Andrew Stewart Services Limited in Worthing, BN13 3LP

Description

Data updated on: 01-11-2023

The Andrew Stewart Services Limited company has been operating in this business for at least 21 years, having launched in 2003. Started with Companies House Reg No. 04673154, Andrew Stewart Services was set up as a Private Limited Company with office in 6 Colne Close, Worthing BN13 3LP. The enterprise's Standard Industrial Classification Code is 49320: Taxi operation. Andrew Stewart Services Ltd reported its account information for the financial period up to Thursday 31st August 2023. The company's latest annual confirmation statement was filed on Monday 20th February 2023.

Right now, this company is directed by just one managing director: Andrew S., who was appointed on 2003/02/20. The company had been governed by David A. up until 20 years ago. In addition a different director, specifically Tina S. resigned in July 2016.

Andrew S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	657	1 853	430	539	-91

Balance Sheet
Current Assets	4 669	6 780	2 529	3 764	3 301	16 969	26 268	11 386	8 072	5 622	26 188	32 238
Net Assets Liabilities								9 231	9 252	17 542	35 188	42 016
Cash Bank In Hand	1 402	655	1 801	2 256	1 878
Cash Bank On Hand					1 878	1 150	1 735	1 567
Debtors	3 267	6 125	728	1 508	1 423	12 029	20 533	5 819
Other Debtors					1 423	12 029	20 533	5 819
Property Plant Equipment					2 616	4 349	5 275	3 965
Tangible Fixed Assets	268	200	4 650	3 488	2 616
Total Inventories						3 790	4 000	4 000

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	653	1 849	426	535	-95
Shareholder Funds	657	1 853	430	539	-91

Other Financial Data
Version Production Software									2 020	2 021	2 022
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					6 008	7 416	12 560	5 233	1 993	-9 382	-6 969	-8 152
Fixed Assets	268	200	4 650	3 488	2 616	4 349	5 275	3 965	3 173	2 538	2 031	1 626
Net Current Assets Liabilities	389	1 653	-4 220	-2 949	-2 707	9 553	13 708	6 153	6 079	15 004	33 157	40 390
Provisions For Liabilities Balance Sheet Subtotal						826	1 002	1 002
Total Assets Less Current Liabilities	657	1 853	430	539	-91	13 902	18 983	10 118	9 252	17 542	35 188	42 016
Amount Specific Advance Or Credit Directors						10 771	12 772
Amount Specific Advance Or Credit Made In Period Directors						2 693	14 617	7 843
Amount Specific Advance Or Credit Repaid In Period Directors						2 693	12 616	20 615
Accumulated Amortisation Impairment Intangible Assets					20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment					4 720	6 170	9 339	11 172
Administrative Expenses	18 327	19 515	22 678
Cost Sales	3 608	4 044	4 587
Creditors Due Within One Year	4 280	5 127	6 749	6 713	6 008
Debtors Due Within One Year	3 267	6 125
Depreciation Tangible Fixed Assets Expense	89	68	1 550
Gross Profit Loss	29 660	29 810	32 322
Increase From Depreciation Charge For Year Property Plant Equipment						1 450	3 169	1 833
Intangible Assets Gross Cost					20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Interest Payable Similar Charges	3	2	1
Number Shares Allotted		1	1	1	1
Operating Profit Loss	11 333	10 295	9 644
Other Creditors					5 208	2 071	2 665	2 791
Other Creditors Due Within One Year	1 980	2 907	5 649
Other Interest Receivable Similar Income	1	3
Other Taxation Social Security Payable					800	4 925	9 895	2 442
Par Value Share		1	1	1	1
Profit Loss For Period	9 079	8 196	8 577
Profit Loss On Ordinary Activities Before Tax	11 331	10 296	9 643
Property Plant Equipment Gross Cost					7 336	10 519	14 614	15 137
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			6 000
Tangible Fixed Assets Cost Or Valuation	1 336	1 336	7 336	7 336
Tangible Fixed Assets Depreciation	1 068	1 136	2 686	3 848	4 720
Tangible Fixed Assets Depreciation Charged In Period		68	1 550	1 162	872
Taxation Social Security Due Within One Year	2 300	2 100	1 100
Tax On Profit Or Loss On Ordinary Activities	2 252	2 100	1 066
Total Additions Including From Business Combinations Property Plant Equipment						3 183	4 095	523
Total Dividend Payment	9 000	7 000	10 000
Trade Creditors Trade Payables						420
Trade Creditors Within One Year		120
Turnover Gross Operating Revenue	33 268	33 854	36 909
U K Current Corporation Tax	2 300	2 100	1 100
Advances Credits Directors		5 691
Advances Credits Made In Period Directors	23 300	5 691
Advances Credits Repaid In Period Directors	25 413
Director Remuneration Benefits Excluding Payments To Third Parties	14 136	14 970	15 392

Company staff

Andrew S.

Role: Director

Appointed: 20 February 2003

Latest update: 9 March 2024

First Instance Secretariat Limited

Role: Corporate Secretary

Appointed: 20 February 2003

Resigned: 02 October 2020

Address: Worthing, West Sussex, BN11 1TU, England

Latest update: 9 March 2024

David A.

Role: Director

Appointed: 20 February 2003

Resigned: 30 January 2004

Latest update: 9 March 2024

Tina S.

Role: Director

Appointed: 20 February 2003

Resigned: 26 July 2016

Latest update: 9 March 2024

People with significant control

Andrew S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Tina S.

Notified on 6 April 2016

Ceased on 26 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 5 August 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	5 August 2014
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	31 August 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts 31 August 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	31 August 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2019

Andrew Stewart Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

First Instance Secretariat Limited

David A.

Tina S.

People with significant control

Andrew S.

Tina S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

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Andrew Stewart Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

First Instance Secretariat Limited

David A.

Tina S.

People with significant control

Andrew S.

Tina S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016