31
Trade Debtors/Trade Receivables
153,117 GBP2020-12-31
174,608 GBP2019-12-31
Amounts Owed By Related Parties
27,532 GBP2020-12-31
Other Debtors
81,267 GBP2020-12-31
115,525 GBP2019-12-31
Debtors
Current
261,916 GBP2020-12-31
290,133 GBP2019-12-31
Total Borrowings
Current, Amounts falling due within one year
241,342 GBP2020-12-31
234,536 GBP2019-12-31
Trade Creditors/Trade Payables
167,678 GBP2020-12-31
158,963 GBP2019-12-31
Amounts Owed to Related Parties
45,238 GBP2020-12-31
28,187 GBP2019-12-31
Taxation/Social Security Payable
49,812 GBP2020-12-31
54,566 GBP2019-12-31
Other Creditors
34,994 GBP2020-12-31
49,031 GBP2019-12-31
Total Borrowings
Non-current, Amounts falling due after one year
53,152 GBP2020-12-31
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-12-31
100 shares2019-12-31
Bank Borrowings
Non-current
50,000 GBP2020-12-31
Other Remaining Borrowings
Non-current
3,152 GBP2020-12-31
26,787 GBP2019-12-31
Total Borrowings
Non-current
53,152 GBP2020-12-31
26,787 GBP2019-12-31
Bank Overdrafts
Current
135,730 GBP2020-12-31
184,756 GBP2019-12-31
Other Remaining Borrowings
Current
105,612 GBP2020-12-31
49,780 GBP2019-12-31
Total Borrowings
Current
241,342 GBP2020-12-31
234,536 GBP2019-12-31