Stevens Machine Tool Co Limited in West Midlands, B66 2NZ

Description

Data updated on: 01-11-2023

1987 signifies the establishment of Stevens Machine Tool Co Limited, the firm which is located at 37-41 Anne Road, Smethwick, West Midlands. That would make 37 years Stevens Machine Tool has existed in the business, as the company was registered on 1987-09-08. Its registered no. is 02162067 and the company postal code is B66 2NZ. The enterprise's declared SIC number is 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. Stevens Machine Tool Co Ltd released its account information for the period up to Monday 31st October 2022. Its most recent annual confirmation statement was submitted on Thursday 26th January 2023.

Stevens Machine Tool Co Ltd is a small-sized vehicle operator with the licence number OD1021137. The firm has one transport operating centre in the country. In their subsidiary in Smethwick , 1 machine is available.

As stated, this limited company was built in September 1987 and has so far been steered by three directors, out of whom two (Kevin S. and Paul S.) are still functioning. In order to provide support to the directors, the limited company has been using the skills of Kevin S. as a secretary for the last thirty three years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	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	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	92 316	108 611	116 673	125 153	155 496	187 522

Balance Sheet
Cash Bank In Hand	39 937	25 164	21 762	10 264	23 374	21 183
Current Assets	65 282	87 361	98 440	92 079	110 764	120 367	118 846	117 488	114 039	133 334	145 197	126 856
Debtors	7 445	19 683	6 278	1 945	6 950	5 114
Net Assets Liabilities						163 854	182 422	195 607	195 993	201 406	228 279
Net Assets Liabilities Including Pension Asset Liability	92 316	108 611	116 673	125 153	155 496	187 522
Stocks Inventory	17 900	42 514	70 400	79 870	80 440	94 070
Tangible Fixed Assets	334 322	324 800	315 861	310 002	301 414	293 594

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	36 882	53 177	61 239	69 719	100 062	132 088
Shareholder Funds	92 316	108 611	116 673	125 153	155 496	187 522

Other Financial Data
Secured Debts	8 953	157 348	148 139	153 280	133 301	114 969
Total Fixed Assets Cost Or Valuation		380 749	380 749
Total Fixed Assets Depreciation		55 949	64 888
Total Fixed Assets Depreciation Charge In Period			8 939
Average Number Employees During Period								3	3	3	3	3
Creditors						96 220	76 359	56 789	36 447	15 485	171 916	139 143
Creditors Due After One Year	166 526	157 348		138 434	115 283	96 865
Creditors Due Within One Year	140 762	146 202		138 494	141 399	129 574
Fixed Assets	334 322	324 800	315 861			293 028	284 999	277 226	269 571	262 225	254 998	247 865
Net Current Assets Liabilities	-75 480	-58 841	-51 049	-46 415	-30 635	-32 954	-26 218	-24 830	-37 131	-45 334	-26 719	-12 287
Number Shares Allotted					2	2
Par Value Share					1	1
Revaluation Reserve	55 432	55 432	55 432	55 432	55 432	55 432
Share Capital Allotted Called Up Paid				2	2	2
Tangible Fixed Assets Cost Or Valuation	380 749	380 749	380 749	384 249	384 249
Tangible Fixed Assets Depreciation	46 427	55 949	64 888	74 247	82 835	90 655
Tangible Fixed Assets Depreciation Charged In Period		9 522			8 588	7 820
Total Assets Less Current Liabilities	258 842	265 959	264 812	263 587	270 779	260 074	258 781	252 396	232 440	216 891	228 279	235 578
Creditors Due After One Year Total Noncurrent Liabilities		157 348	148 139
Creditors Due Within One Year Total Current Liabilities		146 202	149 489
Tangible Fixed Assets Depreciation Charge For Period			8 939

Company staff

Kevin S.

Role: Director

Appointed: 21 June 1994

Latest update: 3 February 2024

Paul S.

Role: Director

Appointed: 21 June 1994

Latest update: 3 February 2024

Kevin S.

Role: Secretary

Appointed: 29 December 1991

Latest update: 3 February 2024

People with significant control

Executives who control the firm include: Kevin S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kevin S.

Notified on 3 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul S.

Notified on 3 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 26 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	26 July 2013
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 July 2017
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 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Stevens Machine Tool Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin S.

Paul S.

Kevin S.

Dorothy S.

People with significant control

Kevin S.

Paul S.

Accounts Documents

Company Vehicle Operator Data

37-41 Anne Road

City

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No. of Vehicles

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