D. Stewart Limited in Brigg, DN20 8GD

Description

Data updated on: 11-08-2021

This particular firm was registered in Brigg under the ID 04669220. This company was established in 2003. The office of the company was located at 8 Russet Lane Wrawby. The postal code for this place is DN20 8GD. This business was officially closed on 2021-06-15, which means it had been in business for 18 years.

Dominic S. was the following company's director, appointed in 2003 in February.

Dominic S. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 789	3 659	1 033	1 074	1 767

Balance Sheet
Cash Bank On Hand					5 545	840	1 464	5 744	3 283	4 075
Current Assets	5 905	1 576	3 805	2 714	5 545	1 360	1 464	5 744	3 283	4 075
Debtors	87					520
Net Assets Liabilities					1 767	1 925	408	3 895	1 121	2
Property Plant Equipment					5 959	4 537	3 402	2 552	1 914	1 435
Cash Bank In Hand	5 818	1 576	3 805	2 714	5 545
Net Assets Liabilities Including Pension Asset Liability	1 789	3 659	1 033	1 074	1 767
Tangible Fixed Assets	3 180	13 376	10 032	7 767	5 959

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 787	3 657	1 031	1 072	1 765
Shareholder Funds	1 789	3 659	1 033	1 074	1 767

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					21 244	22 756	23 891	24 741	25 379	25 858
Administrative Expenses					27 126	26 239	25 352	24 379	24 219	21 511
Average Number Employees During Period								2	2	2
Cost Sales					35 388	36 159	30 463	30 406	26 584	24 886
Creditors					9 737	3 972	4 458	4 401	4 076	5 508
Fixed Assets	3 180	13 376	10 032	7 767	5 959	4 537	3 402	2 552	1 914	1 435
Gross Profit Loss					41 745	43 531	46 343	45 292	39 248	40 709
Increase From Depreciation Charge For Year Property Plant Equipment						1 512	1 135	850	638	479
Net Current Assets Liabilities	-1 391	-9 717	-8 999	-6 693	-4 192	-2 612	-2 994	1 343	-793	-1 433
Operating Profit Loss					14 619	17 292	20 991	20 913	15 029	19 198
Profit Loss					11 693	13 858	17 008	16 987	12 224	15 600
Profit Loss On Ordinary Activities Before Tax					14 619	17 292	20 991	20 913	15 029	19 198
Property Plant Equipment Gross Cost					27 203	27 293	27 293	27 293	27 293	27 293
Taxation Social Security Payable					2 926	3 434	3 983	3 926	2 805	3 598
Tax Tax Credit On Profit Or Loss On Ordinary Activities					2 926	3 434	3 983	3 926	2 805	3 598
Total Additions Including From Business Combinations Property Plant Equipment						90
Total Assets Less Current Liabilities	1 789	3 659	1 033	1 074	1 767	1 925	408	3 895	1 121	2
Trade Creditors Trade Payables					6 811	538	475	475	1 271	1 910
Trade Debtors Trade Receivables						520
Turnover Revenue					77 133	79 690	76 806	75 698	65 832	65 595
Creditors Due Within One Year	7 296	11 293	12 804	9 407	9 737
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		14 655		325	178
Tangible Fixed Assets Cost Or Valuation	12 045	26 700	26 700	27 025	27 203
Tangible Fixed Assets Depreciation	8 865	13 324	16 668	19 258	21 244
Tangible Fixed Assets Depreciation Charged In Period		4 459	3 344	2 590	1 986

Company staff

Susan S.

Role: Secretary

Appointed: 18 February 2003

Latest update: 18 March 2024

Dominic S.

Role: Director

Appointed: 18 February 2003

Latest update: 18 March 2024

People with significant control

Dominic S.

Notified on 30 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2022
Account last made up date	31 January 2021
Confirmation statement next due date	04 March 2022
Confirmation statement last made up date	18 February 2021

Annual Accounts 09 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	09 September 2013
Annual Accounts 04 September 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	04 September 2014
Annual Accounts 02 September 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	02 September 2015
Annual Accounts 03 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	03 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017

D. Stewart Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan S.

Dominic S.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Dominic S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies