Stevens Machine Tool Co Limited WEST MIDLANDS


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 4 March 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.

Stevens Machine Tool Co Limited Address / Contact

Office Address 37-41 Anne Road
Office Address2 Smethwick
Town West Midlands
Post code B66 2NZ
Country of origin United Kingdom

Company Information / Profile

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 (149 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

Company staff

Kevin S.

Position: Director

Appointed: 21 June 1994

Paul S.

Position: Director

Appointed: 21 June 1994

Kevin S.

Position: Secretary

Appointed: 29 December 1991

Dorothy S.

Position: Director

Appointed: 29 December 1991

Resigned: 21 June 1994

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth92 316108 611116 673125 153155 496187 522      
Balance Sheet
Cash Bank In Hand39 93725 16421 76210 26423 37421 183      
Current Assets65 28287 36198 44092 079110 764120 367118 846117 488114 039133 334145 197126 856
Debtors7 44519 6836 2781 9456 9505 114      
Net Assets Liabilities     163 854182 422195 607195 993201 406228 279 
Net Assets Liabilities Including Pension Asset Liability92 316108 611116 673125 153155 496187 522      
Stocks Inventory17 90042 51470 40079 87080 44094 070      
Tangible Fixed Assets334 322324 800315 861310 002301 414293 594      
Reserves/Capital
Called Up Share Capital222222      
Profit Loss Account Reserve36 88253 17761 23969 719100 062132 088      
Shareholder Funds92 316108 611116 673125 153155 496187 522      
Other
Secured Debts8 953157 348148 139153 280133 301114 969      
Total Fixed Assets Cost Or Valuation 380 749380 749         
Total Fixed Assets Depreciation 55 94964 888         
Total Fixed Assets Depreciation Charge In Period  8 939         
Average Number Employees During Period       33333
Creditors     96 22076 35956 78936 44715 485171 916139 143
Creditors Due After One Year166 526157 348 138 434115 28396 865      
Creditors Due Within One Year140 762146 202 138 494141 399129 574      
Fixed Assets334 322324 800315 861  293 028284 999277 226269 571262 225254 998247 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    22      
Par Value Share    11      
Revaluation Reserve55 43255 43255 43255 43255 43255 432      
Share Capital Allotted Called Up Paid   222      
Tangible Fixed Assets Cost Or Valuation380 749380 749380 749384 249384 249       
Tangible Fixed Assets Depreciation46 42755 94964 88874 24782 83590 655      
Tangible Fixed Assets Depreciation Charged In Period 9 522  8 5887 820      
Total Assets Less Current Liabilities258 842265 959264 812263 587270 779260 074258 781252 396232 440216 891228 279235 578
Creditors Due After One Year Total Noncurrent Liabilities 157 348148 139         
Creditors Due Within One Year Total Current Liabilities 146 202149 489         
Tangible Fixed Assets Depreciation Charge For Period  8 939         

Transport Operator Data

37-41 Anne Road
City Smethwick
Post code B66 2NZ
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Resolution
Micro company accounts made up to 2022-10-31
filed on: 27th, July 2023
Free Download (6 pages)

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