R.j.stearn Limited in Milton Keynes, MK8 0AB

Description

Data updated on: 01-11-2023

R.j.stearn Limited can be reached at 32 Vincent Avenue Regent Business Park, Crownhill in Milton Keynes. The firm post code is MK8 0AB. R.j.stearn has been present on the British market since the company was registered in 1944. The firm registration number is 00390223. From 2011/07/20 R.j.stearn Limited is no longer under the business name R.j.stearn & Sons(luton). This enterprise's Standard Industrial Classification Code is 43210 - Electrical installation. R.j.stearn Ltd reported its account information for the period up to 2022-06-30. The firm's most recent annual confirmation statement was submitted on 2023-02-14.

As mentioned in the company's register, for 2 years there have been three directors: Andrew P., Elaine Y. and Jason G..

The companies that control this firm are as follows: Jp New Co Limited owns over 3/4 of company shares. This business can be reached in Wolverhampton at Tettenhall Road, WV6 0BW.

Previous company's names
R.j.stearn Limited 2011-07-20
R.j.stearn & Sons(luton)limited 1944-10-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-06-30	2023-06-30	2024-06-30
Currency
Net Worth	1 180 916	1 225 461	1 085 751	1 098 716

Balance Sheet
Cash Bank On Hand				600 688	1 566 032	2 064 758	746 048	1 115 281	723 465	952 395	1 020 968	1 185 139	1 113 978
Current Assets	2 324 682	2 169 060	2 122 788	2 059 403	3 263 061	7 313 855	2 488 904	2 839 773	1 735 233	2 283 217	2 382 514	2 965 168	3 897 800
Debtors	1 803 063	1 480 313	1 894 353	1 431 175	1 654 094	5 224 676	1 673 931	1 676 119	976 495	1 278 319	1 100 984	1 046 911	1 536 105
Net Assets Liabilities				1 098 716	2 144 039	3 217 818	1 101 171	1 391 521	835 723	1 119 504	1 180 516	1 153 502	1 597 036
Other Debtors				39 420	31 696	67 657	263 680	80 256	360 638	164 870	308 605	44 562	203 733
Property Plant Equipment				159 658	143 753	97 830	52 681	38 359	70 371	40 393	101 695	88 916	82 575
Total Inventories				27 540	42 935	24 421	68 925	48 373	35 273	52 503	260 562
Cash Bank In Hand	492 057	627 342	194 595	600 688
Net Assets Liabilities Including Pension Asset Liability	1 180 916	1 225 461	1 085 751	1 098 716
Stocks Inventory	29 562	61 405	33 840	27 540
Tangible Fixed Assets	30 404	223 558	223 870	159 658

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	1 177 887	1 222 432	1 082 722	1 095 687
Shareholder Funds	1 180 916	1 225 461	1 085 751	1 098 716

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				243 811	317 837	394 748	452 114	471 367	482 432	513 285	531 143	546 434	557 133
Additions Other Than Through Business Combinations Property Plant Equipment										875	79 160		38 342
Administrative Expenses												1 806 163	2 094 508
Amounts Owed By Related Parties												42 505
Amounts Owed To Group Undertakings												90 000	493 000
Average Number Employees During Period				55	46	47	40	29	25	16	19	24	25
Balances Amounts Owed By Related Parties												128 495	197 770
Balances Amounts Owed To Related Parties												46 933	40 756
Bank Borrowings									232 750	183 750	151 083
Bank Borrowings Overdrafts									232 750			102 083	53 083
Bank Overdrafts									12 250	51 454	49 000
Corporation Tax Payable												73 524	298 482
Cost Sales												7 825 281	8 690 940
Creditors				13 478	36 019	27 899	1 438 646	1 483 657	252 871	1 001 707	1 136 663	102 083	53 083
Finance Lease Liabilities Present Value Total				13 478	36 019	27 899	27 899	7 357	20 121	7 170	16 760
Future Minimum Lease Payments Under Non-cancellable Operating Leases					158 235	143 055	90 580	57 640	63 920			70 004	152 499
Income From Related Parties												3 232	2 085 347
Increase From Depreciation Charge For Year Property Plant Equipment					86 714	76 911	71 161	40 217	41 803	30 853	17 858		44 683
Interest Payable Similar Charges Finance Costs												11 378	11 823
Net Current Assets Liabilities	1 150 512	1 022 761	901 051	968 651	2 047 149	3 154 393	1 050 258	1 356 116	1 028 143	1 281 510	1 245 851	1 172 413	1 571 048
Number Shares Allotted		100	100	100								3 000	3 000
Other Creditors				13 844	100 093	742 442	196 982	215 203	247 645	250 375	119 699	322 319	577 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										27 110			33 984
Other Disposals Property Plant Equipment										27 110			33 984
Other Interest Receivable Similar Income Finance Income												2 212	2 483
Other Taxation Social Security Payable				280 969	545 405	782 080	52 116	260 192	25 349			40 549	106 555
Payments To Related Parties												290 013	397 198
Profit Loss												272 985	846 534
Profit Loss On Ordinary Activities Before Tax												336 305	1 142 761
Property Plant Equipment Gross Cost				403 469	461 590	492 578	504 795	509 726	552 803	526 568	632 838	635 350	639 708
Provisions For Liabilities Balance Sheet Subtotal				16 115	10 844	6 506	1 768	2 954	9 920	4 224	15 947	5 744	3 504
Taxation Social Security Payable									7 654	11 279	-74 313
Tax Tax Credit On Profit Or Loss On Ordinary Activities												63 320	296 227
Total Assets Less Current Liabilities	1 180 916	1 246 319	1 124 921	1 128 309	2 190 902	3 252 223	1 102 939	1 394 475	1 098 514	1 321 903	1 347 546	1 261 329	1 653 623
Trade Creditors Trade Payables				548 505	556 080	2 592 363	1 153 741	991 112	399 218	681 429	1 025 517	1 217 363	802 215
Trade Debtors Trade Receivables				1 139 850	1 085 284	3 099 559	853 185	1 380 684	370 527	1 113 449	792 379	959 844	1 332 372
Director Remuneration												233 630	338 646
Amount Specific Advance Or Credit Directors					5 714
Amount Specific Advance Or Credit Made In Period Directors				5 998	5 714
Amount Specific Advance Or Credit Repaid In Period Directors				5 998
Amounts Recoverable On Contracts				251 905	537 114	2 057 460	557 066	215 179	245 330
Capital Redemption Reserve	29	29	29	29
Creditors Due After One Year			13 743	13 478
Creditors Due Within One Year	1 174 170	1 146 299	1 221 737	1 090 752
Debtors Due After One Year	-25 000	-2 717
Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 688		13 795	20 964	30 738
Disposals Property Plant Equipment					25 375		13 795	27 951	30 738
Number Shares Issued Fully Paid					100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1
Payments Received On Account				247 169	6 214	34 457	7 908	9 793	16 933
Provisions For Liabilities Charges		20 858	25 427	16 115
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		232 172	79 311	14 501
Tangible Fixed Assets Cost Or Valuation	254 958	393 536	388 968	403 469
Tangible Fixed Assets Depreciation	224 554	169 978	165 098	243 811
Tangible Fixed Assets Depreciation Charged In Period		39 012	77 697	78 713
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		93 588	82 577
Tangible Fixed Assets Disposals		93 594	83 879
Total Additions Including From Business Combinations Property Plant Equipment					83 496	30 988	26 012	32 882	73 815
Advances Credits Directors	50 000	27 717
Advances Credits Made In Period Directors		2 717	6 569
Advances Credits Repaid In Period Directors	25 000	25 000	34 286

Company staff

Andrew P.

Role: Director

Appointed: 08 February 2023

Latest update: 10 July 2025

Elaine Y.

Role: Director

Appointed: 03 August 2018

Latest update: 10 July 2025

Jason G.

Role: Director

Appointed: 02 November 2009

Latest update: 10 July 2025

Henry S.

Role: Secretary

Resigned: 31 January 1994

Latest update: 10 July 2025

Robert S.

Role: Director

Resigned: 01 November 2021

Latest update: 10 July 2025

Kevin H.

Role: Director

Appointed: 01 January 2017

Resigned: 07 October 2020

Latest update: 10 July 2025

Lee F.

Role: Director

Appointed: 20 May 2016

Resigned: 09 March 2017

Latest update: 10 July 2025

Janice S.

Role: Director

Appointed: 27 March 2002

Resigned: 01 November 2021

Latest update: 10 July 2025

Janice S.

Role: Secretary

Appointed: 31 January 1994

Resigned: 01 November 2021

Latest update: 10 July 2025

Robert S.

Role: Secretary

Appointed: 31 January 1994

Resigned: 27 March 2002

Latest update: 10 July 2025

Henry S.

Role: Director

Appointed: 14 February 1992

Resigned: 04 July 2006

Latest update: 10 July 2025

People with significant control

Jp New Co Limited

Address: 102 Tettenhall Road, Wolverhampton, WV6 0BW, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 6 June 2024

Nature of control:

over 3/4 of shares

R.J. Stearn Holdings Limited

Address: 32 Vincent Avenue Regent Business Park, Crownhill, Milton Keynes, MK8 0AB, England

Legal authority Uk Company Law

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 07271724

Notified on 6 April 2016

Ceased on 6 June 2024

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 30th June 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	30th June 2014
Annual Accounts 12th March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	12th March 2015
Annual Accounts 4th April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	4th April 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
End Date For Period Covered By Report	31 October 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2020

R.j.stearn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew P.

Elaine Y.

Jason G.

Henry S.

Robert S.

Kevin H.

Lee F.

Janice S.

Janice S.

Robert S.

Henry S.

People with significant control

Jp New Co Limited

R.J. Stearn Holdings Limited

Accounts Documents

Company filings

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