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

Description

Data updated on: 01-11-2023

Robert Stevens & Sons Limited,registered as Private Limited Company, located in Charter House, 105 Leigh Road, Leigh-on-sea. The main office's located in SS9 1JL. This enterprise operates since Tuesday 17th September 1957. The firm's reg. no. is 00590526. The firm's SIC and NACE codes are 25990: Manufacture of other fabricated metal products n.e.c.. Robert Stevens & Sons Ltd reported its account information for the financial year up to March 31, 2022. The firm's latest confirmation statement was submitted on June 28, 2023.

1 transaction have been registered in 2012 with a sum total of £14,000.

In order to meet the requirements of its customers, this company is permanently being led by a number of four directors who are, amongst the rest, Terence S., Lilian S. and Deborah S.. Their joint efforts have been of prime importance to the company since Thursday 1st December 2022.

Terence S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 515 205	1 798 655	2 209 643	2 364 273

Balance Sheet
Cash Bank In Hand	311 993	286 311	260 437	262 793
Cash Bank On Hand					252 892	655 523	313 670	370 275	714 809	85 208	85 953
Current Assets	1 420 694	1 556 271	2 303 041	2 329 760	2 735 728	2 941 086	2 952 470	2 926 980	2 936 571	2 512 342	2 902 304
Debtors	568 347	1 021 935	1 471 249	943 337	1 709 735	1 666 242	2 439 522	2 008 647	1 464 129	1 522 766	2 123 751
Net Assets Liabilities					2 708 589	2 992 601	3 136 576	3 283 984	3 318 285	3 146 627	3 333 206
Net Assets Liabilities Including Pension Asset Liability	1 515 205	1 798 655	2 209 643	2 364 273
Other Debtors					4 529	19 568	10 752	8 055	28 118	2 667	1 174
Property Plant Equipment					1 438 936	1 445 140	1 420 043	1 399 737	1 589 531	1 520 063
Stocks Inventory	540 354	248 025	571 355	1 123 630
Tangible Fixed Assets	1 485 904	1 410 619	1 349 681	1 446 483
Total Inventories					773 101	619 321	199 278	548 058	757 633	904 368	692 600

Capital & Reserves
Called Up Share Capital	9 750	9 750	9 750	9 750
Profit Loss Account Reserve	1 505 455	1 788 905	2 199 893	2 354 523
Shareholder Funds	1 515 205	1 798 655	2 209 643	2 364 273

Other Financial Data
Accrued Liabilities					13 930	14 101	12 615	20 828	20 844	13 047	12 256
Accumulated Depreciation Impairment Property Plant Equipment					808 982	842 327	926 692	974 230	1 073 411	986 772	1 094 131
Amounts Recoverable On Contracts					681 222	818 270	1 586 615	1 107 345	770 523	859 357	1 214 419
Average Number Employees During Period					65	67	59	54	49	47	38
Bank Borrowings Overdrafts					40 073	40 645	110 410	62 925	51 942	40 681	18 763
Corporation Tax Payable					30 586	25 746	40 293	3 600			95
Creditors					372 378	327 585	282 162	235 782	194 629	152 435	109 978
Creditors Due After One Year	433 496	407 079	379 609	350 054
Creditors Due Within One Year	921 909	725 488	1 032 683	1 024 587
Disposals Decrease In Depreciation Impairment Property Plant Equipment						76 500	37 878	54 064	25 428	225 741	9 170
Disposals Property Plant Equipment						95 205	48 683	83 750	44 442	316 833	15 393
Increase From Depreciation Charge For Year Property Plant Equipment						109 845	122 243	101 602	124 609	139 102	34 213
Merchandise					19 925	23 350	27 600	31 600	28 750	30 000	29 000
Net Current Assets Liabilities	498 785	830 783	1 270 358	1 305 173	1 678 826	1 926 671	2 048 551	2 171 450	2 014 575	1 856 476	2 048 101
Number Shares Allotted		9 750		9 750
Other Creditors					162 481	143 807	134 529	132 540	145 580	17 611	124 171
Other Taxation Social Security Payable					151 498	208 969	200 324	270 086	220 969	43 610	47 213
Par Value Share		1		1
Prepayments					84 480	85 767	87 321	53 230	83 344	83 704	85 344
Property Plant Equipment Gross Cost					2 247 918	2 287 467	2 346 735	2 373 967	2 662 942	2 506 835	1 077 394
Provisions For Liabilities Balance Sheet Subtotal					36 795	51 625	49 856	51 421	91 192	77 477	66 825
Provisions For Liabilities Charges	35 988	35 668	30 787	37 329
Recoverable Value-added Tax										105 500	75 254
Share Capital Allotted Called Up Paid	9 750	9 750	9 750	9 750
Tangible Fixed Assets Additions		61 077		187 021
Tangible Fixed Assets Cost Or Valuation	1 974 519	1 956 643	1 893 534	2 080 555
Tangible Fixed Assets Depreciation	488 615	546 024	543 853	634 072
Tangible Fixed Assets Depreciation Charged In Period		101 416		90 219
Total Additions Including From Business Combinations Property Plant Equipment						134 754	107 951	110 982	333 417	160 726	64 207
Total Assets Less Current Liabilities	1 984 689	2 241 402	2 620 039	2 751 656	3 117 762	3 371 811	3 468 594	3 571 187	3 604 106	3 376 539	3 510 009
Trade Creditors Trade Payables					659 458	582 289	474 029	287 268	496 970	496 553	637 650
Trade Debtors Trade Receivables					939 504	742 637	754 834	840 017	582 144	471 538	747 560
Work In Progress					753 176	595 971	171 678	516 458	728 883	874 368	663 600
Fixed Assets	1 485 904	1 410 619
Instalment Debts Due After5 Years	310 360	278 984
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		44 007
Tangible Fixed Assets Disposals		78 953

Company staff

Terence S.

Role: Director

Latest update: 18 January 2024

Lilian S.

Role: Director

Appointed: 01 December 2022

Latest update: 18 January 2024

Deborah S.

Role: Director

Appointed: 01 October 2022

Latest update: 18 January 2024

Brian P.

Role: Director

Appointed: 01 March 2004

Latest update: 18 January 2024

People with significant control

Terence S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 December 2013
Annual Accounts 22nd December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22nd December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Redbridge	1	£ 14 000.00
2012-01-31	60167431		£ 14 000.00	Capital, Balance Sheet And Control / Capital - Contract Payments

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Redbridge

£ 14 000.00

2012-01-31

60167431

£ 14 000.00

Capital, Balance Sheet And Control / Capital - Contract Payments

Robert Stevens & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence S.

Lilian S.

Deborah S.

Brian P.

Robert S.

Terence S.

People with significant control

Terence S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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