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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 7
  • 1
    Stephens, Peter John
    Born in November 1942
    Individual (7 offsprings)
    Officer
    icon of calendar ~ now
    OF - Director → CIF 0
  • 2
    Long, Philip
    Born in March 1987
    Individual (1 offspring)
    Officer
    icon of calendar 2021-09-01 ~ now
    OF - Director → CIF 0
  • 3
    Monks, Dean Warren
    Born in July 1966
    Individual (2 offsprings)
    Officer
    icon of calendar 2021-09-01 ~ now
    OF - Director → CIF 0
  • 4
    Taylor, Jon Alistair
    Born in December 1959
    Individual (2 offsprings)
    Officer
    icon of calendar 2012-04-01 ~ now
    OF - Director → CIF 0
  • 5
    Long, Stephen Paul
    Born in June 1962
    Individual (1 offspring)
    Officer
    icon of calendar 2012-04-01 ~ now
    OF - Director → CIF 0
  • 6
    Westwood, Susan Patricia
    Individual (4 offsprings)
    Officer
    icon of calendar ~ now
    OF - Secretary → CIF 0
  • 7
    JOHN A. STEPHENS HOLDINGS LIMITED - now
    JOHN A. STEPHENS LIMITED - 1993-12-31
    JOHN A. STEPHENS (HOLDINGS) LIMITED - 1986-07-28
    icon of addressCastle Meadow Road, Castle Meadow Road, Nottingham, England
    Active Corporate (3 parents, 3 offsprings)
    Profit/Loss (Company account)
    56,823 GBP2024-01-01 ~ 2024-12-31
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 5
  • 1
    Waite, Michael John
    Builders Merchant born in March 1946
    Individual
    Officer
    icon of calendar ~ 2014-07-13
    OF - Director → CIF 0
  • 2
    Daniel, Jeremy
    Builders Merchant born in May 1960
    Individual (1 offspring)
    Officer
    icon of calendar 1994-01-01 ~ 2023-04-05
    OF - Director → CIF 0
  • 3
    Johns, Paul Anthony
    Builders Merchant born in March 1951
    Individual
    Officer
    icon of calendar ~ 2021-10-01
    OF - Director → CIF 0
  • 4
    Stephens, Andrew Peter
    Builders Merchant born in March 1972
    Individual (1 offspring)
    Officer
    icon of calendar 2012-04-01 ~ 2023-08-01
    OF - Director → CIF 0
  • 5
    Turner, Christopher John
    Operations Director born in May 1968
    Individual (2 offsprings)
    Officer
    icon of calendar 2021-09-01 ~ 2023-07-12
    OF - Director → CIF 0
parent relation
Company in focus

JOHN A. STEPHENS LIMITED

Previous names
JOHN A. STEPHENS LIMITED - 1986-07-28
JOHN A. STEPHENS (86) LIMITED - 1993-12-31
Standard Industrial Classification
46130 - Agents Involved In The Sale Of Timber And Building Materials
Brief company account
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
24,114,443 GBP2024-01-01 ~ 2024-12-31
24,330,048 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
17,171,071 GBP2024-01-01 ~ 2024-12-31
16,966,159 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
6,943,372 GBP2024-01-01 ~ 2024-12-31
7,363,889 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
8,305,376 GBP2024-01-01 ~ 2024-12-31
8,179,442 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-1,120,862 GBP2024-01-01 ~ 2024-12-31
-499,399 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
215,947 GBP2024-01-01 ~ 2024-12-31
245,419 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-904,915 GBP2024-01-01 ~ 2024-12-31
-253,980 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-222,560 GBP2024-01-01 ~ 2024-12-31
-91,934 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-682,355 GBP2024-01-01 ~ 2024-12-31
-162,046 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-682,355 GBP2024-01-01 ~ 2024-12-31
-162,046 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
8,784 GBP2024-12-31
11,712 GBP2023-12-31
Property, Plant & Equipment
3,055,496 GBP2024-12-31
3,205,780 GBP2023-12-31
Fixed Assets - Investments
1,955,070 GBP2024-12-31
1,943,837 GBP2023-12-31
Fixed Assets
5,019,350 GBP2024-12-31
5,161,329 GBP2023-12-31
Total Inventories
2,498,843 GBP2024-12-31
2,792,903 GBP2023-12-31
Debtors
6,306,190 GBP2024-12-31
6,183,224 GBP2023-12-31
Cash at bank and in hand
3,464,662 GBP2024-12-31
3,812,148 GBP2023-12-31
Current Assets
12,269,695 GBP2024-12-31
12,788,275 GBP2023-12-31
Creditors
Current
1,908,111 GBP2024-12-31
1,595,287 GBP2023-12-31
Net Current Assets/Liabilities
10,361,584 GBP2024-12-31
11,192,988 GBP2023-12-31
Total Assets Less Current Liabilities
15,380,934 GBP2024-12-31
16,354,317 GBP2023-12-31
Net Assets/Liabilities
15,380,934 GBP2024-12-31
16,225,289 GBP2023-12-31
Equity
Called up share capital
42,000 GBP2024-12-31
42,000 GBP2023-12-31
42,000 GBP2022-12-31
Retained earnings (accumulated losses)
15,338,934 GBP2024-12-31
16,183,289 GBP2023-12-31
16,489,335 GBP2022-12-31
Equity
15,380,934 GBP2024-12-31
16,225,289 GBP2023-12-31
16,531,335 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-162,000 GBP2024-01-01 ~ 2024-12-31
-144,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-162,000 GBP2024-01-01 ~ 2024-12-31
-144,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-682,355 GBP2024-01-01 ~ 2024-12-31
-162,046 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
4,350,260 GBP2024-01-01 ~ 2024-12-31
4,393,655 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
479,347 GBP2024-01-01 ~ 2024-12-31
494,042 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
303,481 GBP2024-01-01 ~ 2024-12-31
320,536 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,133,088 GBP2024-01-01 ~ 2024-12-31
5,208,233 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1052024-01-01 ~ 2024-12-31
1052023-01-01 ~ 2023-12-31
Director Remuneration
375,960 GBP2024-01-01 ~ 2024-12-31
577,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
376,076 GBP2024-01-01 ~ 2024-12-31
388,081 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
40,000 GBP2024-01-01 ~ 2024-12-31
44,200 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
-2,957 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-226,229 GBP2024-01-01 ~ 2024-12-31
-63,495 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
13,184 GBP2023-12-31
Computer software
14,640 GBP2023-12-31
Intangible Assets - Gross Cost
27,824 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
13,184 GBP2024-12-31
13,184 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
19,040 GBP2024-12-31
16,112 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,928 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,642,639 GBP2024-12-31
3,592,889 GBP2023-12-31
Furniture and fittings
734,468 GBP2024-12-31
734,468 GBP2023-12-31
Motor vehicles
2,533,952 GBP2024-12-31
2,426,286 GBP2023-12-31
Computers
522,692 GBP2024-12-31
522,692 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,433,751 GBP2024-12-31
7,276,335 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-82,939 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-82,939 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,316,340 GBP2024-12-31
1,043,485 GBP2023-12-31
Furniture and fittings
640,173 GBP2024-12-31
623,533 GBP2023-12-31
Motor vehicles
1,911,002 GBP2024-12-31
1,899,357 GBP2023-12-31
Computers
510,740 GBP2024-12-31
504,180 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,378,255 GBP2024-12-31
4,070,555 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
272,855 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
16,640 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
80,021 GBP2024-01-01 ~ 2024-12-31
Computers
6,560 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
376,076 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-68,376 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,376 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,326,299 GBP2024-12-31
2,549,404 GBP2023-12-31
Furniture and fittings
94,295 GBP2024-12-31
110,935 GBP2023-12-31
Motor vehicles
622,950 GBP2024-12-31
526,929 GBP2023-12-31
Computers
11,952 GBP2024-12-31
18,512 GBP2023-12-31
Finished Goods
2,498,843 GBP2024-12-31
2,792,903 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,609,054 GBP2024-12-31
1,586,627 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,669,488 GBP2024-12-31
3,610,933 GBP2023-12-31
Other Debtors
Current
165,412 GBP2024-12-31
258,510 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
3,041 GBP2023-12-31
Prepayments
Current
742,450 GBP2024-12-31
694,414 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,306,190 GBP2024-12-31
Current, Amounts falling due within one year
6,183,224 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,310,440 GBP2024-12-31
1,130,250 GBP2023-12-31
Other Taxation & Social Security Payable
Current
103,553 GBP2024-12-31
102,422 GBP2023-12-31
Other Creditors
Current
91,466 GBP2024-12-31
99,098 GBP2023-12-31
Accrued Liabilities
Current
227,648 GBP2024-12-31
70,921 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-93,532 GBP2024-12-31
129,028 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-12-31
Class 2 ordinary share
40,000 shares2024-12-31
  • JOHN A. STEPHENS LIMITED
    Info
    JOHN A. STEPHENS LIMITED - 1986-07-28
    JOHN A. STEPHENS (86) LIMITED - 1986-07-28
    Registered number 00894901
    icon of addressCastle Meadow Road, Nottingham NG2 1AG
    PRIVATE LIMITED COMPANY incorporated on 1966-12-29 (59 years). The company status is Active.
    The last date of confirmation statement was made at 2025-06-07
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.