J & S Stevens Limited in Cradley Heath, B64 5HY

Description

Data updated on: 01-11-2023

The enterprise referred to as J & S Stevens was established on Friday 28th March 2008 as a Private Limited Company. The enterprise's headquarters may be gotten hold of in Cradley Heath on Old Bank Buildings, Upper High Street. When you have to get in touch with this company by mail, the area code is B64 5HY. The official registration number for J & S Stevens Limited is 06547762. The enterprise's SIC and NACE codes are 56102 meaning Unlicensed restaurants and cafes. J & S Stevens Ltd filed its account information for the period up to 2023-03-31. Its most recent confirmation statement was released on 2023-03-20.

At present, this business is led by 1 managing director: John S., who was appointed 16 years ago. The business had been directed by Jacqueline S. until Friday 28th March 2008. In addition, the managing director's efforts are supported by a secretary - Sacha S., who was appointed by the following business on Friday 28th March 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	28 827	49 442	32 947	14 619

Balance Sheet
Cash Bank On Hand				30 586	22 377	58 399			243 255	305 467	479 147
Current Assets	32 142	41 092	33 373	32 586	24 377	60 399	105 583	178 903	251 125	307 467	484 147
Debtors	5 412	6 216							5 870
Net Assets Liabilities				14 619	-3 139	20 619	45 028	150 933	204 049
Other Debtors									5 870
Property Plant Equipment				41 580	35 407	29 651			44 305	39 676	50 615
Total Inventories				2 000	2 000	2 000			2 000	2 000	5 000
Cash Bank In Hand	24 730	32 876	31 373	30 586
Net Assets Liabilities Including Pension Asset Liability	28 827	49 442	32 947	14 619
Stocks Inventory	2 000	2 000	2 000	2 000
Tangible Fixed Assets	27 150	53 962	45 110	41 580

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	28 825	49 440	32 945	14 617
Shareholder Funds	28 827	49 442	32 947	14 619

Other Financial Data
Accrued Liabilities					1 690	1 740
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 740	-1 865	-1 541	-2 791
Accumulated Depreciation Impairment Property Plant Equipment				68 895	77 386	84 804				122 435	135 093
Additions Other Than Through Business Combinations Property Plant Equipment					2 318	1 662				5 292	23 597
Amounts Owed To Related Parties				31	9
Average Number Employees During Period				14	6	5	6	7	-7	-11	-9
Bank Borrowings				-2 380
Bank Borrowings Overdrafts									50 000		691
Comprehensive Income Expense				71 872	69 452
Creditors				-2 380	62 923	69 431	94 291	61 965	91 381	84 698	118 261
Dividend Per Share Final				45 100	43 605	27 300
Dividends Paid				-90 200	-87 210
Fixed Assets	27 150	53 962	45 110	41 580		29 651	35 601	35 536	44 305
Increase From Depreciation Charge For Year Property Plant Equipment					8 491	7 418				9 921	12 658
Inventories Fair Value Less Costs To Sell Net Realisable Value									2 000	2 000
Net Current Assets Liabilities	1 677	11 273	-9 783	-29 341	-38 546	-7 292	11 292	116 938	159 744	222 769	365 886
Number Shares Issued Fully Paid					2	2
Other Creditors				27 958	22 299	26 490			16 721	15 987	17 276
Other Inventories				2 000	2 000	2 000
Par Value Share		1	1	1		1
Profit Loss				71 872	69 452
Property Plant Equipment Gross Cost				110 475	112 793	114 455				162 111	185 708
Taxation Social Security Payable				1 388	3 278	4 898			21 908	43 476	65 392
Total Assets Less Current Liabilities	28 827	65 235	35 327	12 239	-3 139	22 359	46 893	152 474	256 840
Total Borrowings				-2 380
Trade Creditors Trade Payables				28 230	35 656	36 303			2 752	25 235	34 902
Company Contributions To Money Purchase Plans Directors					54	63
Director Remuneration					11 271	11 743
Creditors Due After One Year		15 793	2 380	-2 380
Creditors Due Within One Year	30 465	29 819	43 156	61 927
Number Shares Allotted	2	2	2	2
Value Shares Allotted	2	2	2	2

Company staff

John S.

Role: Director

Appointed: 28 March 2008

Latest update: 31 January 2024

Sacha S.

Role: Secretary

Appointed: 28 March 2008

Latest update: 31 January 2024

People with significant control

Executives who have control over the firm are as follows: John S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sacha S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John S.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sacha S.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tia S.

Notified on 4 March 2020

Ceased on 20 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	14 August 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2015-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 27 August 2014
Date Approval Accounts	27 August 2014
Annual Accounts 4 November 2016
Date Approval Accounts	4 November 2016

J & S Stevens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Sacha S.

Stephen S.

Jacqueline S.

People with significant control

John S.

Sacha S.

Tia S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies