Stevens Traceability Systems Limited in Blackburn, BB1 5QB

Description

Data updated on: 01-11-2023

Stevens Traceability Systems came into being in 2016 as a company enlisted under no 10506149, located at BB1 5QB Blackburn at Greenbank Technology Park. This firm has been in business for eight years and its current status is active. It 's been 7 years that Stevens Traceability Systems Limited is no longer featured under the name Newco 211. This firm's declared SIC number is 62012 and has the NACE code: Business and domestic software development. 2022/12/31 is the last time when company accounts were reported.

In order to meet the requirements of its customer base, this particular firm is permanently being overseen by a unit of two directors who are Michael W. and Mary W.. Their mutual commitment has been of cardinal importance to this firm since 2016.

The companies with significant control over this firm are as follows: Stevens Traceability Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Blackburn at Ainsworth Street, BB1 6AY, Lancashire and was registered as a PSC under the reg no 11926893.

Previous company's names
Stevens Traceability Systems Limited 2017-01-20
Newco 211 Limited 2016-12-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	102 246	16 819	8 621	25 954	11 785	11 141
Current Assets	652 151	830 547	854 395	750 545	581 717	581 932
Debtors	446 432	477 583	415 100	295 206	264 993	265 169
Net Assets Liabilities	13 704	107 711	19 590	43 575	-23 270	-93 305
Other Debtors	90 947	72 472	85 610	63 425	39 186	42 492
Property Plant Equipment	32 491	24 242	10 955	3 645	25 514	14 541
Total Inventories	103 473	336 145	430 674	429 385	304 939

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	5	5	5	172	2 172	4 172
Accumulated Depreciation Impairment Property Plant Equipment	10 172	23 800	41 088	37 648	44 901	55 874
Amounts Owed By Related Parties			3 943	8 916	9 391	97 384
Amounts Owed To Group Undertakings			206 241	127 830	106 770	234 448
Average Number Employees During Period		55	58	50	45	46
Bank Borrowings Overdrafts				45 000	35 000	25 000
Corporation Tax Recoverable		36 234	40 616		30 701	46 207
Creditors	666 238	743 336	845 760	45 000	35 000	25 000
Fixed Assets			10 955	13 478	33 347	20 374
Future Minimum Lease Payments Under Non-cancellable Operating Leases		283 594	187 490	275 884	143 204	65 697
Increase From Amortisation Charge For Year Intangible Assets	5			167	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment	10 172	13 628	17 288	7 310	7 253	10 973
Intangible Assets				9 833	7 833	5 833
Intangible Assets Gross Cost	5	5	5	10 005	10 005
Net Current Assets Liabilities	-14 087	87 211	8 635	77 373	-21 617	-88 679
Number Shares Issued Fully Paid	100
Other Creditors	483 956	456 904	614 749	225 135	259 938	160 638
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				10 750
Other Disposals Property Plant Equipment				10 750
Other Taxation Social Security Payable	91 989	86 625	66 053	185 600	88 624	135 080
Par Value Share	1
Property Plant Equipment Gross Cost	42 663	48 042	52 043	41 293	70 415
Provisions For Liabilities Balance Sheet Subtotal	4 700	3 742		2 276
Total Additions Including From Business Combinations Property Plant Equipment	42 663	5 379	4 001		29 122
Total Assets Less Current Liabilities	18 404	111 453	19 590	90 851	11 730	-68 305
Trade Creditors Trade Payables	90 293	199 807	164 958	129 607	138 002	130 445
Trade Debtors Trade Receivables	355 485	368 877	284 931	222 865	185 715	79 086

Company staff

Michael W.

Role: Director

Appointed: 01 December 2016

Latest update: 8 February 2024

Mary W.

Role: Director

Appointed: 01 December 2016

Latest update: 8 February 2024

People with significant control

Stevens Traceability Holdings Limited

Address: Mentor House Ainsworth Street, Blackburn, Lancashire, BB1 6AY, United Kingdom

Legal authority United Kingdom

Legal form Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 11926893

Notified on 23 May 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mary W.

Notified on 1 December 2016

Ceased on 23 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael W.

Notified on 1 December 2016

Ceased on 23 May 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Stevens Traceability Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael W.

Mary W.

Michael D.

People with significant control

Stevens Traceability Holdings Limited

Mary W.

Michael W.

Accounts Documents

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