STEVTON (NO. 190) LIMITED - 2001-01-19
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment
76,512 GBP2024-03-31
37,224 GBP2023-03-31
Fixed Assets - Investments
601 GBP2024-03-31
400 GBP2023-03-31
Investment Property
35,010,000 GBP2024-03-31
36,340,000 GBP2023-03-31
Fixed Assets
35,087,113 GBP2024-03-31
36,377,624 GBP2023-03-31
Debtors
Non-current
38,525 GBP2024-03-31
1,993,525 GBP2023-03-31
Current
30,966,423 GBP2024-03-31
14,935,003 GBP2023-03-31
Cash at bank and in hand
711,852 GBP2024-03-31
13,483,994 GBP2023-03-31
Current Assets
31,716,800 GBP2024-03-31
30,412,522 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-10,381,102 GBP2024-03-31
-5,385,010 GBP2023-03-31
Net Current Assets/Liabilities
21,335,698 GBP2024-03-31
25,027,512 GBP2023-03-31
Total Assets Less Current Liabilities
56,422,811 GBP2024-03-31
61,405,136 GBP2023-03-31
Net Assets/Liabilities
45,615,455 GBP2024-03-31
45,622,195 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Revaluation reserve
638,817 GBP2024-03-31
2,131,981 GBP2023-03-31
Retained earnings (accumulated losses)
44,976,637 GBP2024-03-31
43,490,213 GBP2023-03-31
Equity
45,615,455 GBP2024-03-31
45,622,195 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
173,187 GBP2024-03-31
173,187 GBP2023-03-31
Office equipment
283,409 GBP2024-03-31
235,005 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
456,596 GBP2024-03-31
408,192 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
-12,706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
173,187 GBP2023-03-31
Office equipment
197,781 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
370,968 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
21,822 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
21,822 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,187 GBP2024-03-31
Office equipment
206,897 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,084 GBP2024-03-31
Property, Plant & Equipment
Office equipment
76,512 GBP2024-03-31
37,224 GBP2023-03-31
Other Debtors
Non-current
38,525 GBP2024-03-31
93,525 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
214,069 GBP2024-03-31
614,477 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
27,298,642 GBP2024-03-31
12,776,328 GBP2023-03-31
Other Debtors
Current
302,481 GBP2024-03-31
216,075 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
44,480 GBP2024-03-31
44,480 GBP2023-03-31
Prepayments/Accrued Income
Current
219,311 GBP2024-03-31
380,413 GBP2023-03-31
Bank Borrowings
Current
6,750,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
413,154 GBP2024-03-31
272,248 GBP2023-03-31
Amounts owed to group undertakings
Current
140,714 GBP2024-03-31
2,957,447 GBP2023-03-31
Taxation/Social Security Payable
Current
130,042 GBP2024-03-31
211,153 GBP2023-03-31
Other Creditors
Current
189,494 GBP2024-03-31
87,878 GBP2023-03-31
Creditors
Current
10,381,102 GBP2024-03-31
5,385,010 GBP2023-03-31
Bank Borrowings
Non-current
7,820,000 GBP2024-03-31
12,770,000 GBP2023-03-31
Creditors
Non-current
9,147,356 GBP2024-03-31
13,812,941 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
6,750,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
6,750,000 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
4,950,000 GBP2023-03-31
Between two and five year, Non-current
6,320,000 GBP2024-03-31
7,820,000 GBP2023-03-31
Total Borrowings
14,570,000 GBP2024-03-31
12,770,000 GBP2023-03-31
Net Deferred Tax Liability/Asset
1,660,000 GBP2024-03-31
1,970,000 GBP2023-03-31
3,200,000 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-310,000 GBP2023-04-01 ~ 2024-03-31
-1,230,000 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,165,000 GBP2024-03-31
1,040,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
KINGSBRIDGE ESTATES LIMITED
InfoSTEVTON (NO. 190) LIMITED - 2001-01-19
Registered number 04140363
Lincoln House Chichester Fields Business Park, Tangmere, Chichester PO20 2FS
PRIVATE LIMITED COMPANY incorporated on 2001-01-12 (24 years 11 months). The company status is Active.
The last date of confirmation statement was made at 2025-01-12
CIF 0KINGSBRIDGE ESTATES LIMITED
SRegistered number 04140363

1st Floor, Lincoln House, Chichester Fields Business Park, Tangmere, West Sussex, PO20 2FS
CIF 1 KINGSBRIDGE ESTATES LIMITED
SRegistered number 04140363

1st Floor, Lincoln House, Chichester Fields Business Park, Tangmere, West Sussex, United Kingdom, PO20 2FS
CIF 2 KINGSBRIDGE ESTATES LIMITED
SRegistered number 04140363

Lincoln House, Chichester Fields Business Park, City Fields Way, Tangmere, West Sussex, United Kingdom, PO20 2FS
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 3 KINGSBRIDGE ESTATES LIMITED
SRegistered number 04140363

Lincoln House Chichester Fields Business Park, Tangmere, Chichester, England, PO20 2FS
Private Company Limited By Shares in Companies House, England
CIF 4 KINGSBRIDGE ESTATES LIMITED
SRegistered number 04140363

Lincoln House, Chichester Fields Business Park, Tangmere, Chichester, United Kingdom, PO20 2FS
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 5 KINGSBRIDGE ESTATES LIMITED
SRegistered number 04140363

Lincoln House, Chichester Fields Business Park, Tangmere, West Sussex, United Kingdom, PO20 2FS
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 6 KINGSBRIDGE ESTATES LIMITED
SRegistered number 04140363

Lincoln House, City Fields Way, Tangmere, Chichester, England, PO20 2FS
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 7 CIF 8 CIF 9 CIF 10 KINGSBRIDGE ESTATES LIMITED
SRegistered number 04140363

Lincoln House, City Fields Way, Tangmere, Chichester, United Kingdom, PO20 2FS
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 11