Robert Stevens & Sons Fabrication Limited in Leigh-on-sea, SS9 1JL

Description

Data updated on: 01-11-2023

08121565 is the reg. no. for Robert Stevens & Sons Fabrication Limited. It was registered as a Private Limited Company on Wed, 27th Jun 2012. It has existed on the British market for the last twelve years. This company may be contacted at Charter House 105 Leigh Road in Leigh-on-sea. The post code assigned to this location is SS9 1JL. The firm's classified under the NACE and SIC code 25990 and has the NACE code: Manufacture of other fabricated metal products n.e.c.. Thu, 30th Jun 2022 is the last time the accounts were reported.

As suggested by the following enterprise's directors directory, since 2022 there have been three directors: Deborah S., Brian P. and Terence S..

Executives with significant control over this firm are: Deborah S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brian P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Terence S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	300	4 861	82 454	86 181

Balance Sheet
Cash Bank In Hand	9 696	16 271	51 034	36 900
Cash Bank On Hand				36 900	6 938	48 443	22 673	3 085	8 814	2 960
Current Assets	59 030	94 451	225 493	239 306	277 728	456 546	377 985	345 135	269 774	235 930
Debtors	49 334	78 180	174 269	201 373	270 731	408 103	355 312	342 050	260 960	232 970
Net Assets Liabilities								225 228	175 066
Other Debtors									5 328
Property Plant Equipment								20 842	15 770	6 882
Net Assets Liabilities Including Pension Asset Liability	300

Capital & Reserves
Called Up Share Capital	300	300	300	300
Profit Loss Account Reserve	3 487	4 561	82 154	85 881
Shareholder Funds	300	4 861	82 454	86 181

Other Financial Data
Accrued Liabilities				25 480	26 380	26 980	26 980	28 646	3 000	3 250
Amounts Recoverable On Contracts				25 875	121 436	194 427	205 470	260 714	185 331	163 119
Average Number Employees During Period					28	31	27	20	26	26
Corporation Tax Payable				932	7 601	21 977	7 117	7 117
Creditors				153 125	160 662	245 787	136 885	137 355	110 478	83 267
Creditors Due Within One Year	55 243	89 590	143 039	153 125
Net Current Assets Liabilities	3 787	4 861	82 454	86 181	117 066	210 759	241 100	207 780	159 296	152 663
Number Shares Allotted	100	100		100
Other Creditors				30 168	33 158	36 916	2 272	22 998	2 963	4 654
Other Taxation Social Security Payable				66 797	48 124	90 536	70 735	52 833	50 952	29 763
Par Value Share	1	1		1
Prepayments Accrued Income Current Asset			190	1 033
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 033	59
Share Capital Allotted Called Up Paid	100	100	100	100
Total Assets Less Current Liabilities	3 787	4 861	82 454	86 181	117 066	210 759	241 100	228 622	175 066	159 545
Trade Creditors Trade Payables				27 963	42 924	66 203	26 366	22 106	49 668	45 360
Trade Debtors Trade Receivables				175 498	149 295	213 676	149 842	74 219	63 273	62 661
Accumulated Depreciation Impairment Property Plant Equipment								2 231	7 478	5 866
Corporation Tax Recoverable								7 117	7 028	7 190
Disposals Decrease In Depreciation Impairment Property Plant Equipment										5 568
Disposals Property Plant Equipment										10 500
Increase From Depreciation Charge For Year Property Plant Equipment									5 247	3 956
Property Plant Equipment Gross Cost								23 073	23 248	12 748
Provisions For Liabilities Balance Sheet Subtotal								3 394
Total Additions Including From Business Combinations Property Plant Equipment									175
Called Up Share Capital Not Paid Not Expressed As Current Asset	300

Company staff

Deborah S.

Role: Director

Appointed: 01 October 2022

Latest update: 11 December 2023

Brian P.

Role: Director

Appointed: 27 June 2012

Latest update: 11 December 2023

Terence S.

Role: Director

Appointed: 27 June 2012

Latest update: 11 December 2023

People with significant control

Deborah S.

Notified on 1 October 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Brian P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Terence S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Robert S.

Notified on 6 April 2016

Ceased on 18 September 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

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	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-06-27
Annual Accounts 30th March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30th March 2015
Annual Accounts 30th March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 8 April 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	8 April 2014

Robert Stevens & Sons Fabrication Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah S.

Brian P.

Terence S.

Robert S.

People with significant control

Deborah S.

Brian P.

Terence S.

Robert S.

Accounts Documents

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