D F Stewart Services Limited in Corby, NN17 2DQ

Description

Data updated on: 01-11-2023

D F Stewart Services Limited with Companies House Reg No. 04477551 has been operating on the market for 22 years. The Private Limited Company is located at 1 Borrowdale Road, , Corby and their area code is NN17 2DQ. The firm's classified under the NACE and SIC code 37000 which means Sewerage. D F Stewart Services Ltd reported its latest accounts for the financial period up to July 31, 2022. The most recent annual confirmation statement was filed on July 18, 2023.

With three job advertisements since 2014-06-18, the corporation has been quite active on the labour market. On 2014-08-07, it was employing job candidates for a full time Drainage Engineer post in Leicester, and on 2014-06-18, for the vacant post of a full time Dispatch Coordinator in Corby.

In order to meet the requirements of its clientele, this particular firm is consistently taken care of by a team of three directors who are Paul O., William S. and Dennis S.. Their work been of critical importance to this specific firm since August 2007. To provide support to the directors, this firm has been utilizing the skillset of Mary S. as a secretary since the appointment on 2002-07-04.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	48 233	39 067	16 408	21 841	23 216	116 191

Balance Sheet
Cash Bank In Hand	22 507	43 289	10	1	5 320	70 758
Cash Bank On Hand						70 758	73 360	110 638	132 026	283 092	506 987	52 067
Current Assets	113 140	135 525	90 249	102 554	140 528	274 975	353 672	332 098	337 917	517 578	825 396	795 289
Debtors	90 633	92 236	90 239	102 553	132 625	162 082	240 144	218 563	202 717	231 558	311 379	699 424
Intangible Fixed Assets	44 000	40 000	36 000	32 000	37 107	32 538
Net Assets Liabilities						116 191	153 037	93 154	91 316	173 845	356 709	323 391
Net Assets Liabilities Including Pension Asset Liability	48 233	39 067	16 408	21 841	23 216	116 191
Property Plant Equipment						155 033	188 489	229 587	275 283	239 152	370 274	468 206
Stocks Inventory					2 583	42 135
Tangible Fixed Assets	60 461	77 439	64 611	61 610	139 095	155 033
Total Inventories						42 135	40 168	2 897	3 174	2 928	7 030	43 798

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	48 133	38 967	16 308	21 741	23 116	116 091
Shareholder Funds	48 233	39 067	16 408	21 841	23 216	116 191

Other Financial Data
Amount Specific Advance Or Credit Directors						20 496				70	51	40 000
Amount Specific Advance Or Credit Made In Period Directors						20 496					25 919	70 151
Amount Specific Advance Or Credit Repaid In Period Directors							20 496				25 900	30 100
Accumulated Amortisation Impairment Intangible Assets						57 707	62 276	66 845	71 414	76 393	81 372	90 558
Accumulated Depreciation Impairment Property Plant Equipment						202 777	262 601	339 129	425 807	505 608	614 763	767 918
Average Number Employees During Period							23	26	26	31	36	38
Creditors						65 785	91 644	117 487	110 637	124 948	350 533	459 392
Creditors Due After One Year		16 521	9 685	10 679	52 159	65 785
Creditors Due Within One Year	160 838	183 491	153 159	152 399	214 419	249 564
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 007				14 604	2 936
Disposals Property Plant Equipment							9 450			15 250	15 605	3 000
Fixed Assets	104 461	117 439	100 611	93 610	176 202	187 571	216 458	252 987	294 114	341 555	467 698	556 444
Increase From Amortisation Charge For Year Intangible Assets							4 569	4 569	4 569	4 979	4 979	9 186
Increase From Depreciation Charge For Year Property Plant Equipment							62 831	76 528	86 678	79 801	123 759	156 091
Intangible Assets						32 538	27 969	23 400	18 831	102 403	97 424	88 238
Intangible Assets Gross Cost						90 245	90 245	90 245	90 245	178 796	178 796
Intangible Fixed Assets Aggregate Amortisation Impairment	36 000	40 000	44 000	48 000	53 138	57 707
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000	5 138	4 569
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000	80 000	90 245
Net Current Assets Liabilities	-47 698	-47 966	-62 910	-49 845	-73 891	25 411	65 921	1 276	-42 754	2 724	314 999	333 186
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						357 810	451 090	568 716	701 090	744 760	985 037	1 236 124
Provisions For Liabilities Balance Sheet Subtotal						31 006	37 698	43 622	49 407	45 486	75 455	106 847
Provisions For Liabilities Charges	8 530	13 885	11 608	11 245	26 936	31 006
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		48 772	8 266	19 540	103 641	68 645
Tangible Fixed Assets Cost Or Valuation	165 891	198 163	206 429	217 969	291 165	357 810
Tangible Fixed Assets Depreciation	105 430	120 724	141 818	156 359	152 070	202 777
Tangible Fixed Assets Depreciation Charged In Period		21 481	21 094	21 039	23 687	51 676
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 187		6 498	27 976	969
Tangible Fixed Assets Disposals		16 500		8 000	30 445	2 000
Total Additions Including From Business Combinations Property Plant Equipment							102 730	117 626	132 374	58 920	255 882	254 087
Total Assets Less Current Liabilities	56 763	69 473	37 701	43 765	102 311	212 982	282 379	254 263	251 360	344 279	782 697	889 630
Advances Credits Directors						20 496
Bank Borrowings Overdrafts										50 000
Total Additions Including From Business Combinations Intangible Assets										88 551
Intangible Fixed Assets Additions					10 245

Company staff

Paul O.

Role: Director

Appointed: 01 August 2007

Latest update: 31 December 2023

William S.

Role: Director

Appointed: 01 August 2007

Latest update: 31 December 2023

Dennis S.

Role: Director

Appointed: 04 July 2002

Latest update: 31 December 2023

Mary S.

Role: Secretary

Appointed: 04 July 2002

Latest update: 31 December 2023

People with significant control

Executives who have control over this firm are as follows: Paul O. has substantial control or influence over the company. Dennis S. owns over 1/2 to 3/4 of company shares . William S. has substantial control or influence over the company.

Paul O.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Dennis S.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

William S.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 22 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	22 April 2013
Annual Accounts 10 January 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	10 January 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	28 April 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	20 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Drainage Engineer in Leicester, posted on Thursday 7th August 2014
Region / City	Anglia, Leicester
Industry	Engineering sector
Salary	From £22000.00 to £35000.00 per year
Job type	full time
Career level	none
Application by email	paul.odell@dynorod.plus.com


Drainage Engineer in Leicester, posted on Thursday 7th August 2014
Region / City	Midlands, Leicester
Industry	Engeneering
Salary	From £22000.00 to £35000.00 per year
Job type	full time
Career level	none
Application by email	paul.odell@dynorod.plus.com


Dispatch Coordinator in Corby, posted on Wednesday 18th June 2014
Region / City	Midlands, Corby
Industry	Engeneering
Salary	From £14000.00 to £18000.00 per year
Job type	full time
Career level	experienced (non-managerial)

Drainage Engineer in Leicester, posted on Thursday 7th August 2014

Region / City

Anglia, Leicester

Industry

Engineering sector

Salary

From £22000.00 to £35000.00 per year

Job type

full time

Career level

none

Application by email

paul.odell@dynorod.plus.com

Drainage Engineer in Leicester, posted on Thursday 7th August 2014

Region / City

Midlands, Leicester

Industry

Engeneering

Salary

From £22000.00 to £35000.00 per year

Job type

full time

Career level

none

Application by email

paul.odell@dynorod.plus.com

Dispatch Coordinator in Corby, posted on Wednesday 18th June 2014

Region / City

Midlands, Corby

Industry

Engeneering

Salary

From £14000.00 to £18000.00 per year

Job type

full time

Career level

experienced (non-managerial)

D F Stewart Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul O.

William S.

Dennis S.

Mary S.

Form 10 Secretaries Fd Ltd

People with significant control

Paul O.

Dennis S.

William S.

Accounts Documents

Jobs and Vacancies at D F Stewart Services Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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D F Stewart Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul O.

William S.

Dennis S.

Mary S.

Form 10 Secretaries Fd Ltd

People with significant control

Paul O.

Dennis S.

William S.

Accounts Documents

Jobs and Vacancies at D F Stewart Services Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016