Stevens Construction Limited in Yalding MAIDSTONE

Stevens Construction Limited MAIDSTONE

Stevens Construction started in year 1992 as Private Limited Company with registration number 02720076. The Stevens Construction company has been functioning successfully for thirty two years now and its status is active. The firm's office is based in Maidstone at The Coach House Benover Road. Postal code: ME18 6AS. Since 17th January 2001 Stevens Construction Limited is no longer carrying the name Stevens Contractors.

At the moment there are 3 directors in the the firm, namely Barry S., Sophie S. and Shaun S.. In addition one secretary - Christine S. - is with the company. As of 17 May 2024, there was 1 ex director - Martin R.. There were no ex secretaries.

This company operates within the ME18 6AS postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1099290 . It is located at Twyford Depot, Hampstead Lane, Maidstone with a total of 4 cars.

Stevens Construction Limited Address / Contact

Office Address	The Coach House Benover Road
Office Address2	Yalding
Town	Maidstone
Post code	ME18 6AS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02720076
Date of Incorporation	Wed, 3rd Jun 1992
Industry	Construction of commercial buildings
End of financial Year	31st March
Company age	32 years old
Account next due date	Tue, 31st Dec 2024 (228 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Mon, 17th Jun 2024 (2024-06-17)
Last confirmation statement dated	Sat, 3rd Jun 2023

Company staff

Barry S.

Position: Director

Appointed: 03 March 2008

Sophie S.

Position: Director

Appointed: 19 September 2000

Christine S.

Position: Secretary

Appointed: 03 June 1992

Shaun S.

Position: Director

Appointed: 03 June 1992

Martin R.

Position: Director

Appointed: 02 April 2002

Resigned: 21 March 2024

L & A Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 03 June 1992

Resigned: 03 June 1992

L & A Registrars Limited

Position: Corporate Nominee Director

Appointed: 03 June 1992

Resigned: 05 June 1992

People with significant control

The register of PSCs who own or control the company includes 4 names. As we discovered, there is Shaun S. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Sophie S. This PSC has significiant influence or control over the company,. Then there is Barry S., who also meets the Companies House criteria to be listed as a PSC. This PSC has significiant influence or control over the company,.

Shaun S.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Sophie S.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Barry S.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Martin R.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Company previous names

Stevens Contractors	January 17, 2001
Shaun Stevens Contractors	November 29, 2000

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	746 606	753 907	789 137	756 233	759 393

Balance Sheet
Cash Bank In Hand	474 932	261 727	254 959	146 901	559 074
Cash Bank On Hand					559 074	515 680	348 861	591 347	725 303	1 285 308	785 240	663 576
Current Assets	1 204 654	1 019 121	1 033 944	1 090 182	1 526 866	1 726 843	2 057 119	1 245 394	1 711 824	2 121 424	2 191 497	1 810 483
Debtors	728 222	755 894	777 485	941 781	966 292	1 209 663	1 685 887	603 900	899 096	724 344	1 401 549	1 144 902
Net Assets Liabilities					759 393	882 010	835 737	927 993	927 885	1 004 514	906 444	780 737
Net Assets Liabilities Including Pension Asset Liability	746 606	753 907	789 137	756 232	759 393
Other Debtors					21 771	41 597	12 645	16 095	44 478	48 384	230 357	131 915
Property Plant Equipment					582 956	571 631	577 871	632 377	591 640	469 483	405 277	386 821
Stocks Inventory	1 500	1 500	1 500	1 500	1 500
Tangible Fixed Assets	421 781	314 212	463 047	411 257	582 956
Total Inventories					1 500	1 500	22 371	50 147	87 425	111 772	4 708	2 005

Reserves/Capital
Called Up Share Capital	135	135	135	135	135
Profit Loss Account Reserve	746 471	753 772	789 002	756 097	759 258
Shareholder Funds	746 606	753 907	789 137	756 233	759 393

Other
Accumulated Depreciation Impairment Property Plant Equipment					39 475	782 857	25 624	925 938	1 014 239	1 071 546	28 398	641 340
Amounts Recoverable On Contracts					670 931	651 687	659 483	409 392	700 186	416 289	977 089	455 207
Average Number Employees During Period						68	39	30	24	22	20	23
Bank Borrowings Overdrafts					27 087	199	100 200	135		680 000	533 333	373 333
Creditors					34 437	14 263	1 715 441	62 327	24 495	680 000	533 333	373 333
Creditors Due After One Year	24 653		30 188	22 665	34 437
Creditors Due Within One Year	798 689	551 858	617 410	664 193	1 219 869
Disposals Decrease In Depreciation Impairment Property Plant Equipment						40 809	56 723	34 901	46 691	79 006	63 640	596 107
Disposals Property Plant Equipment						40 809	80 552	101 526	50 359	79 006	82 907	620 293
Finance Lease Liabilities Present Value Total					34 437	14 263	17 263	62 327	24 495	24 495
Fixed Assets	426 222	318 653	467 488	415 698	587 397	576 072	582 312	636 818	596 081	473 924	409 718	391 262
Increase Decrease In Property Plant Equipment						79 018	57 570	239 585	55 455
Increase From Depreciation Charge For Year Property Plant Equipment						121 064	16 763	123 663	134 992	136 313	119 437	110 104
Investments Fixed Assets	4 441	4 441	4 441	4 441	4 441	4 441	4 441	4 441	4 441	4 441	4 441	4 441
Net Current Assets Liabilities	405 965	467 263	416 534	425 989	306 997	416 208	341 678	457 869	453 873	1 285 845	1 093 952	817 310
Number Shares Allotted		30	30	30	30
Other Creditors					231 044	224 144	102 083	89 918	126 261	127 179	72 828	245 104
Other Investments Other Than Loans					4 441	4 441	4 441	4 441	4 441	4 441	4 441	4 441
Other Taxation Social Security Payable					300 265	346 987	254 537	223 243	154 475	184 289	40 407	53 598
Par Value Share		1	1	1	1
Payments Received On Account						63 342	114 678
Property Plant Equipment Gross Cost					1 285 558	301 668	1 415 047	1 558 315	1 605 879	1 541 029	1 532 620	1 028 161
Provisions For Liabilities Balance Sheet Subtotal					100 564	96 007	88 253	104 367	97 574	75 255	63 893	54 502
Provisions For Liabilities Charges	60 928	32 009	64 697	62 789	100 564
Share Capital Allotted Called Up Paid	30	30	30	30	30
Tangible Fixed Assets Additions		1 745	260 137	82 941	349 182
Tangible Fixed Assets Cost Or Valuation	1 194 576	1 131 962	1 286 764	1 202 666	1 285 558
Tangible Fixed Assets Depreciation	772 795	817 750	823 717	791 409	702 602
Tangible Fixed Assets Depreciation Charged In Period		106 335	72 436	88 463	102 572
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		61 380	66 469	120 771	191 379
Tangible Fixed Assets Disposals		64 359	105 335	167 040	266 290
Total Additions Including From Business Combinations Property Plant Equipment						109 739	141 111	244 794	97 923	14 156	74 498	115 834
Total Assets Less Current Liabilities	832 187	785 916	884 022	841 687	894 394	992 280	923 990	1 094 687	1 049 954	1 759 769	1 503 670	1 208 572
Trade Creditors Trade Payables					540 981	605 555	1 126 680	329 189	890 726	372 197	824 310	534 471
Trade Debtors Trade Receivables					273 590	516 379	1 013 759	178 413	154 432	259 671	194 103	557 780

Transport Operator Data

Twyford Depot
Address	Hampstead Lane , Yalding
City	Maidstone
Post code	ME18 6HG
Vehicles	4

Company filings

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AA	Total exemption full accounts data made up to 31st March 2023 filed on: 28th, July 2023	accounts	Free Download (10 pages)

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AA	Total exemption full accounts data made up to 31st March 2023 filed on: 28th, July 2023	accounts	Free Download (10 pages)
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AA	Total exemption full accounts data made up to 31st March 2019 filed on: 29th, July 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 31st March 2018 filed on: 3rd, August 2018	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 31st March 2017 filed on: 21st, July 2017	accounts	Free Download (11 pages)
AA	Total exemption small company accounts data made up to 31st March 2016 filed on: 12th, August 2016	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 3rd June 2016 with full list of members filed on: 23rd, June 2016	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 31st March 2015 filed on: 14th, December 2015	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 3rd June 2015 with full list of members filed on: 10th, June 2015	annual return	Free Download (8 pages)
SH01	Statement of Capital on 10th June 2015: 135.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st March 2014 filed on: 24th, June 2014	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 3rd June 2014 with full list of members filed on: 11th, June 2014	annual return	Free Download (8 pages)
AR01	Annual return drawn up to 3rd June 2013 with full list of members filed on: 30th, July 2013	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 31st March 2013 filed on: 2nd, July 2013	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 31st March 2012 filed on: 15th, January 2013	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 3rd June 2012 with full list of members filed on: 21st, June 2012	annual return	Free Download (8 pages)
AA	Small-sized company accounts made up to 31st March 2011 filed on: 21st, December 2011	accounts	Free Download (10 pages)
AR01	Annual return drawn up to 3rd June 2011 with full list of members filed on: 24th, June 2011	annual return	Free Download (8 pages)
AR01	Annual return drawn up to 3rd June 2010 with full list of members filed on: 13th, August 2010	annual return	Free Download (8 pages)
AA	Small-sized company accounts made up to 31st March 2010 filed on: 8th, July 2010	accounts	Free Download (9 pages)
AA	Small-sized company accounts made up to 31st March 2009 filed on: 6th, October 2009	accounts	Free Download (10 pages)
363a	Annual return up to 14th July 2009 with shareholders record filed on: 14th, July 2009	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 31st March 2008 filed on: 29th, August 2008	accounts	Free Download (9 pages)
363a	Annual return up to 7th August 2008 with shareholders record filed on: 7th, August 2008	annual return	Free Download (6 pages)
363a	Annual return up to 18th April 2008 with shareholders record filed on: 18th, April 2008	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 31st March 2007 filed on: 27th, November 2007	accounts	Free Download (8 pages)
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363a	Annual return up to 24th August 2006 with shareholders record filed on: 24th, August 2006	annual return	Free Download (4 pages)
363a	Annual return up to 24th August 2006 with shareholders record filed on: 24th, August 2006	annual return	Free Download (4 pages)
363a	Annual return up to 25th April 2006 with shareholders record filed on: 25th, April 2006	annual return	Free Download (4 pages)
363a	Annual return up to 25th April 2006 with shareholders record filed on: 25th, April 2006	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to 31st March 2005 filed on: 5th, October 2005	accounts	Free Download (7 pages)
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363s	Annual return up to 14th June 2004 with shareholders record filed on: 14th, June 2004	annual return	Free Download (9 pages)
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AA	Small-sized company accounts made up to 31st March 2003 filed on: 25th, September 2003	accounts	Free Download (8 pages)
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363s	Annual return up to 2nd July 2003 with shareholders record filed on: 2nd, July 2003	annual return	Free Download (7 pages)
363s	Annual return up to 2nd July 2003 with shareholders record filed on: 2nd, July 2003	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to 31st March 2002 filed on: 5th, August 2002	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 31st March 2002 filed on: 5th, August 2002	accounts	Free Download (7 pages)
363s	Annual return up to 1st June 2002 with shareholders record filed on: 1st, June 2002	annual return	Free Download (7 pages)
363s	Annual return up to 1st June 2002 with shareholders record filed on: 1st, June 2002	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to 31st March 2001 filed on: 27th, January 2002	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 31st March 2001 filed on: 27th, January 2002	accounts	Free Download (7 pages)
363s	Annual return up to 23rd August 2001 with shareholders record filed on: 23rd, August 2001	annual return	Free Download (6 pages)
363s	Annual return up to 23rd August 2001 with shareholders record filed on: 23rd, August 2001	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 31st March 2000 filed on: 27th, November 2000	accounts	Free Download (5 pages)
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363s	Annual return up to 9th June 2000 with shareholders record filed on: 9th, June 2000	annual return	Free Download (6 pages)
363s	Annual return up to 9th June 2000 with shareholders record filed on: 9th, June 2000	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 31st March 1999 filed on: 9th, December 1999	accounts	Free Download (5 pages)
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363s	Annual return up to 13th September 1999 with shareholders record filed on: 13th, September 1999	annual return	Free Download (5 pages)
363s	Annual return up to 13th September 1999 with shareholders record filed on: 13th, September 1999	annual return	Free Download (5 pages)
363s	Annual return up to 2nd August 1999 with shareholders record filed on: 2nd, August 1999	annual return	Free Download (4 pages)
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363(287)	Registered office changed on 02/08/99	annual return
AA	Small-sized company accounts made up to 31st March 1998 filed on: 22nd, December 1998	accounts	Free Download (5 pages)
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AA	Small-sized company accounts made up to 31st March 1997 filed on: 1st, February 1998	accounts	Free Download (5 pages)
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363s	Annual return up to 22nd July 1997 with shareholders record filed on: 22nd, July 1997	annual return	Free Download (4 pages)
363s	Annual return up to 22nd July 1997 with shareholders record filed on: 22nd, July 1997	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to 31st March 1996 filed on: 12th, June 1996	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 31st March 1996 filed on: 12th, June 1996	accounts	Free Download (6 pages)
363s	Annual return up to 9th June 1996 with shareholders record filed on: 9th, June 1996	annual return	Free Download (6 pages)
363s	Annual return up to 9th June 1996 with shareholders record filed on: 9th, June 1996	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 31st March 1995 filed on: 2nd, February 1996	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 31st March 1995 filed on: 2nd, February 1996	accounts	Free Download (6 pages)
363s	Annual return up to 20th June 1995 with shareholders record filed on: 20th, June 1995	annual return	Free Download (4 pages)
363s	Annual return up to 20th June 1995 with shareholders record filed on: 20th, June 1995	annual return	Free Download (4 pages)
363s	Annual return up to 20th June 1994 with shareholders record filed on: 20th, June 1994	annual return
363s	Annual return up to 20th June 1994 with shareholders record filed on: 20th, June 1994	annual return	Free Download
AA	Accounts for a dormant company made up to 31st March 1994 filed on: 29th, April 1994	accounts	Free Download
AA	Accounts for a dormant company made up to 31st March 1994 filed on: 29th, April 1994	accounts
AA	Accounts for a dormant company made up to 31st March 1993 filed on: 30th, July 1993	accounts
AA	Accounts for a dormant company made up to 31st March 1993 filed on: 30th, July 1993	accounts	Free Download
363s	Annual return up to 30th July 1993 with shareholders record filed on: 30th, July 1993	annual return	Free Download
363(287)	Registered office changed on 30/07/93	annual return
363s	Annual return up to 30th July 1993 with shareholders record filed on: 30th, July 1993	annual return
224	Accounting reference date notified as 31/03 filed on: 17th, September 1992	accounts	Free Download
224	Accounting reference date notified as 31/03 filed on: 17th, September 1992	accounts

Stevens Construction Limited MAIDSTONE

Stevens Construction Limited Address / Contact

Company Information / Profile

Company staff

Barry S.

Sophie S.

Christine S.

Shaun S.

Martin R.

L & A Secretarial Limited

L & A Registrars Limited

People with significant control

Company previous names

Annual reports financial information

Transport Operator Data

Company filings

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