Bob Stevens Management Limited in Nottingham, NG2 5JN

Description

Data updated on: 01-11-2023

Bob Stevens Management began its business in the year 2005 as a Private Limited Company under the ID 05609125. The firm has been functioning for nineteen years and the present status is active. This company's head office is based in Nottingham at 46 Eltham Road. Anyone can also locate the company utilizing its area code, NG2 5JN. The firm's classified under the NACE and SIC code 69202 which means Bookkeeping activities. Its most recent financial reports were submitted for the period up to 30th November 2022 and the latest annual confirmation statement was released on 1st November 2022.

Within the following company, all of director's responsibilities have so far been performed by Robert S. who was chosen to lead the company on 2005-11-01. The following company had been presided over by Julie S. till 2020.

Robert S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	108	947	982	848	1 046	3 575

Balance Sheet
Cash Bank On Hand						7 295	3 720	5 953	4 736	20 110	17 674	11 862
Current Assets	1 864	2 858	3 748	3 223	4 877	7 295	3 720	6 013	5 854	20 854	18 115	12 017
Debtors	201	473	926					60	1 118	744	441	155
Net Assets Liabilities						3 575	3 579	3 583	1 736	1 753	4 374	34 822
Property Plant Equipment						386	289	217	163	1 954	3 040	3 062
Cash Bank In Hand	1 663	2 385	2 822	3 223	4 877	7 295
Net Assets Liabilities Including Pension Asset Liability	108	947	982	848	1 046	3 575
Tangible Fixed Assets	1 625	1 219	914	686	515	386

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	107	946	981	847	1 045	3 574
Shareholder Funds	108	947	982	848	1 046	3 575

Other Financial Data
Version Production Software										2 022		2 024
Accrued Liabilities										200
Accumulated Depreciation Impairment Property Plant Equipment						3 554	3 651	3 723	3 777	4 429	5 443	6 464
Additions Other Than Through Business Combinations Property Plant Equipment										2 443	2 100	1 043
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings										10 000	9 056	7 131
Creditors						4 021	345	2 606	4 250	10 684	7 147	-27 452
Finance Lease Liabilities Present Value Total										652		424
Increase From Depreciation Charge For Year Property Plant Equipment							97	72	54	652	1 014	1 021
Loans From Directors						407	-2 633	-94	2	5 190	1	-28 166
Net Current Assets Liabilities	-1 432	-187	153	247	616	3 274	3 375	3 407	1 604	10 170	10 968	39 469
Nominal Value Allotted Share Capital						1	1	4	4	4	4	4
Nominal Value Shares Issued In Period								3
Number Shares Allotted							1	4	4	4	4	4
Number Shares Issued In Period- Gross								3
Other Creditors												217
Par Value Share							1	1	1	1	1	1
Property Plant Equipment Gross Cost						3 940	3 940	3 940	3 940	6 383	8 483	9 526
Taxation Including Deferred Taxation Balance Sheet Subtotal						85	85	41	31	371	578	578
Taxation Social Security Payable						3 614	2 978	2 700	4 248	4 642	7 146	73
Total Assets Less Current Liabilities	193	1 032	1 067	933	1 131	3 660	3 664	3 624	1 767	12 124	14 008	42 531
Trade Debtors Trade Receivables								60	1 118	744	441	155
Called Up Share Capital Not Paid Not Expressed As Current Asset			914	686
Creditors Due Within One Year	3 296	3 045	3 595	2 976	4 261	4 021
Fixed Assets	1 625	1 219	914	686	515	386
Provisions For Liabilities Charges	85	85	85	85	85	85
Tangible Fixed Assets Cost Or Valuation	3 941	3 941	3 940	3 941	3 941	3 940
Tangible Fixed Assets Depreciation	2 316	2 721	3 026	3 255	3 426	3 554
Tangible Fixed Assets Depreciation Charged In Period		406	305		171	129

Company staff

Robert S.

Role: Director

Appointed: 01 November 2005

Latest update: 24 March 2024

Julie S.

Role: Director

Appointed: 11 May 2017

Resigned: 09 March 2020

Latest update: 24 March 2024

Abergan Reed Limited

Role: Corporate Nominee Director

Appointed: 01 November 2005

Resigned: 02 November 2005

Address: Lyminge, Folkestone, Kent, CT18 8EY

Latest update: 24 March 2024

Abergan Reed Nominees Ltd

Role: Corporate Nominee Secretary

Appointed: 01 November 2005

Resigned: 02 November 2005

Address: Brady Road Lyminge, Folkestone, Kent, CT18 8EY

Latest update: 24 March 2024

Julie S.

Role: Secretary

Appointed: 01 November 2005

Resigned: 08 August 2023

Latest update: 24 March 2024

People with significant control

Robert S.

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 29 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	29 August 2013
Annual Accounts 16 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	16 August 2014
Annual Accounts 30 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	30 August 2015
Annual Accounts 29 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	29 August 2016
Annual Accounts 28 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	28 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2017

Bob Stevens Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert S.

Julie S.

Abergan Reed Limited

Abergan Reed Nominees Ltd

Julie S.

People with significant control

Robert S.

Accounts Documents

Company filings

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