Founded in 2016, Stevens Traceability Systems, classified under reg no. 10506149 is an active company. Currently registered at Greenbank Technology Park BB1 5QB, Blackburn the company has been in the business for eight years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31. Since 2017/01/20 Stevens Traceability Systems Limited is no longer carrying the name Newco 211.
The firm has 2 directors, namely Michael W., Mary W.. Of them, Michael W., Mary W. have been with the company the longest, being appointed on 1 December 2016. As of 24 April 2024, there was 1 ex director - Michael D.. There were no ex secretaries.
| Office Address | Greenbank Technology Park |
| Office Address2 | Challenge Way |
| Town | Blackburn |
| Post code | BB1 5QB |
| Country of origin | United Kingdom |
| Registration Number | 10506149 |
| Date of Incorporation | Thu, 1st Dec 2016 |
| Industry | Business and domestic software development |
| Industry | Engineering design activities for industrial process and production |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
| Last confirmation statement dated | Sun, 8th Oct 2023 |
Position: Director
Appointed: 01 December 2016
Position: Director
Appointed: 01 December 2016
The list of PSCs who own or have control over the company consists of 3 names. As BizStats found, there is Stevens Traceability Holdings Limited from Blackburn, United Kingdom. This PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Mary W. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Michael W., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Stevens Traceability Holdings Limited
Mentor House Ainsworth Street, Blackburn, Lancashire, BB1 6AY, United Kingdom
| Legal authority | United Kingdom |
| Legal form | Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 11926893 |
| Notified on | 23 May 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mary W.
| Notified on | 1 December 2016 |
| Ceased on | 23 May 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael W.
| Notified on | 1 December 2016 |
| Ceased on | 23 May 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Newco 211 | January 20, 2017 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 102 246 | 16 819 | 8 621 | 25 954 | 11 785 | 11 141 |
| Current Assets | 652 151 | 830 547 | 854 395 | 750 545 | 581 717 | 581 932 |
| Debtors | 446 432 | 477 583 | 415 100 | 295 206 | 264 993 | 265 169 |
| Net Assets Liabilities | 13 704 | 107 711 | 19 590 | 43 575 | -23 270 | -93 305 |
| Other Debtors | 90 947 | 72 472 | 85 610 | 63 425 | 39 186 | 42 492 |
| Property Plant Equipment | 32 491 | 24 242 | 10 955 | 3 645 | 25 514 | 14 541 |
| Total Inventories | 103 473 | 336 145 | 430 674 | 429 385 | 304 939 | |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 5 | 5 | 5 | 172 | 2 172 | 4 172 |
| Accumulated Depreciation Impairment Property Plant Equipment | 10 172 | 23 800 | 41 088 | 37 648 | 44 901 | 55 874 |
| Amounts Owed By Related Parties | 3 943 | 8 916 | 9 391 | 97 384 | ||
| Amounts Owed To Group Undertakings | 206 241 | 127 830 | 106 770 | 234 448 | ||
| Average Number Employees During Period | 55 | 58 | 50 | 45 | 46 | |
| Bank Borrowings Overdrafts | 45 000 | 35 000 | 25 000 | |||
| Corporation Tax Recoverable | 36 234 | 40 616 | 30 701 | 46 207 | ||
| Creditors | 666 238 | 743 336 | 845 760 | 45 000 | 35 000 | 25 000 |
| Fixed Assets | 10 955 | 13 478 | 33 347 | 20 374 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 283 594 | 187 490 | 275 884 | 143 204 | 65 697 | |
| Increase From Amortisation Charge For Year Intangible Assets | 5 | 167 | 2 000 | 2 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 172 | 13 628 | 17 288 | 7 310 | 7 253 | 10 973 |
| Intangible Assets | 9 833 | 7 833 | 5 833 | |||
| Intangible Assets Gross Cost | 5 | 5 | 5 | 10 005 | 10 005 | |
| Net Current Assets Liabilities | -14 087 | 87 211 | 8 635 | 77 373 | -21 617 | -88 679 |
| Number Shares Issued Fully Paid | 100 | |||||
| Other Creditors | 483 956 | 456 904 | 614 749 | 225 135 | 259 938 | 160 638 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 750 | |||||
| Other Disposals Property Plant Equipment | 10 750 | |||||
| Other Taxation Social Security Payable | 91 989 | 86 625 | 66 053 | 185 600 | 88 624 | 135 080 |
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 42 663 | 48 042 | 52 043 | 41 293 | 70 415 | |
| Provisions For Liabilities Balance Sheet Subtotal | 4 700 | 3 742 | 2 276 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 42 663 | 5 379 | 4 001 | 29 122 | ||
| Total Assets Less Current Liabilities | 18 404 | 111 453 | 19 590 | 90 851 | 11 730 | -68 305 |
| Trade Creditors Trade Payables | 90 293 | 199 807 | 164 958 | 129 607 | 138 002 | 130 445 |
| Trade Debtors Trade Receivables | 355 485 | 368 877 | 284 931 | 222 865 | 185 715 | 79 086 |
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2023/11/28 director's details were changed filed on: 28th, November 2023 |
officers | Free Download (2 pages) |
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