John Stephens Services Ltd in Church Stretton, SY6 6DZ

Description

Data updated on: 01-11-2023

John Stephens Services has been in this business for at least 49 years. Established under number 01222671, this company operates as a Private Limited Company. You can reach the headquarters of the firm during business hours under the following location: 1 Hotel Place Shrewsbury Road, SY6 6DZ Church Stretton. The business name of this business got changed in 2019 to John Stephens Services Ltd. The enterprise previous business name was John Stephens Landscapes. This enterprise's SIC and NACE codes are 81300 and has the NACE code: Landscape service activities. The business most recent annual accounts were submitted for the period up to 2022-06-30 and the most current annual confirmation statement was released on 2023-03-19.

John Stephens Landscapes Ltd is a small-sized vehicle operator with the licence number OD1105377. The firm has one transport operating centre in the country. In their subsidiary in Church Stretton on A49 Bypass, 2 machines are available.

According to this enterprise's directors directory, since 2018 there have been two directors: Joanne S. and Charles S..

Previous company's names
John Stephens Services Ltd 2019-09-12
John Stephens Landscapes Limited 1975-08-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	69 273	46 334	328	591

Balance Sheet
Current Assets	79 933	36 428	34 713	59 288	66 833	92 376	58 809	83 849	76 786	70 142	46 133
Cash Bank In Hand	11	50	31	1
Debtors	76 329	32 488	23 382	27 392
Net Assets Liabilities Including Pension Asset Liability	69 273	46 334	328	591
Stocks Inventory	3 593	3 890	11 300	31 895
Tangible Fixed Assets	73 173	80 869	119 476	115 418

Capital & Reserves
Called Up Share Capital	250	250	250	250
Profit Loss Account Reserve	69 023	46 084	78	341
Shareholder Funds	69 273	46 334	328	591

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 100	1 289	1 107	1 801	3 559	8 935	1 781
Average Number Employees During Period					5	5	6	6	6	7	6
Creditors					160 770	175 243	179 895	160 318	152 327	147 017	122 157
Fixed Assets			119 476	115 418	161 465	174 403	169 683	146 693	134 561	129 320	110 779
Net Current Assets Liabilities	5 409	-23 399	-106 047	-104 013	-93 070	-80 388	-116 719	-72 388	-70 932	-73 410	-71 309
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					867	2 479	4 367	4 081	4 609	3 465	4 715
Provisions For Liabilities Balance Sheet Subtotal					19 788
Total Assets Less Current Liabilities	78 582	57 470	13 429	11 405	68 395	94 015	52 964	74 305	63 629	56 160	39 470
Advances Credits Directors	39 618	864		17 220	8 763	8 285	38 011	32 082	89 612	102 557
Advances Credits Made In Period Directors					57 569	63 055	86 699	12 711	78 155
Advances Credits Repaid In Period Directors	54 642				31 586	63 533	40 403	18 640	20 625
Creditors Due After One Year	1 250	1 000	250
Creditors Due Within One Year	74 524	59 827	140 760	163 301
Number Shares Allotted		500		500
Par Value Share		50		1
Provisions For Liabilities Charges	8 059	10 136	12 851	10 814
Share Capital Allotted Called Up Paid	250	250	250	250
Tangible Fixed Assets Additions		20 860		11 458
Tangible Fixed Assets Cost Or Valuation	184 300	204 910	274 396	285 604
Tangible Fixed Assets Depreciation	111 127	124 041	154 920	170 186
Tangible Fixed Assets Depreciation Charged In Period		12 914		15 266
Secured Debts			26 544	27 003
Tangible Fixed Assets Increase Decrease From Transfers Between Items				-250
Amount Specific Advance Or Credit Directors			6 561	17 220

Company staff

Joanne S.

Role: Director

Appointed: 27 June 2018

Latest update: 8 April 2024

Charles S.

Role: Director

Appointed: 03 March 1992

Latest update: 8 April 2024

Joyce S.

Role: Director

Resigned: 03 February 2017

Latest update: 8 April 2024

John S.

Role: Director

Resigned: 06 February 2017

Latest update: 8 April 2024

Joyce S.

Role: Secretary

Appointed: 01 March 1994

Resigned: 02 March 2017

Latest update: 8 April 2024

John S.

Role: Secretary

Appointed: 03 March 1992

Resigned: 01 March 1994

Latest update: 8 April 2024

People with significant control

Executives who control the firm include: Joanne S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charles S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Joanne S.

Notified on 27 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Charles S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 21 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts 26 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	26 March 2013

John Stephens Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne S.

Charles S.

Joyce S.

John S.

Joyce S.

John S.

People with significant control

Joanne S.

Charles S.

Accounts Documents

Company Vehicle Operator Data

The Nursery

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No. of Vehicles

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