M Stevens Joinery Limited in Blackburn, BB1 9SU

Description

Data updated on: 01-11-2023

M Stevens Joinery Limited has existed on the local market for at least nine years. Started with Registered No. 09665983 in 2015, it is located at Units 32-33 Roe Lee Industrial Estate, Blackburn BB1 9SU. This business's declared SIC number is 31020 - Manufacture of kitchen furniture. The firm's most recent accounts describe the period up to 2022-07-31 and the most recent confirmation statement was released on 2023-06-30.

At present, this particular limited company is administered by a single managing director: Matthew S., who was arranged to perform management duties in July 2015.

Matthew S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency
Net Worth	8 546

Balance Sheet
Cash Bank In Hand	17 299
Cash Bank On Hand		7 658	4 582	1	1
Current Assets	22 003	16 762	17 820	26 239	19 104
Debtors	3 704	3 645		1 072	353
Net Assets Liabilities		-2 751	-4 384	-759	-13 897
Net Assets Liabilities Including Pension Asset Liability	8 546
Other Debtors		941		1 072	353
Property Plant Equipment	9 971	30 491	20 007	33 339	17 850
Stocks Inventory	1 000
Tangible Fixed Assets	9 971
Total Inventories		5 459	13 238	25 166	18 750

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	8 446
Shareholder Funds	8 546

Other Financial Data
Accrued Liabilities		1 015	2 208	1 188
Accumulated Depreciation Impairment Property Plant Equipment	3 324	14 596	26 129	40 313	55 802
Average Number Employees During Period		3	3	4	4
Bank Borrowings Overdrafts				9 236	6 891
Corporation Tax Payable			5	5
Creditors		48 771	40 978	59 104	47 786
Creditors Due Within One Year	22 195
Disposals Decrease In Depreciation Impairment Property Plant Equipment		500
Disposals Property Plant Equipment		2 000
Finance Lease Liabilities Present Value Total		900
Increase From Depreciation Charge For Year Property Plant Equipment		11 772	11 533	14 184	15 489
Net Current Assets Liabilities	-192	-32 009	-23 158	-32 865	-28 682
Number Shares Allotted	100
Other Taxation Social Security Payable		-1 128	2 483	272	856
Par Value Share	1				1
Property Plant Equipment Gross Cost	13 295	45 087	46 136	73 652
Provisions For Liabilities Balance Sheet Subtotal		1 233	1 233	1 233	3 065
Provisions For Liabilities Charges	1 233
Recoverable Value-added Tax				1 072
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	13 295
Tangible Fixed Assets Cost Or Valuation	13 295
Tangible Fixed Assets Depreciation	3 324
Tangible Fixed Assets Depreciation Charged In Period	3 324
Total Additions Including From Business Combinations Property Plant Equipment		33 792	1 049	27 516
Total Assets Less Current Liabilities	9 779	-1 518	-3 151	474	-10 832
Trade Creditors Trade Payables		-1	5 199
Trade Debtors Trade Receivables		2 704
Additional Provisions Increase From New Provisions Recognised					1 832
Merchandise				4 779	3 750
Number Shares Issued Fully Paid					100
Other Creditors				49 596	40 039
Provisions				1 233	3 065
Work In Progress				20 387	15 000

Company staff

Matthew S.

Role: Director

Appointed: 01 July 2015

Latest update: 9 May 2024

People with significant control

Matthew S.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Matthew S.

Notified on 6 April 2016

Ceased on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 7th March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	7th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
End Date For Period Covered By Report	31 July 2020

M Stevens Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew S.

People with significant control

Matthew S.

Matthew S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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M Stevens Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew S.

People with significant control

Matthew S.

Matthew S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016