John A. Stephens Limited
John A. Stephens Limited is an active company incorporated on 29 December 1966 with the registered office located in Nottingham, Nottinghamshire. John A. Stephens Limited was registered 58 years ago.
Status
Active
Active since incorporation
Company No
00894901
Private limited company
Age
58 years
Incorporated 29 December 1966
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 7 June 2025 (4 months ago)
Next confirmation dated 7 June 2026
Due by 21 June 2026 (8 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Medium
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Susan Patricia Westwood and are mutual people.
Active
Mr Peter John Stephens is a mutual person.
Active
Mr Peter John Stephens is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£3.47M
Decreased by £347K (-9%)
Turnover
£24.11M
Decreased by £216K (-1%)
Employees
105
Same as previous period
Total Assets
£17.29M
Decreased by £660K (-4%)
Total Liabilities
-£1.91M
Increased by £184K (+11%)
Net Assets
£15.38M
Decreased by £844K (-5%)
Debt Ratio (%)
11%
Increased by 1.43% (+15%)
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Repayment History
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