Stevens Construction Limited in Maidstone, ME18 6AS

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www.stevensconstruction.co.uk

Description

Data updated on: 01-11-2023

The company is widely known under the name of Stevens Construction Limited. This firm was established thirty two years ago and was registered under 02720076 as the registration number. This particular headquarters of the firm is located in Maidstone. You can contact them at The Coach House Benover Road, Yalding. The firm has a history in name change. Up till now it had two different company names. Up till 2001 it was run under the name of Stevens Contractors and before that its registered company name was Shaun Stevens Contractors. This enterprise's declared SIC number is 41201 and their NACE code stands for Construction of commercial buildings. The most recent annual accounts describe the period up to Friday 31st March 2023 and the most current annual confirmation statement was submitted on Saturday 3rd June 2023.

Stevens Construction Limited is a small-sized vehicle operator with the licence number OK1099290. The firm has one transport operating centre in the country. In their subsidiary in Maidstone on Hampstead Lane, 4 machines are available.

With 17 job advert since Tuesday 24th June 2014, Stevens Construction has been among the most active firms on the employment market. Most recently, it was recruiting job candidates in Canterbury, Yalding and Stanford le Hope. They seek applicants for such positions as for instance: Kerb Layer, Groundworker and Excavator Operator.

That firm owes its well established position on the market and permanent growth to exactly four directors, namely Barry S., Martin R., Sophie S. and Shaun S., who have been leading the firm since March 2008. Moreover, the managing director's duties are often aided with by a secretary - Christine S., who was officially appointed by this firm in 1992.

Previous company's names
Stevens Construction Limited 2001-01-17
Stevens Contractors Limited 2000-11-29
Shaun Stevens Contractors Limited 1992-06-03

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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	746 606	753 907	789 137	756 233	759 393

Balance Sheet
Cash Bank In Hand	474 932	261 727	254 959	146 901	559 074
Cash Bank On Hand					559 074	515 680	348 861	591 347	725 303	1 285 308	785 240	663 576
Current Assets	1 204 654	1 019 121	1 033 944	1 090 182	1 526 866	1 726 843	2 057 119	1 245 394	1 711 824	2 121 424	2 191 497	1 810 483
Debtors	728 222	755 894	777 485	941 781	966 292	1 209 663	1 685 887	603 900	899 096	724 344	1 401 549	1 144 902
Net Assets Liabilities					759 393	882 010	835 737	927 993	927 885	1 004 514	906 444	780 737
Net Assets Liabilities Including Pension Asset Liability	746 606	753 907	789 137	756 232	759 393
Other Debtors					21 771	41 597	12 645	16 095	44 478	48 384	230 357	131 915
Property Plant Equipment					582 956	571 631	577 871	632 377	591 640	469 483	405 277	386 821
Stocks Inventory	1 500	1 500	1 500	1 500	1 500
Tangible Fixed Assets	421 781	314 212	463 047	411 257	582 956
Total Inventories					1 500	1 500	22 371	50 147	87 425	111 772	4 708	2 005

Capital & Reserves
Called Up Share Capital	135	135	135	135	135
Profit Loss Account Reserve	746 471	753 772	789 002	756 097	759 258
Shareholder Funds	746 606	753 907	789 137	756 233	759 393

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					39 475	782 857	25 624	925 938	1 014 239	1 071 546	28 398	641 340
Amounts Recoverable On Contracts					670 931	651 687	659 483	409 392	700 186	416 289	977 089	455 207
Average Number Employees During Period						68	39	30	24	22	20	23
Bank Borrowings Overdrafts					27 087	199	100 200	135		680 000	533 333	373 333
Creditors					34 437	14 263	1 715 441	62 327	24 495	680 000	533 333	373 333
Creditors Due After One Year	24 653		30 188	22 665	34 437
Creditors Due Within One Year	798 689	551 858	617 410	664 193	1 219 869
Disposals Decrease In Depreciation Impairment Property Plant Equipment						40 809	56 723	34 901	46 691	79 006	63 640	596 107
Disposals Property Plant Equipment						40 809	80 552	101 526	50 359	79 006	82 907	620 293
Finance Lease Liabilities Present Value Total					34 437	14 263	17 263	62 327	24 495	24 495
Fixed Assets	426 222	318 653	467 488	415 698	587 397	576 072	582 312	636 818	596 081	473 924	409 718	391 262
Increase Decrease In Property Plant Equipment						79 018	57 570	239 585	55 455
Increase From Depreciation Charge For Year Property Plant Equipment						121 064	16 763	123 663	134 992	136 313	119 437	110 104
Investments Fixed Assets	4 441	4 441	4 441	4 441	4 441	4 441	4 441	4 441	4 441	4 441	4 441	4 441
Net Current Assets Liabilities	405 965	467 263	416 534	425 989	306 997	416 208	341 678	457 869	453 873	1 285 845	1 093 952	817 310
Number Shares Allotted		30	30	30	30
Other Creditors					231 044	224 144	102 083	89 918	126 261	127 179	72 828	245 104
Other Investments Other Than Loans					4 441	4 441	4 441	4 441	4 441	4 441	4 441	4 441
Other Taxation Social Security Payable					300 265	346 987	254 537	223 243	154 475	184 289	40 407	53 598
Par Value Share		1	1	1	1
Payments Received On Account						63 342	114 678
Property Plant Equipment Gross Cost					1 285 558	301 668	1 415 047	1 558 315	1 605 879	1 541 029	1 532 620	1 028 161
Provisions For Liabilities Balance Sheet Subtotal					100 564	96 007	88 253	104 367	97 574	75 255	63 893	54 502
Provisions For Liabilities Charges	60 928	32 009	64 697	62 789	100 564
Share Capital Allotted Called Up Paid	30	30	30	30	30
Tangible Fixed Assets Additions		1 745	260 137	82 941	349 182
Tangible Fixed Assets Cost Or Valuation	1 194 576	1 131 962	1 286 764	1 202 666	1 285 558
Tangible Fixed Assets Depreciation	772 795	817 750	823 717	791 409	702 602
Tangible Fixed Assets Depreciation Charged In Period		106 335	72 436	88 463	102 572
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		61 380	66 469	120 771	191 379
Tangible Fixed Assets Disposals		64 359	105 335	167 040	266 290
Total Additions Including From Business Combinations Property Plant Equipment						109 739	141 111	244 794	97 923	14 156	74 498	115 834
Total Assets Less Current Liabilities	832 187	785 916	884 022	841 687	894 394	992 280	923 990	1 094 687	1 049 954	1 759 769	1 503 670	1 208 572
Trade Creditors Trade Payables					540 981	605 555	1 126 680	329 189	890 726	372 197	824 310	534 471
Trade Debtors Trade Receivables					273 590	516 379	1 013 759	178 413	154 432	259 671	194 103	557 780