Stevens Product Services Limited in Stourbridge, DY7 6BJ

Description

Data updated on: 01-11-2023

This business is known under the name of Stevens Product Services Limited. The firm was founded twelve years ago and was registered under 08337263 as its reg. no. This office of the firm is based in Stourbridge. You may find them at 5 Laburnum Close, Kinver. The firm's registered with SIC code 64209 - Activities of other holding companies n.e.c.. The firm's most recent financial reports were submitted for the period up to 2022-12-31 and the most current confirmation statement was released on 2022-11-16.

According to the official data, the following firm is the workplace of 1 managing director: David S., who was designated to this position twelve years ago. To provide support to the directors, the abovementioned firm has been utilizing the skillset of David S. as a secretary for the last eight years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	106	41	1 502

Balance Sheet
Cash Bank On Hand				24	99	18	228
Current Assets	130	2 331	4 140	10 926	16 800	16 719	86 116	96 325	96 295	107 319
Debtors	130	2 331	4 140	16 988	16 701	16 701	16 701
Other Debtors				6 087	101	101	101
Net Assets Liabilities Including Pension Asset Liability	106	-2 160	1 502

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	103	38	1 499
Shareholder Funds	106	41	1 502

Other Financial Data
Amounts Owed By Related Parties			4 140	10 901	16 600	16 600	16 600
Amounts Owed To Group Undertakings			1 860	50 666	81 901	83 661	84 801
Bank Borrowings Overdrafts			64
Corporation Tax Payable			349	1 314	799
Creditors			2 666	51 980	83 660	84 513	84 813	87 919	68 153	71 005
Investments						70 027	70 027
Investments Fixed Assets	28	27	27	35 027	70 027	70 027	70 027
Investments In Group Undertakings Participating Interests						70 000	70 000
Net Current Assets Liabilities	78	-2 187	1 475	-35 488	-66 860	-67 794	1 303	8 406	28 142	36 314
Number Shares Issued Fully Paid					3
Other Creditors					840	840	840
Other Investments Other Than Loans						27	27
Other Taxation Social Security Payable					799	12	12
Par Value Share	1	1	1		1
Percentage Class Share Held In Subsidiary					100	100	100
Profit Loss Subsidiaries							44 870
Total Assets Less Current Liabilities	106	41	1 502	59	3 167	2 233	1 303	8 406	28 142	36 314
Trade Creditors Trade Payables					120
Trade Debtors Trade Receivables			1	1
Creditors Due Within One Year	52	2 318	2 665
Fixed Assets	28	27	27
Number Shares Allotted	3	3	3
Share Capital Allotted Called Up Paid	3	3	3

Company staff

David S.

Role: Secretary

Appointed: 01 June 2016

Latest update: 8 February 2024

David S.

Role: Director

Appointed: 19 December 2012

Latest update: 8 February 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	2012-12-19
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	19 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Stevens Product Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

David S.

Accounts Documents

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