A Stevens Building & Maintenance Ltd in Midsomer Norton, BA3 2QT

Description

Data updated on: 01-11-2023

A Stevens Building & Maintenance Ltd could be contacted at 4 Dymboro Gardens, in Midsomer Norton. The firm zip code is BA3 2QT. A Stevens Building & Maintenance has been operating in this business for the last 20 years. The firm Companies House Registration Number is 05126112. This business's registered with SIC code 43390 which stands for Other building completion and finishing. Its most recent annual accounts cover the period up to Tue, 31st May 2022 and the most recent annual confirmation statement was released on Fri, 12th May 2023.

In the limited company, the full range of director's assignments have so far been done by Alan S. who was chosen to lead the company on 2004/05/18.

Alan S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	389	471	951	1 910	1 538

Balance Sheet
Cash Bank In Hand	1	1	5	245
Current Assets	23 830	17 974	19 707	19 805	10 946	14 945	15 386	20 879	16 380	10 034	22 762	31 299
Debtors	23 464	17 343	19 192	19 160	10 546
Net Assets Liabilities					1 538	122	909
Net Assets Liabilities Including Pension Asset Liability	389	471	951	1 910	1 538
Stocks Inventory	365	630	510	400	400
Tangible Fixed Assets	2 613	1 969	5 582	4 221	5 847

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	289	371	851	1 810	1 438
Shareholder Funds	389	471	951	1 910	1 538

Other Financial Data
Amount Specific Advance Or Credit Directors				4 332	1 179	94	527	6 014	15 526	9 534
Amount Specific Advance Or Credit Made In Period Directors					23 903	28 444		40 122	31 831	19 754
Amount Specific Advance Or Credit Repaid In Period Directors					20 750	27 171		34 635	22 319	25 746
Average Number Employees During Period								1	1	1	1	1
Creditors					2 786	696	18 093	21 924	18 284	12 841	20 641	19 145
Creditors Due After One Year	634		3 409	1 836	2 786
Creditors Due Within One Year	25 420	19 123	19 813	19 436	11 300
Fixed Assets					5 847	4 793	3 616	2 730	2 062	3 232	2 572	12 415
Net Current Assets Liabilities	-1 590	-1 149	-106	369	-354	-3 975	-2 707	-1 045	-1 904	-2 807	2 121	12 154
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					1 169
Provisions For Liabilities Charges		349	1 116	844	1 169
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			7 317		6 890
Tangible Fixed Assets Cost Or Valuation	6 285	6 285	7 607	7 607	7 513
Tangible Fixed Assets Depreciation	3 672	4 316	2 025	3 386	1 666
Tangible Fixed Assets Depreciation Charged In Period		644	1 807	1 361	1 336
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 098		3 056
Tangible Fixed Assets Disposals			5 995		6 984
Total Assets Less Current Liabilities	1 023	820	5 476	4 590	5 493	818	909	1 685	158	425	4 693	24 569
Advances Credits Directors	13 941	6 718	737	4 332	1 179
Advances Credits Made In Period Directors	13 941	6 718	21 578	20 904
Advances Credits Repaid In Period Directors	13 635	13 941	27 559	25 973

Company staff

Alan S.

Role: Director

Appointed: 18 May 2004

Latest update: 22 April 2024

People with significant control

Alan S.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	28 July 2014
Annual Accounts 26 September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 September 2015
Annual Accounts 9 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	9 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 20 September 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	20 September 2013

A Stevens Building & Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan S.

Deborah M.

People with significant control

Alan S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

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HQ address,
2014

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2015

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HQ address,
2016

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Accountant/Auditor,
2014 - 2013

Name:

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Post code:

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A Stevens Building & Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan S.

Deborah M.

People with significant control

Alan S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2013