B.c. Stewart Limited in Newton Aycliffe, DL5 6EN

Description

Data updated on: 01-11-2023

1988 is the year of the start of B.c. Stewart Limited, a company which is located at Bc Stewart Limited Hilton Road, Newton Aycliffe Business Park, Newton Aycliffe. That would make 36 years B.c. Stewart has been in the UK, as the company was registered on Thu, 26th May 1988. The company's reg. no. is 02262587 and its zip code is DL5 6EN. twenty five years ago the firm changed its registered name from Decathlon Sports to B.c. Stewart Limited. The enterprise's SIC code is 43310 which stands for Plastering. Its most recent financial reports were submitted for the period up to 31st December 2022 and the most current confirmation statement was released on 1st September 2023.

Within the limited company, a variety of director's responsibilities have been carried out by Ryan C. and Daniel C.. Amongst these two individuals, Daniel C. has carried on with the limited company for the longest time, having been a vital addition to directors' team since 2021. In addition, the director's assignments are often aided with by a secretary - Geoffrey B., who was chosen by the limited company on Mon, 1st Jul 2013.

Previous company's names
B.c. Stewart Limited 1999-10-01
Decathlon Sports Limited 1988-05-26

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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	186 735	193 149	218 350	229 135	200 654	216 655

Balance Sheet
Cash Bank On Hand						47 617	12 846	152	68	54 554	109 392	200 022
Current Assets	506 249	640 326	646 285	600 426	17 256	16 039	621 694	596 985	675 600	856 063	916 844	908 004
Debtors	309 120	315 946	369 998	379 109	353 960	192 455	38 336	28 731	25 157	23 092	48 372	39 316
Net Assets Liabilities						239 034	190 762	34 096	81 554	69 813	88 835	238 934
Property Plant Equipment						21 406	17 332	14 702	6 738	5 547	4 570	3 769
Total Inventories						473 573	570 512	568 102	650 375	778 417	759 080	668 666
Cash Bank In Hand	22 076	53 059	1 286	34 878	689
Net Assets Liabilities Including Pension Asset Liability	186 735	193 149	218 350	229 135	200 654	216 655
Stocks Inventory	175 053	271 321	275 000	186 440	392 882
Tangible Fixed Assets	26 638	13 330	8 282	21 868	26 449

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	186 635	193 049	218 250	229 035	233 522
Shareholder Funds	186 735	193 149	218 350	229 135	200 654	216 655

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						158 043	64 640	49 991	34 120	35 311	36 288	28 658
Average Number Employees During Period								30	30	30	40	40
Creditors						496 018	448 265	577 592	600 784	791 797	832 579	672 839
Disposals Decrease In Depreciation Impairment Property Plant Equipment							97 477	18 054	17 326			8 431
Disposals Property Plant Equipment							97 477	18 054	23 835			8 431
Fixed Assets	44 671	43 413	34 735	28 019	563 957	563 957	17 333	14 703	6 738	5 547	4 570	3 769
Increase From Depreciation Charge For Year Property Plant Equipment							4 074	3 405	1 455	1 191	977	801
Investments Fixed Assets	18 033	30 083	26 453	6 150	1	1	1	1
Net Current Assets Liabilities	142 064	149 736	183 615	201 116	207 172	-290 486	173 429	19 393	74 816	64 266	84 265	235 165
Property Plant Equipment Gross Cost						179 449	81 972	64 693	40 858	40 858	40 858	32 427
Total Additions Including From Business Combinations Property Plant Equipment								775
Total Assets Less Current Liabilities	186 735	193 149	218 350	229 135	233 622	273 471	190 762	34 096	81 554	69 813	88 835	238 934
Accruals Deferred Income					830	845
Creditors Due After One Year					85 001	55 971
Creditors Due Within One Year	364 185	490 590	462 669	399 310	294 728	306 525
Tangible Fixed Assets Additions			4 546	23 835	12 345
Tangible Fixed Assets Cost Or Valuation	221 312	221 312	147 815	171 650	179 449
Tangible Fixed Assets Depreciation	194 674	207 982	139 533	149 782	153 000
Tangible Fixed Assets Depreciation Charged In Period		13 308	6 173	10 248	6 250
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			74 622		3 031
Tangible Fixed Assets Disposals			78 043		4 546

Company staff

Ryan C.

Role: Director

Appointed: 01 January 2024

Latest update: 9 April 2024

Daniel C.

Role: Director

Appointed: 06 April 2021

Latest update: 9 April 2024

Geoffrey B.

Role: Secretary

Appointed: 01 July 2013

Latest update: 9 April 2024

Daniel C. is the individual who controls this firm, owns over 3/4 of company shares.

Daniel C.

Notified on 19 August 2022

Nature of control:

over 3/4 of shares

Geoffrey B.

Notified on 1 January 2017

Ceased on 19 August 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 September 2013
Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	24 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts 4 May 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	4 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

B.c. Stewart Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan C.

Daniel C.

Geoffrey B.

Bryan S.

Adam W.

Geoffrey B.

Hilary S.

Bryan S.

People with significant control

Daniel C.

Geoffrey B.

Accounts Documents

Company filings

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