P.d.stevens & Sons Limited in Shropshire, TF9 3SL

Description

Data updated on: 01-11-2023

P.d.stevens & Sons Limited has been prospering on the market for at least 65 years. Started with Registered No. 00627973 in the year 1959, it have office at Adderley Road, Shropshire TF9 3SL. The enterprise's Standard Industrial Classification Code is 96090, that means Other service activities not elsewhere classified. 2023-03-31 is the last time when the accounts were filed.

P D Stevens & Sons Ltd is a small-sized vehicle operator with the licence number OD1003244. The firm has one transport operating centre in the country. In their subsidiary in Market Drayton on Adderley Road, 5 machines and 3 trailers are available.

In order to satisfy their customer base, this specific firm is continually guided by a body of three directors who are Marion S., Greg S. and Karl S.. Their mutual commitment has been of pivotal importance to this specific firm for eight years.

Karl 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-30	2020-03-30	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	306 439	153 474	141 229	211 959	204 956

Balance Sheet
Cash Bank On Hand					77 236	67 340	93 307	30 886	69 797	83 518	77 077	232 887
Current Assets	698 183	755 283	503 178	545 637	607 095	678 911	749 732	810 658	770 328	866 467	1 195 220	1 245 743
Debtors	506 241	559 327	331 216	368 164	354 350	376 784	442 697	494 796	453 075	464 498	761 775	580 027
Net Assets Liabilities					204 956	241 213	317 144	379 761	379 248	325 585	365 962	569 389
Property Plant Equipment					116 856	105 681	96 577	384 039	382 817	399 925	418 809	422 071
Total Inventories					184 568	234 787	213 728	284 976	247 456	318 451	356 368	432 829
Net Assets Liabilities Including Pension Asset Liability	306 439	153 474	141 229	211 959	204 956
Cash Bank In Hand					77 236
Stocks Inventory	191 942	195 956	161 869	177 473	175 509
Tangible Fixed Assets	242 488	194 620	99 070	86 701	116 856

Capital & Reserves
Called Up Share Capital	1 500	1 500	1 500	1 500	1 500
Profit Loss Account Reserve	304 939	151 974	139 729	210 459	203 456
Shareholder Funds	306 439	153 474	141 229	211 959	204 956

Other Financial Data
Version Production Software						1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment					309 092	336 527	355 902	375 215	366 314	382 998	406 716	430 369
Additions Other Than Through Business Combinations Property Plant Equipment						16 260	10 271	306 775	301 289	329 004	42 602	26 915
Average Number Employees During Period								31	35	35	35	49
Creditors					466 226	479 604	476 870	529 196	442 942	609 852	894 639	782 668
Disposals Decrease In Depreciation Impairment Property Plant Equipment									27 902	6 761
Disposals Property Plant Equipment									28 650	12 450
Fixed Assets	242 488	194 620	99 070	86 701	116 856	105 681	96 577	384 039	382 817	399 925	418 809	422 071
Increase From Depreciation Charge For Year Property Plant Equipment						27 435	19 375	19 313	19 001	23 445	23 718	23 653
Net Current Assets Liabilities	74 671	106 970	117 427	263 145	202 171	199 307	272 862	281 462	327 386	256 615	300 581	463 075
Property Plant Equipment Gross Cost					425 948	442 208	452 479	759 254	466 369	782 923	825 525	852 440
Total Assets Less Current Liabilities	317 159	155 252	216 497	332 608	319 027	304 988	369 439	665 501	710 203	656 540	719 390	885 146
Creditors Due After One Year	10 720	148 116	75 268	120 649	63 928
Creditors Due Within One Year	623 512	648 313	385 751	319 915	416 083
Number Shares Allotted	1 500	1 500	1 500	1 500	150
Par Value Share	1	1	1	1	1
Accruals Deferred Income				17 238	50 143
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				37 423	11 159
Secured Debts		132 437	112 828
Share Capital Allotted Called Up Paid	1 500	1 500	1 500	1 500	150
Tangible Fixed Assets Additions		6 970	2 018	13 300	49 874
Tangible Fixed Assets Cost Or Valuation	644 843	637 563	434 356	392 774	425 948
Tangible Fixed Assets Depreciation	402 355	442 943	335 286	306 073	309 092
Tangible Fixed Assets Depreciation Charged In Period		45 910	26 539	19 019	19 719
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 322	134 196	48 232	16 700
Tangible Fixed Assets Disposals		14 250	205 225	54 882	16 700

Company staff

Marion S.

Role: Director

Appointed: 25 October 2016

Latest update: 23 March 2024

Greg S.

Role: Director

Appointed: 20 September 2016

Latest update: 23 March 2024

Karl S.

Role: Director

Appointed: 31 August 1991

Latest update: 23 March 2024

Blayne S.

Role: Director

Appointed: 20 September 2016

Resigned: 31 July 2022

Latest update: 23 March 2024

Plim S.

Role: Secretary

Appointed: 22 November 1999

Resigned: 04 January 2014

Latest update: 23 March 2024

Mark S.

Role: Director

Appointed: 31 August 1991

Resigned: 30 November 2013

Latest update: 23 March 2024

Plim S.

Role: Director

Appointed: 31 August 1991

Resigned: 04 January 2014

Latest update: 23 March 2024

Heather E.

Role: Secretary

Appointed: 31 August 1991

Resigned: 22 November 1999

Latest update: 23 March 2024

People with significant control

Karl S.

Notified on 31 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 24 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 October 2013
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 September 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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	2019-03-30
Annual Accounts
Start Date For Period Covered By Report	2019-03-31
End Date For Period Covered By Report	2020-03-30
Annual Accounts
Start Date For Period Covered By Report	2020-03-31
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

P.d.stevens & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marion S.

Greg S.

Karl S.

Blayne S.

Plim S.

Mark S.

Plim S.

Heather E.

People with significant control

Karl S.

Accounts Documents

Company Vehicle Operator Data

Greenfields Lane

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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