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 3
  • 1
    Stephens, Alyce
    Individual (2 offsprings)
    Officer
    ~ now
    OF - Secretary → CIF 0
  • 2
    Stephens, Peter John
    Builders Merchant born in November 1942
    Individual (7 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
    Mr Peter John Stephens
    Born in November 1942
    Individual (7 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
  • 3
    Daniel, Jeremy
    Builders Merchant born in May 1960
    Individual (1 offspring)
    Officer
    ~ now
    OF - Director → CIF 0
Ceased 2
  • 1
    Waite, Michael John
    Builders Merchant born in February 1946
    Individual
    Officer
    ~ 2014-07-13
    OF - Director → CIF 0
  • 2
    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 HOLDINGS LIMITED

Previous names
JOHN A. STEPHENS LIMITED - 1993-12-31
JOHN A. STEPHENS (HOLDINGS) LIMITED - 1986-07-28
Standard Industrial Classification
46130 - Agents Involved In The Sale Of Timber And Building Materials
46180 - Agents Specialised In The Sale Of Other Particular Products
Brief company account
Property, Plant & Equipment
3,074,320 GBP2023-12-31
3,030,332 GBP2022-12-31
Fixed Assets - Investments
92,087 GBP2023-12-31
92,087 GBP2022-12-31
Investment Property
390,202 GBP2023-12-31
390,202 GBP2022-12-31
Fixed Assets
3,556,609 GBP2023-12-31
3,512,621 GBP2022-12-31
Debtors
2,233,326 GBP2023-12-31
2,238,308 GBP2022-12-31
Cash at bank and in hand
432,719 GBP2023-12-31
308,816 GBP2022-12-31
Current Assets
2,666,045 GBP2023-12-31
2,547,124 GBP2022-12-31
Creditors
Current
3,737,675 GBP2023-12-31
3,471,755 GBP2022-12-31
Net Current Assets/Liabilities
-1,071,630 GBP2023-12-31
-924,631 GBP2022-12-31
Total Assets Less Current Liabilities
2,484,979 GBP2023-12-31
2,587,990 GBP2022-12-31
Creditors
Non-current
198,000 GBP2023-12-31
198,000 GBP2022-12-31
Net Assets/Liabilities
2,286,979 GBP2023-12-31
2,389,990 GBP2022-12-31
Equity
Called up share capital
112,000 GBP2023-12-31
112,000 GBP2022-12-31
112,000 GBP2021-12-31
Retained earnings (accumulated losses)
2,007,190 GBP2023-12-31
2,110,201 GBP2022-12-31
2,105,293 GBP2021-12-31
Equity
2,286,979 GBP2023-12-31
2,389,990 GBP2022-12-31
2,385,082 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-146,800 GBP2023-01-01 ~ 2023-12-31
-254,800 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-146,800 GBP2023-01-01 ~ 2023-12-31
-254,800 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
43,789 GBP2023-01-01 ~ 2023-12-31
259,708 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
43,789 GBP2023-01-01 ~ 2023-12-31
259,708 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1142023-01-01 ~ 2023-12-31
1182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,734,927 GBP2023-12-31
4,734,927 GBP2022-12-31
Plant and equipment
327,740 GBP2023-12-31
327,740 GBP2022-12-31
Motor vehicles
219,754 GBP2023-12-31
42,592 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,282,421 GBP2023-12-31
5,105,259 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,814,791 GBP2023-12-31
1,727,360 GBP2022-12-31
Plant and equipment
312,939 GBP2023-12-31
309,239 GBP2022-12-31
Motor vehicles
80,371 GBP2023-12-31
38,328 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,208,101 GBP2023-12-31
2,074,927 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
87,431 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,700 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
42,043 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,174 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,920,136 GBP2023-12-31
3,007,567 GBP2022-12-31
Plant and equipment
14,801 GBP2023-12-31
18,501 GBP2022-12-31
Motor vehicles
139,383 GBP2023-12-31
4,264 GBP2022-12-31
Investments in Group Undertakings
91,637 GBP2023-12-31
91,637 GBP2022-12-31
Amounts invested in assets
92,087 GBP2023-12-31
92,087 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
91,637 GBP2022-12-31
Investment Property - Fair Value Model
390,202 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,861,745 GBP2023-12-31
1,850,000 GBP2022-12-31
Other Debtors
Current
270,523 GBP2023-12-31
295,524 GBP2022-12-31
Prepayments
Current
400 GBP2023-12-31
400 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,233,326 GBP2023-12-31
2,238,308 GBP2022-12-31
Trade Creditors/Trade Payables
Current
-4,271 GBP2023-12-31
-2,350 GBP2022-12-31
Amounts owed to group undertakings
Current
3,540,298 GBP2023-12-31
3,530,328 GBP2022-12-31
Corporation Tax Payable
Current
-212,544 GBP2022-12-31
Accrued Liabilities
Current
65,227 GBP2023-12-31
19,900 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-100,658 GBP2023-12-31
-92,384 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
43,789 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
43,789 GBP2023-01-01 ~ 2023-12-31
Related profiles found in government register
  • JOHN A. STEPHENS HOLDINGS LIMITED
    Info
    JOHN A. STEPHENS LIMITED - 1993-12-31
    JOHN A. STEPHENS (HOLDINGS) LIMITED - 1986-07-28
    Registered number 01847774
    Castle Meadow Road, Nottingham NG2 1AG
    Private Limited Company incorporated on 1984-09-12 (40 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2024-06-07
    CIF 0
  • JOHN A. STEPHENS HOLDINGS LIMITED
    S
    Registered number 01847774
    John A Stephens Ltd, Castle Meadow Road, Nottingham, England, NG2 1AG
    Private Limited Company in Register Of Companies Of England And Wales, England
    CIF 1
  • JOHN A STEPHENS HOLDINGS LTD
    S
    Registered number 1847774
    Castle Meadow, Castle Meadow Road, Nottingham, England, NG2 1AG
    Private Company Limited By Shares in E&W Companies Registry, England
    CIF 2 CIF 3
(more)
child relation
Offspring entities and appointments
Active 3
  • 1
    RUFTON LIMITED - 1982-07-05
    Castle Meadow Road, Nottingham
    Active Corporate (3 parents)
    Equity (Company account)
    220,781 GBP2023-12-31
    Person with significant control
    2016-04-06 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
  • 2
    JOHN A. STEPHENS (86) LIMITED - 1993-12-31
    JOHN A. STEPHENS LIMITED - 1986-07-28
    Castle Meadow Road, Nottingham
    Active Corporate (7 parents)
    Equity (Company account)
    16,225,289 GBP2023-12-31
    Person with significant control
    2016-04-06 ~ now
    CIF 4 - Ownership of shares – 75% or more → OE
    CIF 4 - Ownership of voting rights - 75% or more → OE
  • 3
    FRIAR 112 LIMITED - 2013-09-02
    Alexandra House, 43 Alexandra Street, Nottingham
    Active Corporate (4 parents)
    Equity (Company account)
    7,420 GBP2023-12-31
    Person with significant control
    2019-11-22 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
Ceased 1
  • MIDLAND INSULATION SERVICES LIMITED - 2000-10-27
    Alexandra House, 43 Alexandra Street, Nottingham, Nottinghamshire, England
    Active Corporate (2 parents)
    Equity (Company account)
    855,711 GBP2023-12-31
    Person with significant control
    2016-04-06 ~ 2022-05-04
    CIF 3 - Ownership of shares – 75% or more → OE
    CIF 3 - Ownership of voting rights - 75% or more → OE

qrcode

Privacy notice

Terms and conditions

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.