J. Stevens Engineering started in year 1989 as Private Limited Company with registration number 02368781. The J. Stevens Engineering company has been functioning successfully for 36 years now and its status is active. The firm's office is based in Goole at 41 Russell Road. Postal code: DN14 6UW.
The firm has 4 directors, namely Andrew S., Daniel S. and Anne S. and others. Of them, Anne S., James S. have been with the company the longest, being appointed on 6 April 1992 and Andrew S. has been with the company for the least time - from 1 August 2019. As of 15 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | 41 Russell Road |
| Town | Goole |
| Post code | DN14 6UW |
| Country of origin | United Kingdom |
| Registration Number | 02368781 |
| Date of Incorporation | Thu, 6th Apr 1989 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 30th June |
| Company age | 36 years old |
| Account next due date | Sun, 31st Mar 2024 (471 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
| Last confirmation statement dated | Thu, 6th Apr 2023 |
Position: Director
Appointed: 01 August 2019
Position: Director
Appointed: 01 October 2012
Position: Director
Appointed: 06 April 1992
Position: Director
Appointed: 06 April 1992
The register of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is James S. This PSC and has 50,01-75% shares.
James S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 |
| Net Worth | 11 701 | -12 315 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 8 531 | 1 034 | 35 | 1 174 | ||||||
| Current Assets | 173 153 | 55 122 | 68 060 | 77 935 | 68 508 | 51 503 | 76 349 | 245 720 | 172 914 | 227 276 |
| Debtors | 128 440 | 27 028 | 51 301 | 66 325 | 31 771 | 43 928 | 68 919 | 238 860 | 149 475 | 146 664 |
| Other Debtors | 9 941 | 1 350 | 1 350 | |||||||
| Property Plant Equipment | 15 949 | 16 910 | 13 981 | 11 882 | 14 504 | 14 026 | 22 407 | 34 746 | 36 243 | |
| Total Inventories | 19 563 | 15 725 | 11 575 | 36 737 | 7 575 | 7 430 | 6 860 | 23 439 | 79 438 | |
| Net Assets Liabilities | -58 541 | -84 791 | -95 474 | -20 477 | ||||||
| Cash Bank In Hand | 12 827 | 8 531 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 11 701 | -12 315 | ||||||||
| Stocks Inventory | 31 886 | 19 563 | ||||||||
| Tangible Fixed Assets | 22 586 | 15 949 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 11 601 | -12 415 | ||||||||
| Shareholder Funds | 11 701 | -12 315 | ||||||||
| Other | ||||||||||
| Accrued Liabilities | 1 700 | 1 700 | 2 260 | 2 260 | 1 860 | 1 880 | 13 403 | 4 080 | 4 080 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 117 699 | 122 202 | 125 473 | 127 961 | 131 359 | 134 469 | 139 902 | 147 554 | 155 089 | |
| Average Number Employees During Period | 6 | 6 | 6 | 4 | 6 | 7 | 8 | 8 | ||
| Bank Borrowings Overdrafts | 1 380 | 6 758 | 27 098 | 22 345 | 17 358 | 21 075 | 31 102 | 21 224 | ||
| Creditors | 83 386 | 108 832 | 135 845 | 138 931 | 2 778 | 1 250 | 288 604 | 258 639 | 239 010 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 503 | 3 271 | 2 488 | 3 398 | 3 110 | 5 433 | 7 652 | 7 535 | ||
| Merchandise | 19 563 | 15 725 | 11 575 | 36 737 | 7 575 | 7 430 | 6 860 | 23 439 | 79 438 | |
| Net Current Assets Liabilities | -9 510 | -28 264 | -40 772 | -57 910 | -70 423 | -96 517 | -108 250 | -42 884 | -85 725 | -11 734 |
| Other Taxation Social Security Payable | 1 360 | 1 669 | 2 425 | 1 753 | 733 | 2 669 | 15 936 | 13 239 | 7 646 | |
| Prepayments | 1 475 | 625 | 625 | 625 | 1 250 | |||||
| Property Plant Equipment Gross Cost | 133 648 | 139 112 | 139 454 | 139 843 | 145 863 | 148 495 | 162 309 | 182 300 | 191 332 | |
| Recoverable Value-added Tax | 6 437 | 9 039 | 9 556 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 464 | 342 | 389 | 6 020 | 2 632 | 14 214 | 19 991 | 9 032 | ||
| Total Assets Less Current Liabilities | 13 076 | -12 315 | -23 862 | -43 929 | -58 541 | -82 013 | -94 224 | -20 477 | -50 979 | 24 509 |
| Trade Creditors Trade Payables | 11 944 | 40 886 | 21 049 | 25 817 | 22 645 | 46 796 | 112 201 | 71 080 | 83 936 | |
| Trade Debtors Trade Receivables | 25 553 | 51 301 | 65 700 | 31 146 | 43 303 | 67 669 | 222 482 | 139 086 | 135 758 | |
| Disposals Property Plant Equipment | 400 | |||||||||
| Increase Decrease In Property Plant Equipment | 4 700 | |||||||||
| Creditors Due Within One Year | 182 663 | 83 386 | ||||||||
| Fixed Assets | 22 586 | 15 949 | ||||||||
| Number Shares Allotted | 100 | |||||||||
| Par Value Share | 1 | |||||||||
| Provisions For Liabilities Charges | 1 375 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 172 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 137 976 | 133 648 | ||||||||
| Tangible Fixed Assets Depreciation | 115 390 | 117 699 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 409 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 100 | |||||||||
| Tangible Fixed Assets Disposals | 4 500 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Jun 2024 filed on: 12th, September 2024 |
accounts | Free Download (8 pages) |
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