Stevens Machine Tool started in year 1987 as Private Limited Company with registration number 02162067. The Stevens Machine Tool company has been functioning successfully for 37 years now and its status is active. The firm's office is based in West Midlands at 37-41 Anne Road. Postal code: B66 2NZ.
At the moment there are 2 directors in the the company, namely Kevin S. and Paul S.. In addition one secretary - Kevin S. - is with the firm. As of 25 April 2024, there was 1 ex director - Dorothy S.. There were no ex secretaries.
This company operates within the B66 2NZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1021137 . It is located at 37-41 Anne Road, Smethwick with a total of 1 cars.
Office Address | 37-41 Anne Road |
Office Address2 | Smethwick |
Town | West Midlands |
Post code | B66 2NZ |
Country of origin | United Kingdom |
Registration Number | 02162067 |
Date of Incorporation | Tue, 8th Sep 1987 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st October |
Company age | 37 years old |
Account next due date | Wed, 31st Jul 2024 (97 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
Last confirmation statement dated | Thu, 26th Jan 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As we discovered, there is Kevin S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Paul S. This PSC owns 25-50% shares and has 25-50% voting rights.
Kevin S.
Notified on | 3 December 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Paul S.
Notified on | 3 December 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 92 316 | 108 611 | 116 673 | 125 153 | 155 496 | 187 522 | ||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 39 937 | 25 164 | 21 762 | 10 264 | 23 374 | 21 183 | ||||||
Current Assets | 65 282 | 87 361 | 98 440 | 92 079 | 110 764 | 120 367 | 118 846 | 117 488 | 114 039 | 133 334 | 145 197 | 126 856 |
Debtors | 7 445 | 19 683 | 6 278 | 1 945 | 6 950 | 5 114 | ||||||
Net Assets Liabilities | 163 854 | 182 422 | 195 607 | 195 993 | 201 406 | 228 279 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 92 316 | 108 611 | 116 673 | 125 153 | 155 496 | 187 522 | ||||||
Stocks Inventory | 17 900 | 42 514 | 70 400 | 79 870 | 80 440 | 94 070 | ||||||
Tangible Fixed Assets | 334 322 | 324 800 | 315 861 | 310 002 | 301 414 | 293 594 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 36 882 | 53 177 | 61 239 | 69 719 | 100 062 | 132 088 | ||||||
Shareholder Funds | 92 316 | 108 611 | 116 673 | 125 153 | 155 496 | 187 522 | ||||||
Other | ||||||||||||
Secured Debts | 8 953 | 157 348 | 148 139 | 153 280 | 133 301 | 114 969 | ||||||
Total Fixed Assets Cost Or Valuation | 380 749 | 380 749 | ||||||||||
Total Fixed Assets Depreciation | 55 949 | 64 888 | ||||||||||
Total Fixed Assets Depreciation Charge In Period | 8 939 | |||||||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |||||||
Creditors | 96 220 | 76 359 | 56 789 | 36 447 | 15 485 | 171 916 | 139 143 | |||||
Creditors Due After One Year | 166 526 | 157 348 | 138 434 | 115 283 | 96 865 | |||||||
Creditors Due Within One Year | 140 762 | 146 202 | 138 494 | 141 399 | 129 574 | |||||||
Fixed Assets | 334 322 | 324 800 | 315 861 | 293 028 | 284 999 | 277 226 | 269 571 | 262 225 | 254 998 | 247 865 | ||
Net Current Assets Liabilities | -75 480 | -58 841 | -51 049 | -46 415 | -30 635 | -32 954 | -26 218 | -24 830 | -37 131 | -45 334 | -26 719 | -12 287 |
Number Shares Allotted | 2 | 2 | ||||||||||
Par Value Share | 1 | 1 | ||||||||||
Revaluation Reserve | 55 432 | 55 432 | 55 432 | 55 432 | 55 432 | 55 432 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 380 749 | 380 749 | 380 749 | 384 249 | 384 249 | |||||||
Tangible Fixed Assets Depreciation | 46 427 | 55 949 | 64 888 | 74 247 | 82 835 | 90 655 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 522 | 8 588 | 7 820 | |||||||||
Total Assets Less Current Liabilities | 258 842 | 265 959 | 264 812 | 263 587 | 270 779 | 260 074 | 258 781 | 252 396 | 232 440 | 216 891 | 228 279 | 235 578 |
Creditors Due After One Year Total Noncurrent Liabilities | 157 348 | 148 139 | ||||||||||
Creditors Due Within One Year Total Current Liabilities | 146 202 | 149 489 | ||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 8 939 |
37-41 Anne Road | |
---|---|
City | Smethwick |
Post code | B66 2NZ |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2022-10-31 filed on: 27th, July 2023 |
accounts | Free Download (6 pages) |
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