Fletcher Stewart (stockport) Limited in Stockport, SK7 5DA

Description

Data updated on: 01-11-2023

This company is registered in Stockport under the ID 00969990. It was started in the year 1970. The office of this company is located at Unit 8E Newby Road Industrial Estate, Newby Road Hazel Grove. The post code for this place is SK7 5DA. This enterprise's Standard Industrial Classification Code is 46690 and has the NACE code: Wholesale of other machinery and equipment. Sat, 31st Dec 2022 is the last time when company accounts were reported.

On 15th July 2016, the enterprise was looking for a Online Content Administrator to fill a full time position in Stockport, North West. They offered a full time job with wage from £8.2 to £9.2 per hour. While sending your application include reference code Job002.

7 transactions have been registered in 2012 with a sum total of £5,053. In 2011 there were less transactions (exactly 6) that added up to £3,206. Cooperation with the Manchester City Council council covered the following areas: Hire Of Machinery and Consumable Items Eg Toilet Rolls, Soap Etc.

Current directors officially appointed by the following company are: Paula F. arranged to perform management duties in 2013 in June, Michelle F. arranged to perform management duties in 2013 in June, Ian F. arranged to perform management duties 25 years ago and Nigel F.. In order to find professional help with legal documentation, this company has been utilizing the expertise of Ian F. as a secretary since October 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	508 434	654 545	705 612

Balance Sheet
Cash Bank In Hand	1 897	1 558	15 387
Cash Bank On Hand			15 387	15 714	17 671	3 992	35 586	305 908	216 875	224 517
Current Assets	982 632	1 230 465	1 388 371	1 110 902	1 179 707	1 301 948	1 462 004	2 375 483	1 972 043	2 126 940
Debtors	360 832	463 130	518 892	340 169	426 964	473 335	545 472	1 078 675	641 806	683 812
Intangible Fixed Assets	13 595	9 665	5 735
Net Assets Liabilities			705 612	737 533	750 354	838 633	770 848	985 025	1 314 965	1 673 433
Net Assets Liabilities Including Pension Asset Liability	508 434	654 545	705 612
Other Debtors			213 995	27 840	92 490	72 053	83 531	148 651	173 231	134 186
Property Plant Equipment			565 515	559 891	548 200	656 330	625 695	606 500	720 330	749 656
Stocks Inventory	619 903	765 777	854 092
Tangible Fixed Assets	365 648	400 527	565 515
Total Inventories			854 092	755 019	735 072	824 621	880 946	990 900	1 113 362	1 218 611

Capital & Reserves
Called Up Share Capital	14 286	14 286	14 286
Profit Loss Account Reserve	207 182	356 485	604 608
Shareholder Funds	508 434	654 545	705 612

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			3 565	4 495	5 425	6 355	7 285	8 215	9 145	9 300
Accumulated Depreciation Impairment Property Plant Equipment			113 466	138 892	137 524	163 817	196 927	226 337	117 179	144 391
Average Number Employees During Period				11	11	11	13	13	13	13
Bank Borrowings			380 000	288 870	276 958	358 366	338 459	378 605	346 569	307 872
Bank Borrowings Overdrafts			289 821	276 616	264 514	338 327	317 132	315 337	307 746	268 130
Bank Overdrafts			6 253	450	23 994	59 433	15 062
Creditors			309 908	302 589	272 607	346 043	317 132	315 337	307 746	268 130
Creditors Due After One Year		21 378	309 908
Creditors Due Within One Year	845 652	949 588	921 237
Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 932	23 607				101 440
Disposals Property Plant Equipment				6 000	30 730				137 096
Finance Lease Liabilities Present Value Total			20 087	25 973	8 093	7 716	7 716
Fixed Assets	379 243	410 192	571 250	564 696	552 175	659 375	627 810	607 685	720 585	749 756
Increase Decrease In Property Plant Equipment						17 500
Increase From Amortisation Charge For Year Intangible Assets				930	930	930	930	930	930	155
Increase From Depreciation Charge For Year Property Plant Equipment				31 358	22 239	26 293	33 110	29 410	13 082	27 212
Intangible Assets			5 735	4 805	3 875	2 945	2 015	1 085	155
Intangible Assets Gross Cost			9 300	9 300	9 300	9 300	9 300	9 300	9 300
Intangible Fixed Assets Aggregate Amortisation Impairment	10 705	14 635	18 565
Intangible Fixed Assets Amortisation Charged In Period		3 930	3 930
Intangible Fixed Assets Cost Or Valuation	24 300	24 300
Investments Fixed Assets					100	100	100	100	100	100
Investments In Group Undertakings					100	100	100	100	100	100
Net Current Assets Liabilities	136 980	280 877	467 134	497 893	491 652	566 815	498 022	729 015	956 288	1 254 150
Number Shares Allotted		4 286	4 286
Number Shares Issued Fully Paid				4 286		4 286	4 286	4 286	4 286	4 286
Other Creditors			519 442	299 000	331 100	261 784	462 543	880 776	606 497	431 057
Other Taxation Social Security Payable			95 593	107 971	70 023	118 887	157 924	324 857	226 661	218 182
Par Value Share		1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost			678 981	698 783	685 724	820 147	822 622	832 837	837 509	894 047
Provisions For Liabilities Balance Sheet Subtotal			22 864	22 467	20 866	41 514	37 852	36 338	54 162	62 343
Provisions For Liabilities Charges	7 789	15 146	22 864
Revaluation Reserve	200 248	197 056
Secured Debts	546 679	638 399	649 103
Share Capital Allotted Called Up Paid	4 286	4 286	4 286
Share Premium Account	86 718	86 718	86 718
Tangible Fixed Assets Additions		69 645	496 626
Tangible Fixed Assets Cost Or Valuation	529 560	511 101	678 981
Tangible Fixed Assets Depreciation	163 912	110 574	113 466
Tangible Fixed Assets Depreciation Charged In Period		24 808	31 769
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		78 146	28 877
Tangible Fixed Assets Disposals		88 104	328 746
Total Additions Including From Business Combinations Property Plant Equipment				25 802	17 671	37 478	2 475	10 215	11 768	56 538
Total Assets Less Current Liabilities	516 223	691 069	1 038 384	1 062 589	1 043 827	1 226 190	1 125 832	1 336 700	1 676 873	2 003 906
Total Borrowings			649 103	570 433	579 781	653 928	602 815	1 095 572	613 611	566 418
Total Increase Decrease From Revaluations Property Plant Equipment						96 945			130 000
Trade Creditors Trade Payables			201 578	176 684	232 614	262 506	299 410	377 567	143 774	183 809
Trade Debtors Trade Receivables			304 897	312 329	334 474	401 282	461 941	930 024	468 575	549 626
Advances Credits Directors	15 608	19 741	17 535
Advances Credits Made In Period Directors	24 557	12 133
Advances Credits Repaid In Period Directors	15 100	8 000
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment									-20 800