STEVTON (NO. 211) LIMITED - 2001-09-19
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
153,440 GBP2018-12-31
170,262 GBP2017-12-31
Fixed Assets
153,440 GBP2018-12-31
170,262 GBP2017-12-31
Debtors
Current
402,152 GBP2018-12-31
491,422 GBP2017-12-31
Cash at bank and in hand
1,252,948 GBP2018-12-31
795,199 GBP2017-12-31
Current Assets
1,655,100 GBP2018-12-31
1,286,621 GBP2017-12-31
Creditors
Current, Amounts falling due within one year
-697,516 GBP2017-12-31
Net Current Assets/Liabilities
648,675 GBP2018-12-31
589,105 GBP2017-12-31
Total Assets Less Current Liabilities
802,115 GBP2018-12-31
759,367 GBP2017-12-31
Creditors
Non-current, Amounts falling due after one year
-25,657 GBP2017-12-31
Net Assets/Liabilities
765,219 GBP2018-12-31
703,846 GBP2017-12-31
Equity
Called up share capital
7,500 GBP2018-12-31
7,500 GBP2017-12-31
Capital redemption reserve
2,000 GBP2018-12-31
2,000 GBP2017-12-31
Retained earnings (accumulated losses)
755,719 GBP2018-12-31
694,346 GBP2017-12-31
Equity
765,219 GBP2018-12-31
703,846 GBP2017-12-31
Average Number of Employees
182018-01-01 ~ 2018-12-31
182017-01-01 ~ 2017-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,478 GBP2018-01-01 ~ 2018-12-31
8,342 GBP2017-01-01 ~ 2017-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
83,200 GBP2018-01-01 ~ 2018-12-31
52,091 GBP2017-01-01 ~ 2017-12-31
Profit/Loss on Ordinary Activities Before Tax
351,573 GBP2018-01-01 ~ 2018-12-31
481,114 GBP2017-01-01 ~ 2017-12-31
Tax Expense/Credit at Applicable Tax Rate
66,799 GBP2018-01-01 ~ 2018-12-31
78,669 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Other
453,477 GBP2018-12-31
413,279 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
300,037 GBP2018-12-31
Property, Plant & Equipment
Other
153,440 GBP2018-12-31
170,262 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
334,546 GBP2018-12-31
438,255 GBP2017-12-31
Other Debtors
Current
718 GBP2017-12-31
Prepayments/Accrued Income
Current
67,606 GBP2018-12-31
52,449 GBP2017-12-31
Trade Creditors/Trade Payables
Current
3,740 GBP2018-12-31
Corporation Tax Payable
Current
74,347 GBP2018-12-31
53,942 GBP2017-12-31
Other Taxation & Social Security Payable
Current
95,932 GBP2018-12-31
118,344 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
21,520 GBP2018-12-31
23,485 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
810,886 GBP2018-12-31
501,745 GBP2017-12-31
Creditors
Current
1,006,425 GBP2018-12-31
697,516 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,510 GBP2018-12-31
25,657 GBP2017-12-31
Creditors
Non-current
11,510 GBP2018-12-31
25,657 GBP2017-12-31
Minimum gross finance lease payments owing
33,030 GBP2018-12-31
49,142 GBP2017-12-31
Net Deferred Tax Liability/Asset
-25,386 GBP2018-12-31
-29,864 GBP2017-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,478 GBP2018-01-01 ~ 2018-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-25,386 GBP2018-12-31
-29,864 GBP2017-12-31