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
    Long, Stephen Paul
    Builders Merchant born in June 1962
    Individual (1 offspring)
    Officer
    2012-04-01 ~ now
    OF - Director → CIF 0
  • 2
    Long, Philip
    Sales Director born in February 1987
    Individual (1 offspring)
    Officer
    2021-09-01 ~ now
    OF - Director → CIF 0
  • 3
    Stephens, Peter John
    Builders Merchant born in November 1942
    Individual (7 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
  • 4
    Taylor, Jon Alistair
    Builders Merchant born in December 1959
    Individual (2 offsprings)
    Officer
    2012-04-01 ~ now
    OF - Director → CIF 0
  • 5
    Westwood, Susan Patricia
    Individual (4 offsprings)
    Officer
    ~ now
    OF - Secretary → CIF 0
  • 6
    Monks, Dean Warren
    Timber Director born in July 1966
    Individual (2 offsprings)
    Officer
    2021-09-01 ~ now
    OF - Director → CIF 0
  • 7
    JOHN A. STEPHENS HOLDINGS LIMITED - now
    JOHN A. STEPHENS LIMITED - 1993-12-31
    JOHN A. STEPHENS (HOLDINGS) LIMITED - 1986-07-28
    Castle Meadow Road, Castle Meadow Road, Nottingham, England
    Active Corporate (3 parents, 3 offsprings)
    Profit/Loss (Company account)
    43,789 GBP2023-01-01 ~ 2023-12-31
    Person with significant control
    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
    Turner, Christopher John
    Operations Director born in May 1968
    Individual (2 offsprings)
    Officer
    2021-09-01 ~ 2023-07-12
    OF - Director → CIF 0
  • 2
    Stephens, Andrew Peter
    Builders Merchant born in March 1972
    Individual (1 offspring)
    Officer
    2012-04-01 ~ 2023-08-01
    OF - Director → CIF 0
  • 3
    Daniel, Jeremy
    Builders Merchant born in May 1960
    Individual (1 offspring)
    Officer
    1994-01-01 ~ 2023-04-05
    OF - Director → CIF 0
  • 4
    Waite, Michael John
    Builders Merchant born in February 1946
    Individual
    Officer
    ~ 2014-07-13
    OF - Director → CIF 0
  • 5
    Johns, Paul Anthony
    Builders Merchant born in February 1951
    Individual
    Officer
    ~ 2021-10-01
    OF - Director → CIF 0
parent relation
Company in focus

JOHN A. STEPHENS LIMITED

Previous names
JOHN A. STEPHENS (86) LIMITED - 1993-12-31
JOHN A. STEPHENS LIMITED - 1986-07-28
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
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
24,330,048 GBP2023-01-01 ~ 2023-12-31
27,812,369 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
16,966,159 GBP2023-01-01 ~ 2023-12-31
19,316,673 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
7,363,889 GBP2023-01-01 ~ 2023-12-31
8,495,696 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
8,179,442 GBP2023-01-01 ~ 2023-12-31
8,822,528 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-499,399 GBP2023-01-01 ~ 2023-12-31
107,763 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
245,419 GBP2023-01-01 ~ 2023-12-31
96,972 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
1,903 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-253,980 GBP2023-01-01 ~ 2023-12-31
202,832 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-91,934 GBP2023-01-01 ~ 2023-12-31
-66,298 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-162,046 GBP2023-01-01 ~ 2023-12-31
269,130 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-162,046 GBP2023-01-01 ~ 2023-12-31
269,130 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
11,712 GBP2023-12-31
8,800 GBP2022-12-31
Property, Plant & Equipment
3,205,780 GBP2023-12-31
3,450,412 GBP2022-12-31
Fixed Assets - Investments
1,943,837 GBP2023-12-31
1,622,824 GBP2022-12-31
Fixed Assets
5,161,329 GBP2023-12-31
5,082,036 GBP2022-12-31
Total Inventories
2,792,903 GBP2023-12-31
2,974,833 GBP2022-12-31
Debtors
6,183,224 GBP2023-12-31
6,524,840 GBP2022-12-31
Cash at bank and in hand
3,812,148 GBP2023-12-31
4,323,418 GBP2022-12-31
Current Assets
12,788,275 GBP2023-12-31
13,823,091 GBP2022-12-31
Creditors
Current
1,595,287 GBP2023-12-31
2,155,787 GBP2022-12-31
Net Current Assets/Liabilities
11,192,988 GBP2023-12-31
11,667,304 GBP2022-12-31
Total Assets Less Current Liabilities
16,354,317 GBP2023-12-31
16,749,340 GBP2022-12-31
Net Assets/Liabilities
16,225,289 GBP2023-12-31
16,531,335 GBP2022-12-31
Equity
Called up share capital
42,000 GBP2023-12-31
42,000 GBP2022-12-31
42,000 GBP2021-12-31
Retained earnings (accumulated losses)
16,183,289 GBP2023-12-31
16,489,335 GBP2022-12-31
16,364,205 GBP2021-12-31
Equity
16,225,289 GBP2023-12-31
16,531,335 GBP2022-12-31
16,406,205 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-144,000 GBP2023-01-01 ~ 2023-12-31
-144,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-144,000 GBP2023-01-01 ~ 2023-12-31
-144,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-162,046 GBP2023-01-01 ~ 2023-12-31
269,130 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
4,393,655 GBP2023-01-01 ~ 2023-12-31
4,624,327 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
494,042 GBP2023-01-01 ~ 2023-12-31
515,745 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
320,536 GBP2023-01-01 ~ 2023-12-31
271,594 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
5,208,233 GBP2023-01-01 ~ 2023-12-31
5,411,666 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1052023-01-01 ~ 2023-12-31
1092022-01-01 ~ 2022-12-31
Director Remuneration
577,800 GBP2023-01-01 ~ 2023-12-31
655,885 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
388,081 GBP2023-01-01 ~ 2023-12-31
439,435 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
44,200 GBP2023-01-01 ~ 2023-12-31
40,513 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
-2,957 GBP2023-01-01 ~ 2023-12-31
-3,923 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-63,495 GBP2023-01-01 ~ 2023-12-31
38,538 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
13,184 GBP2023-12-31
13,184 GBP2022-12-31
Computer software
14,640 GBP2023-12-31
8,800 GBP2022-12-31
Intangible Assets - Gross Cost
27,824 GBP2023-12-31
21,984 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
13,184 GBP2023-12-31
13,184 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
16,112 GBP2023-12-31
13,184 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,928 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,592,889 GBP2023-12-31
4,123,792 GBP2022-12-31
Furniture and fittings
734,468 GBP2023-12-31
708,379 GBP2022-12-31
Motor vehicles
2,426,286 GBP2023-12-31
3,338,971 GBP2022-12-31
Computers
522,692 GBP2023-12-31
514,249 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,276,335 GBP2023-12-31
8,685,391 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-885,285 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-912,685 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,797,970 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,043,485 GBP2023-12-31
1,559,231 GBP2022-12-31
Furniture and fittings
623,533 GBP2023-12-31
603,956 GBP2022-12-31
Motor vehicles
1,899,357 GBP2023-12-31
2,579,069 GBP2022-12-31
Computers
504,180 GBP2023-12-31
492,723 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,070,555 GBP2023-12-31
5,234,979 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
277,300 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
19,577 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
79,747 GBP2023-01-01 ~ 2023-12-31
Computers
11,457 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
388,081 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-793,046 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-759,459 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,552,505 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,549,404 GBP2023-12-31
2,564,561 GBP2022-12-31
Furniture and fittings
110,935 GBP2023-12-31
104,423 GBP2022-12-31
Motor vehicles
526,929 GBP2023-12-31
759,902 GBP2022-12-31
Computers
18,512 GBP2023-12-31
21,526 GBP2022-12-31
Finished Goods
2,792,903 GBP2023-12-31
2,974,833 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,586,627 GBP2023-12-31
1,960,979 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,610,933 GBP2023-12-31
3,540,754 GBP2022-12-31
Other Debtors
Current
258,510 GBP2023-12-31
148,118 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
3,041 GBP2023-12-31
3,041 GBP2022-12-31
Prepayments
Current
694,414 GBP2023-12-31
816,569 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,183,224 GBP2023-12-31
6,524,840 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,130,250 GBP2023-12-31
1,558,129 GBP2022-12-31
Other Taxation & Social Security Payable
Current
102,422 GBP2023-12-31
100,450 GBP2022-12-31
Other Creditors
Current
99,098 GBP2023-12-31
288,609 GBP2022-12-31
Accrued Liabilities
Current
70,921 GBP2023-12-31
62,414 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
129,028 GBP2023-12-31
218,005 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2023-12-31
Class 2 ordinary share
40,000 shares2023-12-31
  • JOHN A. STEPHENS LIMITED
    Info
    JOHN A. STEPHENS (86) LIMITED - 1993-12-31
    JOHN A. STEPHENS LIMITED - 1986-07-28
    Registered number 00894901
    Castle Meadow Road, Nottingham NG2 1AG
    Private Limited Company incorporated on 1966-12-29 (58 years 6 months). The company status is Active.
    The last date of confirmation statement was made at 2024-06-07
    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 24 April 2025 and licensed under the Open Government Licence v3.0.