Alex Stewart Agriculture Limited in Liverpool, L30 1RD

Description

Data updated on: 01-11-2023

Located at 21 Sefton Business Park, Liverpool L30 1RD Alex Stewart Agriculture Limited is classified as a Private Limited Company with 01501780 registration number. The company appeared on 1980-06-13. The company changed its name already three times. Up to 2004 it has been working on providing the services it's been known for as Alex Stewart (assayers London) but now it is featured under the name Alex Stewart Agriculture Limited. The enterprise's SIC code is 81300 and has the NACE code: Landscape service activities. Alex Stewart Agriculture Ltd filed its latest accounts for the financial period up to 2022/12/30. Its most recent annual confirmation statement was submitted on 2023/03/23.

Having five job offers since Monday 13th April 2015, the company has been quite active on the job market. On Tuesday 22nd September 2015, it was looking for new workers for a full time Laboratory Assistant post in Bootle, and on Monday 13th April 2015, for the vacant post of a full time Laboratory Chemist in Bootle. They seek employees for such posts as: Administrator, Cargo Supervisor - Port of Liverpool and Sample Administrator.

Presently, this company is governed by just one director: Graham S., who was formally appointed 17 years ago. Kenneth S. had been supervising this specific company up until the resignation 6 years ago. Additionally a different director, including John M. gave up the position on 2007-04-20.

Previous company's names
Alex Stewart Agriculture Limited 2004-12-29
Alex Stewart (assayers London) Limited 1996-12-27
Stewart And Faithfull Assayers (london) Limited 1994-11-01
Alex Stewart (assayers London) Limited 1980-06-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-30	2018-12-30	2019-12-30	2020-12-30	2021-12-30	2022-12-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	228 735	249 414	248 298	185 438	292 726

Balance Sheet
Cash Bank In Hand	66 366	71 618	160 739	128 019	115 780
Cash Bank On Hand					115 780	242 441	222 876	221 726	144 357	371 746	199 978	406 087
Current Assets	332 347	415 229	413 986	359 426	476 840	556 915	615 887	824 432	924 854	1 018 201	1 222 613	957 020
Debtors	245 981	343 611	253 247	205 703	337 072	290 214	368 751	575 839	756 419	608 706	979 722	507 771
Net Assets Liabilities					292 726	395 937	471 037	665 594	796 490	825 251	1 054 673	862 854
Net Assets Liabilities Including Pension Asset Liability	228 735	249 414	248 298	185 438	292 726
Other Debtors					8 220	7 783	86 134	14 478	12 507	9 708	9 799	51 475
Property Plant Equipment					117 176	124 845	123 162	166 109	160 019	126 071	127 350	115 657
Stocks Inventory	20 000	25 000		25 704	23 988
Tangible Fixed Assets	79 771	72 200	71 803	103 672	117 176
Total Inventories					23 988	24 260	24 260	26 867	24 078	37 749	42 913	43 162

Capital & Reserves
Called Up Share Capital	20 100	20 100	20 100	20 100	20 100
Profit Loss Account Reserve	208 635	229 314	228 198	165 338	272 626
Shareholder Funds	228 735	249 414	248 298	185 438	292 726

Other Financial Data
Amount Specific Advance Or Credit Directors				124 000	124 000	100 000	353	353	407
Amount Specific Advance Or Credit Made In Period Directors					85	24 000	202		54
Amount Specific Advance Or Credit Repaid In Period Directors										407
Accumulated Depreciation Impairment Property Plant Equipment					179 463	206 669	243 182	281 577	327 956	368 336	400 336	435 697
Average Number Employees During Period						16	17	17	18	18	18	17
Bank Borrowings Overdrafts					52 950	42 832	64 996	58 837	73 163	45 781	66 044	61 195
Bank Overdrafts					52 950	42 832	64 996	58 837	73 163	45 781	66 044	61 195
Creditors					501 426	5 935	3 818	2 056	294	517 984	494 607	403 701
Creditors Due Within One Year	393 304	449 335	448 086	486 973	501 426
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 793					4 400
Disposals Property Plant Equipment						7 860					5 855
Finance Lease Liabilities Present Value Total						5 935	3 818	2 056	294	294
Fixed Assets	301 871	294 300	293 903	325 772	339 376	347 045	345 362	388 309	382 219	348 271	349 550	337 857
Increase Decrease In Property Plant Equipment						9 090
Increase From Depreciation Charge For Year Property Plant Equipment						33 999	36 513	38 395	46 379	40 380	36 400	35 361
Investments Fixed Assets	222 100	222 100	222 100	222 100	222 200	222 200	222 200	222 200	222 200	222 200	222 200	222 200
Investments In Group Undertakings					222 200	222 200	222 200	222 200	222 200	222 200	222 200	222 200
Net Current Assets Liabilities	-60 957	-34 106	-34 100	-127 547	-24 586	78 085	151 889	310 015	444 175	500 217	728 006	553 319
Number Shares Allotted		20 100	20 100	20 100	20 100
Number Shares Issued Fully Paid							6 030	6 030	6 030	6 030	6 030	6 030
Other Creditors					297 623	287 310	286 050	275 808	280 553	329 607	281 107	277 288
Other Taxation Social Security Payable					33 995	61 967	38 993	56 099	35 591	52 542	58 311	10 985
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					296 639	331 514	366 344	447 686	487 975	494 407	527 686	551 354
Provisions For Liabilities Balance Sheet Subtotal					22 064	23 258	22 396	30 674	29 610	23 237	22 883	28 322
Provisions For Liabilities Charges	12 179	10 780	11 505	12 787	22 064
Secured Debts	24 171	22 893	47 291	67 650	52 950
Share Capital Allotted Called Up Paid	20 100	20 100	20 100	20 100	20 100
Tangible Fixed Assets Additions		16 501	23 543	57 159	41 106
Tangible Fixed Assets Cost Or Valuation	163 325	179 826	203 369	255 533	296 639
Tangible Fixed Assets Depreciation	83 554	107 626	131 566	151 861	179 463
Tangible Fixed Assets Depreciation Charged In Period		24 072	23 940	21 544	27 602
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 249
Tangible Fixed Assets Disposals				4 995
Total Additions Including From Business Combinations Property Plant Equipment						42 735	34 830	81 342	40 289	6 432	39 134	23 668
Total Assets Less Current Liabilities	240 914	260 194	259 803	198 225	314 790	425 130	497 251	698 324	826 394	848 488	1 077 556	891 176
Total Borrowings							70 576	62 655	75 219	46 075	66 044
Trade Creditors Trade Payables					116 858	85 193	72 197	121 911	89 610	89 760	89 145	54 233
Trade Debtors Trade Receivables					328 852	282 431	282 617	561 361	743 912	598 998	969 923	456 296
Advances Credits Directors					85
Increase Decrease Due To Transfers Between Classes Property Plant Equipment												-3 726