John Stein Limited in Stirling, FK7 7WT

Description

Data updated on: 12-08-2023

John Stein came into being in 1989 as a company enlisted under no SC117582, located at FK7 7WT Stirling at Macfarlane Gray House Castlecraig Business Park. This firm's last known status was dissolved. John Stein had been offering its services for at least 34 years.

For the company, all of director's assignments up till now have been done by Lesley S. and John S.. When it comes to these two executives, Lesley S. had been with the company for the longest period of time, having become a vital addition to directors' team on Sunday 31st December 1989.

John S. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-16 613	34 829	10 595	-8 003	-22 640

Balance Sheet
Cash Bank On Hand					1 621	584	7 152	4 176	1 518	1 309	797
Current Assets	4 333	96 254	24 899	12 706	2 659	1 476	8 097	4 417	1 674	1 309
Debtors	4 048	4 843	1 990	1 587	1 038	892	945	241	156
Other Debtors					645	587	551	56	59
Property Plant Equipment					1 113	935	702	807	469	352	264
Cash Bank In Hand	285	91 411	22 909	11 119	1 621
Tangible Fixed Assets	4 378	3 448	3 395	2 335	1 113

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-26 613	24 829	595	-18 003	-32 640
Shareholder Funds	-16 613	34 829	10 595	-8 003	-22 640

Other Financial Data
Accrued Liabilities Deferred Income					4 120	4 120	2 980	2 980	2 988	451	400
Accumulated Depreciation Impairment Property Plant Equipment					19 108	7 722	7 956	8 225	1 385	1 502	1 590
Additions Other Than Through Business Combinations Property Plant Equipment						480		374
Average Number Employees During Period										2	2
Creditors					26 412	37 890	6 217	11 091	13 954	14 358	14 882
Increase From Depreciation Charge For Year Property Plant Equipment						312	234	269	156	117	88
Net Current Assets Liabilities	-20 991	31 381	7 200	-10 338	-23 753	-36 414	1 880	-6 674	-12 280	-13 049	-14 085
Number Shares Issued Fully Paid							10 000	10 000	10 000
Other Creditors					20 875	32 534	1 962	7 160	9 619	13 787	14 362
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 698			6 996
Other Disposals Property Plant Equipment						12 044			7 178
Par Value Share		1	1	1	1		1	1	1
Prepayments Accrued Income					393	305	394	185	95
Property Plant Equipment Gross Cost					20 221	8 658	8 658	9 032	1 854	1 854
Total Assets Less Current Liabilities	-16 613	34 829	10 595	-8 003	-22 640	-35 479	2 582	-5 867	-11 811	-12 697	-13 821
Trade Creditors Trade Payables					1 417	1 236	1 275	951	1 347	120	120
Trade Debtors Trade Receivables									2
Creditors Due Within One Year	25 324	64 873	17 699	23 044	26 412
Number Shares Allotted		10 000	10 000	10 000	10 000
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		487	1 673
Tangible Fixed Assets Cost Or Valuation	27 198	27 562	27 987	23 816
Tangible Fixed Assets Depreciation	22 820	24 114	24 592	21 481
Tangible Fixed Assets Depreciation Charged In Period		1 415	1 460	993
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		121	982	4 104
Tangible Fixed Assets Disposals		123	1 248	4 171

Company staff

Lesley S.

Role: Secretary

Latest update: 28 March 2024

Lesley S.

Role: Director

Appointed: 31 December 1989

Latest update: 28 March 2024

John S.

Role: Director

Appointed: 31 December 1989

Latest update: 28 March 2024

Maclay Murray & Spens Llp

Role: Corporate Nominee Secretary

Appointed: 02 May 1989

Resigned: 31 December 1989

Address: Glasgow, G2 5NJ

Latest update: 28 March 2024

Vindex Limited

Role: Corporate Nominee Director

Appointed: 02 May 1989

Resigned: 31 December 1989

Address: Glasgow, G2 5NJ

Latest update: 28 March 2024

Vindex Services Limited

Role: Corporate Nominee Director

Appointed: 02 May 1989

Resigned: 31 December 1989

Address: Glasgow, G2 5NJ

Latest update: 28 March 2024

People with significant control

John S.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	14 May 2023
Confirmation statement last made up date	30 April 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	27 August 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts 23 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	23 May 2013
Annual Accounts 19 May 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	19 May 2014

John Stein Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley S.

Lesley S.

John S.

Maclay Murray & Spens Llp

Vindex Limited

Vindex Services Limited

People with significant control

John S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Company Age

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John Stein Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley S.

Lesley S.

John S.

Maclay Murray & Spens Llp

Vindex Limited

Vindex Services Limited

People with significant control

John S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014