Stevens & Barnes Building Contractors started in year 2014 as Private Limited Company with registration number 09057986. The Stevens & Barnes Building Contractors company has been functioning successfully for ten years now and its status is active. The firm's office is based in Radstock at 2 Northside Wells Road. Postal code: BA3 4ET.
The firm has 2 directors, namely Paul B., Wayne S.. Of them, Paul B., Wayne S. have been with the company the longest, being appointed on 27 May 2014. As of 10 November 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Northside Wells Road |
| Office Address2 | Chilcompton |
| Town | Radstock |
| Post code | BA3 4ET |
| Country of origin | United Kingdom |
| Registration Number | 09057986 |
| Date of Incorporation | Tue, 27th May 2014 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (315 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 10th Jun 2024 (2024-06-10) |
| Last confirmation statement dated | Sat, 27th May 2023 |
Position: Director
Appointed: 27 May 2014
Position: Director
Appointed: 27 May 2014
The register of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Wayne S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Wayne S.
| Notified on | 1 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Net Worth | 697 | 377 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 4 478 | 83 | 28 | 38 | 33 042 | 44 162 | 50 804 | 51 332 | 15 908 | |
| Current Assets | 6 062 | 5 516 | 4 162 | 28 | 38 | 51 844 | 61 390 | 63 795 | 78 759 | 71 466 |
| Debtors | 1 559 | 1 038 | 4 079 | 13 360 | 244 | 4 912 | 302 | 7 146 | ||
| Net Assets Liabilities | 25 299 | 43 963 | 41 958 | 48 737 | 53 181 | |||||
| Other Debtors | 412 | 4 079 | 296 | 3 158 | 302 | 7 146 | ||||
| Property Plant Equipment | 405 | 303 | 228 | 180 | 624 | 8 674 | 18 853 | 14 865 | 12 280 | |
| Total Inventories | 5 442 | 16 984 | 8 079 | 27 125 | 48 412 | |||||
| Cash Bank In Hand | 4 503 | 4 478 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 697 | 377 | ||||||||
| Tangible Fixed Assets | 539 | 405 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 597 | 277 | ||||||||
| Shareholder Funds | 697 | 377 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 314 | 416 | 491 | 539 | 770 | 3 710 | 10 066 | 15 021 | 19 185 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 5 544 | 4 197 | 1 882 | 3 618 | 27 169 | 6 538 | 10 570 | 6 602 | 2 634 | |
| Finance Lease Liabilities Present Value Total | 6 538 | 10 570 | 6 602 | 2 634 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 102 | 75 | 48 | 231 | 2 940 | 6 356 | 4 955 | 4 164 | ||
| Net Current Assets Liabilities | 158 | -28 | -35 | -1 854 | -3 580 | 24 675 | 41 827 | 33 675 | 40 474 | 43 535 |
| Other Creditors | 965 | 834 | 1 882 | 3 618 | 1 887 | 2 407 | 1 143 | 1 429 | 5 338 | |
| Other Taxation Social Security Payable | 4 579 | 3 363 | 18 488 | 14 103 | 14 749 | 26 048 | 18 562 | |||
| Property Plant Equipment Gross Cost | 719 | 719 | 719 | 719 | 1 394 | 12 384 | 28 919 | 29 886 | 31 465 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 675 | 10 990 | 16 535 | 967 | 1 579 | |||||
| Total Assets Less Current Liabilities | 697 | 377 | 268 | -1 626 | -3 400 | 25 299 | 50 501 | 52 528 | 55 339 | 55 815 |
| Trade Creditors Trade Payables | 6 794 | 1 085 | 10 260 | 6 840 | 63 | |||||
| Trade Debtors Trade Receivables | 626 | 13 064 | 244 | 1 754 | ||||||
| Increase Decrease In Property Plant Equipment | 10 990 | 15 000 | ||||||||
| Creditors Due Within One Year | 5 904 | 5 544 | ||||||||
| Fixed Assets | 539 | 405 | ||||||||
| Tangible Fixed Assets Additions | 719 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 719 | 719 | ||||||||
| Tangible Fixed Assets Depreciation | 180 | 314 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 180 | 134 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 27th May 2024 filed on: 27th, May 2024 |
confirmation statement | Free Download (3 pages) |
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