Company information:
Samuel Stevenson & Sons Limited (No: NI048713)
Address: 4 GREENWOOD AVENUE, BELFAST, BT4 3HR
Status: Operating Company
Incorporated: 18-Nov-2003
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 29-Apr-2025
Industry Class: 74100 - specialised design activities
Current Director: CLARE ELIZABETH OGLE ( DOB: Aug-1974 From: Jan-2022 )
Current Director: MARK ROBERT REID ( From: Jan-2005 )
Current Secretary: MARK ROBERT REID ( From: Jan-2018 )
Resigned Director: CS DIRECTOR SERVICES LIMITED ( From: Nov-2003 To: Nov-2003 )
Resigned Director: SUZANNE GEORGINA MCCOY ( DOB: Jan-1968 From: Mar-2010 To: May-2024 )
Resigned Director: JOHN PETER NIBLOCK ( From: Nov-2003 To: Dec-2017 )
Resigned Director: JOHN WILFRED DAVIS PHILLIPSON ( From: Nov-2003 To: Mar-2010 )
Resigned Director: MARK REID ( From: Jan-2005 To: Jan-2005 )
Resigned Secretary: JOHN PETER NIBLOCK ( From: Nov-2003 To: Dec-2017 )
Persons of Significant Control:
Mr Mark Robert Reid, Belfast, BT4 3HR: Has significant influence or control (Notified: 2018-01-01)
Mr John Peter Niblock, Belfast, BT4 3HR: Ownership of shares – More than 50% but less than 75% (Notified: 2016-07-01, Ceased: 2017-12-31)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 6,122 | 6,065 | 7,034 | 8,205 | 15,886 | 34,146 | 28,483 | 6122.0,6065.0,7034.0,8205.0,15886.0,34146.0,28483.0 |
| Current assets | 417,926 | 400,563 | 459,547 | 466,269 | 543,185 | 437,639 | 853,676 | 417926.0,400563.0,459547.0,466269.0,543185.0,437639.0,853676.0 |
| Current assets / Total inventories | 52,976 | 29,844 | 69,485 | 41,503 | 43,449 | 52976.0,29844.0,69485.0,41503.0,43449.0,0.0,0.0 | ||
| Current assets / Debtors | 240,497 | 152,793 | 160,202 | 126,980 | 204,977 | 117,136 | 454,412 | 240497.0,152793.0,160202.0,126980.0,204977.0,117136.0,454412.0 |
| Current assets / Cash at bank and on hand | 124,453 | 217,926 | 229,860 | 297,786 | 294,759 | 309,322 | 394,264 | 124453.0,217926.0,229860.0,297786.0,294759.0,309322.0,394264.0 |
| Net current assets (liabilities) | 334,785 | 337,319 | 373,268 | 367,845 | 440,320 | 365,297 | 496,317 | 334785.0,337319.0,373268.0,367845.0,440320.0,365297.0,496317.0 |
| Total assets less current liabilities | 340,907 | 343,384 | 380,302 | 376,050 | 456,206 | 399,443 | 524,800 | 340907.0,343384.0,380302.0,376050.0,456206.0,399443.0,524800.0 |
| Equity / share capital and reserves | 340,907 | 343,384 | 380,302 | 373,871 | 453,695 | 393,372 | 519,532 | 340907.0,343384.0,380302.0,373871.0,453695.0,393372.0,519532.0 |