Stevens Homes Ltd in Devon, EX3 0DB

Description

Data updated on: 01-11-2023

Stevens Homes Ltd has been on the British market for at least 38 years. Started with Companies House Reg No. 01976953 in the year 1986, the company is located at 2 Clyst Works, Clyst Road,, Devon EX3 0DB. The name of the firm was changed in the year 2007 to Stevens Homes Ltd. The enterprise previous registered name was Plastering (southwest). The company's SIC code is 41202 which stands for Construction of domestic buildings. The firm's most recent annual accounts were submitted for the period up to Friday 30th September 2022 and the most recent annual confirmation statement was submitted on Monday 20th March 2023.

As for this particular business, a number of director's responsibilities up till now have been performed by Michael B. and Michael S.. Out of these two managers, Michael S. has supervised business the longest, having been a vital part of the Management Board since January 1992.

Michael S. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Stevens Homes Ltd 2007-05-10
Plastering (southwest) Limited 1986-01-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	694 513	796 245	1 396 548	1 869 332

Balance Sheet
Cash Bank On Hand				1 010 093	6 550	2 887 983	626 773	764 745	3 363 568	4 056 993	3 659 421
Current Assets	1 923 786	2 829 568	4 124 187	4 378 053	4 705 228	6 148 511	5 570 329	6 692 481	7 884 349	8 498 221	9 079 580
Debtors	46 353	90 888	93 629	699 816	263 167	694 826	145 550	170 820	188 974	160 207	227 191
Net Assets Liabilities				1 869 332	1 965 586	3 502 887	3 565 437	6 525 789	7 488 036	8 168 563	8 792 049
Other Debtors				673 332	242 499	675 602	127 995	142 016	166 095	102 307	164 052
Property Plant Equipment				41 885	86 604	188 489	210 137	283 738	193 220	101 334	32 243
Total Inventories				2 668 144	4 435 511	2 565 702	4 798 006	5 756 916	4 331 807	4 281 021	5 192 968
Cash Bank In Hand		177 713	1 614 364	1 010 093
Net Assets Liabilities Including Pension Asset Liability	694 513	796 245	1 396 548	1 869 332
Stocks Inventory	1 877 433	2 560 967	2 416 194	2 668 144
Tangible Fixed Assets	30 770	64 962	40 173	41 885

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	693 513	795 245	1 395 548	1 868 332
Shareholder Funds	694 513	796 245	1 396 548	1 869 332

Other Financial Data
Accrued Liabilities				1 500	1 500	1 500	1 500	3 500	21 500	49 600	11 650
Accumulated Depreciation Impairment Property Plant Equipment				164 063	178 844	194 862	241 404	333 694	414 770	447 399	493 341
Additions Other Than Through Business Combinations Property Plant Equipment					80 000	152 100	90 887	202 696	28 699	7 106	5 016
Average Number Employees During Period				6	8	9	10	9	8	6	6
Creditors				2 549 786	2 813 497	2 803 866	2 178 654	402 384	558 134	412 230	317 890
Decrease In Loans Owed By Related Parties Due To Loans Repaid											-6 758
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-20 499	-33 695	-22 525	-10 549	-23 629	-61 646	-26 985
Disposals Property Plant Equipment					-20 500	-34 197	-22 527	-36 805	-38 140	-66 364	-28 165
Dividend Per Share Final									2
Dividend Per Share Interim									2		7
Financial Commitments Other Than Capital Commitments								6 500	4 500	4 500	4 500
Increase From Depreciation Charge For Year Property Plant Equipment					35 280	49 713	69 235	102 839	104 706	94 275	72 927
Increase In Loans Owed By Related Parties Due To Loans Advanced										6 758	346
Loans Owed By Related Parties										6 758	346
Net Current Assets Liabilities	663 743	732 817	1 356 375	1 828 267	1 891 731	3 344 645	3 391 675	6 290 097	7 326 215	8 085 991	8 761 690
Nominal Value Allotted Share Capital							1 000	2 781 000	2 781 000	2 781 000	2 781 000
Number Shares Issued Fully Paid				1 000	1 000	1 000	1 000	2 781 000	2 781 000	2 781 000	2 781 000
Other Creditors				2 411 455	2 588 835	2 737 664	2 013 852	216 822	150 141	4 379	4 144
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments					20 668	19 224	17 555	28 459	19 879	12 720	11 798
Property Plant Equipment Gross Cost				205 948	265 448	383 181	451 541	617 432	607 991	548 733	525 584
Provisions For Liabilities Balance Sheet Subtotal				820	12 749	30 247	36 375	48 046	31 399	18 762	1 884
Taxation Social Security Payable				7 556	14 247	25 971	29 640	52 020	253 391	192 390	211 425
Total Assets Less Current Liabilities	694 513	797 779	1 396 548	1 870 152	1 978 335	3 533 134	3 601 812	6 573 835	7 519 435	8 187 325	8 793 933
Trade Creditors Trade Payables				129 275	208 915	38 731	133 662	130 042	133 102	165 861	90 671
Trade Debtors Trade Receivables				26 484				345	3 000	45 180	51 341
Work In Progress				2 668 144	4 435 511	2 565 702	4 798 006	5 756 916	4 331 807	4 281 021	5 192 968
Creditors Due Within One Year	1 260 043	2 096 751	2 767 812	2 549 786
Fixed Assets	30 770	64 962	40 173	41 885
Number Shares Allotted	1 000	1 000	1 000	1 000
Provisions For Liabilities Charges		1 534		820
Value Shares Allotted	1 000	1 000	1 000	1 000

Company staff

Michael B.

Role: Director

Appointed: 01 June 2019

Latest update: 18 March 2024

Michael S.

Role: Director

Appointed: 06 January 1992

Latest update: 18 March 2024

Jeremy P.

Role: Secretary

Appointed: 11 January 2008

Resigned: 21 October 2015

Latest update: 18 March 2024

Kelly N.

Role: Secretary

Appointed: 04 April 2007

Resigned: 11 January 2008

Latest update: 18 March 2024

Trevor H.

Role: Secretary

Appointed: 03 September 2004

Resigned: 04 April 2007

Latest update: 18 March 2024

Marie S.

Role: Secretary

Appointed: 06 January 1992

Resigned: 03 September 2004

Latest update: 18 March 2024

People with significant control

Michael S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	23 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Stevens Homes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Michael S.

Jeremy P.

Kelly N.

Trevor H.

Marie S.

People with significant control

Michael S.

Accounts Documents

Company filings

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