A A Stewart Ltd in Dingwall, IV7 8AU

Description

Data updated on: 01-11-2023

Registered with number SC520351 9 years ago, A A Stewart Ltd is categorised as a Private Limited Company. The latest registration address is Appin Balnabeen, Conon Bridge Dingwall. The company's SIC and NACE codes are 77320 and their NACE code stands for Renting and leasing of construction and civil engineering machinery and equipment. The latest accounts describe the period up to 2022/10/31 and the latest annual confirmation statement was submitted on 2022/11/15.

Regarding this particular firm, a variety of director's responsibilities have so far been carried out by Allan S. who was assigned to lead the company in 2015 in November.

Executives who have control over the firm are as follows: Alison S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Allan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	6 961	8 950	25 834	42 842	73 312	40 677	37 194
Current Assets	20 724	24 361	32 122	88 664	101 933	83 498	55 569
Debtors	13 763	15 411	6 288	45 822	28 621	42 821	18 375
Net Assets Liabilities	16 197	23 355	33 705	77 190	93 882	83 080	68 142
Other Debtors	6 590	9 246	546	1 779	2 480	2 686	12 490
Property Plant Equipment	12 971	30 148	51 500	117 334	162 277	162 671	237 439

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 744	10 282	17 742	41 057	72 041	92 127	135 445
Additions Other Than Through Business Combinations Property Plant Equipment				89 149	75 927	42 300	118 086
Average Number Employees During Period	1	1	1	1	3	4	4
Bank Borrowings Overdrafts		9 167	4 672	4 586	12 500	36 097	26 346
Corporation Tax Payable			787	113
Creditors	4 444	10 278	15 072	59 700	81 866	77 006	88 152
Finance Lease Liabilities Present Value Total	4 444	1 111	10 400	59 700	69 366	40 909	61 806
Increase From Depreciation Charge For Year Property Plant Equipment		6 538	12 535	23 315	30 984	30 516	43 318
Net Current Assets Liabilities	10 264	8 912	7 062	41 849	44 304	28 322	-41 929
Other Creditors	1 950	2 116	11 500	29 491	35 426	42 560	83 133
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 430
Other Disposals Property Plant Equipment						21 820
Other Taxation Social Security Payable	2 986		2 040	12 738	22 203	3 105	4 614
Property Plant Equipment Gross Cost	16 715	40 430	69 242	158 391	234 318	254 798	372 884
Provisions For Liabilities Balance Sheet Subtotal	2 594	5 427	9 785	22 293	30 833	30 907	39 216
Total Assets Less Current Liabilities	23 235	39 060	58 562	159 183	206 581	190 993	195 510
Trade Creditors Trade Payables	2 191	5 000	3 320
Trade Debtors Trade Receivables	7 173	6 165	5 742	44 043	26 141	40 135	5 885
Bank Borrowings		14 167	9 672
Disposals Decrease In Depreciation Impairment Property Plant Equipment			5 075
Disposals Property Plant Equipment			11 600
Provisions	2 594	5 427	9 785
Total Additions Including From Business Combinations Property Plant Equipment		23 715	40 412
Total Borrowings	7 777	18 611	23 272

Company staff

Allan S.

Role: Director

Appointed: 16 November 2015

Latest update: 2 February 2024

People with significant control

Alison S.

Notified on 25 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Allan S.

Notified on 22 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Allan S.

Notified on 6 April 2016

Ceased on 21 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Allan S.

Notified on 6 April 2016

Ceased on 25 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018

A A Stewart Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allan S.

People with significant control

Alison S.

Allan S.

Allan S.

Allan S.

Accounts Documents

Company filings

Filing category

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