JOHN STEPHENS LIMITED
Period: 1984-12-07 ~ 2025-05-27
Company number: 01869601
Registered name JOHN STEPHENS LIMITED - Dissolved
Insolvency (Case 1) Members voluntary liquidation Commencement of winding up on 2023-06-19 Due to be dissolved on 2025-05-27
Recent Standard Industrial Classification 42990 - Construction Of Other Civil Engineering Projects N.e.c.
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 1,013,483 GBP 2021-12-31
827,982 GBP 2020-12-31
Debtors 151,723 GBP 2021-12-31
127,049 GBP 2020-12-31
Cash at bank and in hand 262,181 GBP 2021-12-31
209,644 GBP 2020-12-31
Current Assets 413,904 GBP 2021-12-31
336,693 GBP 2020-12-31
Net Current Assets/Liabilities 278,220 GBP 2021-12-31
209,798 GBP 2020-12-31
Total Assets Less Current Liabilities 1,291,703 GBP 2021-12-31
1,037,780 GBP 2020-12-31
Net Assets/Liabilities 940,274 GBP 2021-12-31
880,490 GBP 2020-12-31
Equity Called up share capital
99 GBP 2021-12-31
99 GBP 2020-12-31
Retained earnings (accumulated losses)
940,175 GBP 2021-12-31
880,391 GBP 2020-12-31
Equity 940,274 GBP 2021-12-31
880,490 GBP 2020-12-31
Property, Plant & Equipment - Gross Cost Furniture and fittings
5,298 GBP 2021-12-31
5,298 GBP 2020-12-31
Plant and equipment
2,451,101 GBP 2021-12-31
2,295,051 GBP 2020-12-31
Motor vehicles
36,100 GBP 2021-12-31
36,100 GBP 2020-12-31
Property, Plant & Equipment - Gross Cost 2,492,499 GBP 2021-12-31
2,336,449 GBP 2020-12-31
Property, Plant & Equipment - Disposals Plant and equipment
-409,600 GBP 2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals -409,600 GBP 2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Furniture and fittings
5,298 GBP 2021-12-31
5,298 GBP 2020-12-31
Plant and equipment
1,442,722 GBP 2021-12-31
1,473,875 GBP 2020-12-31
Motor vehicles
30,996 GBP 2021-12-31
29,294 GBP 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 1,479,016 GBP 2021-12-31
1,508,467 GBP 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
252,095 GBP 2021-01-01 ~ 2021-12-31
Motor vehicles
1,702 GBP 2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 253,797 GBP 2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals Plant and equipment
-283,248 GBP 2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals -283,248 GBP 2021-01-01 ~ 2021-12-31
Property, Plant & Equipment Plant and equipment
1,008,379 GBP 2021-12-31
821,176 GBP 2020-12-31
Motor vehicles
5,104 GBP 2021-12-31
6,806 GBP 2020-12-31
Trade Debtors/Trade Receivables 134,246 GBP 2021-12-31
108,671 GBP 2020-12-31
Other Debtors 17,477 GBP 2021-12-31
18,378 GBP 2020-12-31
Debtors Current
151,723 GBP 2021-12-31
127,049 GBP 2020-12-31
Trade Creditors/Trade Payables 45,451 GBP 2021-12-31
17,126 GBP 2020-12-31
Taxation/Social Security Payable 21,276 GBP 2021-12-31
67,620 GBP 2020-12-31
Accrued Liabilities 4,650 GBP 2021-12-31
4,550 GBP 2020-12-31
Other Creditors 10,713 GBP 2021-12-31
29,392 GBP 2020-12-31
Average Number of Employees 5 2021-01-01 ~ 2021-12-31
6 2020-01-01 ~ 2020-12-31
JOHN STEPHENS LIMITED Info Registered number 01869601 Beever And Struthers One Express, 1 George Leigh Street, Manchester M4 5DL
PRIVATE LIMITED COMPANY incorporated on 1984-12-07 and dissolved on 2025-05-27 (40 years 5 months). The status of the company number is Dissolved .
The last date of confirmation statement was made at 2022-10-30
CIF 0