I A Stewart & Co Limited in Lanark, ML11 9DB

Description

Data updated on: 01-11-2023

2013 signifies the establishment of I A Stewart & Co Limited, the company registered at The Mechanics Workshop, New Lanark in Lanark. This means it's been 11 years I A Stewart & has existed in the United Kingdom, as the company was created on Tue, 16th Apr 2013. The company's Companies House Reg No. is SC447695 and the postal code is ML11 9DB. This company's registered with SIC code 69201, that means Accounting and auditing activities. I A Stewart & Co Ltd released its account information for the financial year up to 31st March 2022. Its latest confirmation statement was filed on 16th April 2023.

As the information gathered suggests, this particular limited company was founded in Tue, 16th Apr 2013 and has been presided over by eight directors, and out this collection of individuals five (Helen S., Louise W., William W. and 2 remaining, listed below) are still a part of the company. Moreover, the managing director's tasks are assisted with by a secretary - William W., who joined this specific limited company in April 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	180	463 356	659 383

Balance Sheet
Cash Bank On Hand			238 210	294 137	232 741	460 554	364 431	520 290	500 484	500 065
Current Assets	180	855 019	782 319	752 515	722 429	1 057 086	1 038 060	984 950	1 100 166	1 360 004
Debtors		534 821	543 459	457 693	489 003	595 842	672 979	464 160	598 982	859 289
Net Assets Liabilities			659 383	905 892	1 106 909	1 094 931	929 554	902 809	929 320	939 951
Other Debtors			4 030	4 509	839	12 000	16 781	3 695	4 071	5 323
Property Plant Equipment			43 156	34 579	27 980	21 846	27 076	89 378	75 746	57 524
Total Inventories			650	685	685	690	650	500	700	650
Cash Bank In Hand	180	319 698	238 210
Intangible Fixed Assets		1 620 000	1 440 000
Net Assets Liabilities Including Pension Asset Liability	180	463 356	659 383
Stocks Inventory		500	650
Tangible Fixed Assets		49 984	43 156

Capital & Reserves
Called Up Share Capital	180	180	180
Profit Loss Account Reserve		463 176	659 203
Shareholder Funds	180	463 356	659 383

Other Financial Data
Accrued Liabilities Deferred Income			59 481	62 859	40 385	51 924	57 139	41 474	46 767	44 106
Accumulated Amortisation Impairment Intangible Assets			360 000	540 000	720 000	1 200 000	1 320 000	1 440 000	1 560 000	1 680 000
Accumulated Depreciation Impairment Property Plant Equipment			24 652	33 229	40 563	46 931	53 247	64 371	89 015	110 032
Additions Other Than Through Business Combinations Property Plant Equipment					735	234	11 546	73 426	11 012	2 795
Amortisation Rate Used For Intangible Assets				10	10	10	10	10	10	10
Amounts Owed To Directors			1 251 004	771 205	408 597	266 571	239 647	90 083	78 439	52 226
Average Number Employees During Period			32	35	35	36	40	37	38	35
Bank Borrowings Overdrafts								50 000	9 668	9 712
Corporation Tax Payable			147 406	161 272	141 554	160 481	100 137	49 954	103 202	146 360
Creditors			1 606 092	1 141 202	723 500	584 001	615 582	531 519	454 154	574 894
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25	25
Fixed Assets		1 669 984	1 483 156	1 294 579	1 107 980	621 846	507 076	449 378	315 746	177 524
Future Minimum Lease Payments Under Non-cancellable Operating Leases			82 000	41 000	42 000	45 000	45 000	270 000	225 000	192 000
Increase From Amortisation Charge For Year Intangible Assets				180 000	180 000	480 000	120 000	120 000	120 000	120 000
Increase From Depreciation Charge For Year Property Plant Equipment				8 577	7 334	6 368	6 316	11 124	24 644	21 017
Intangible Assets			1 440 000	1 260 000	1 080 000	600 000	480 000	360 000	240 000	120 000
Intangible Assets Gross Cost				1 800 000	1 800 000	1 800 000	1 800 000	1 800 000	1 800 000	1 800 000
Net Current Assets Liabilities	180	-1 206 628	-823 773	-388 687	-1 071	473 085	422 478	453 431	646 012	785 110
Other Creditors						3 408	1 116	11 779	11 693	87 521
Other Taxation Social Security Payable			143 115	131 815	128 118	98 976	195 727	261 221	172 367	198 477
Prepayments Accrued Income			25 796	27 894	28 123	29 088	28 995	27 198	30 266	35 369
Property Plant Equipment Gross Cost				67 808	68 543	68 777	80 323	153 749	164 761	167 556
Total Assets Less Current Liabilities	180	463 356	659 383	905 892	1 106 909	1 094 931	929 554	902 809	961 758	962 634
Trade Creditors Trade Payables			5 086	14 051	4 846	2 641	21 816	27 008	32 018	36 492
Trade Debtors Trade Receivables			513 633	425 290	460 041	554 754	627 203	433 267	564 645	818 597
Creditors Due Within One Year		2 061 647	1 606 092
Intangible Fixed Assets Additions		1 800 000
Intangible Fixed Assets Aggregate Amortisation Impairment		180 000	360 000
Intangible Fixed Assets Amortisation Charged In Period		180 000	180 000
Intangible Fixed Assets Cost Or Valuation		1 800 000	1 800 000
Number Shares Allotted	60	60	30
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	60	30	30
Tangible Fixed Assets Additions		64 500	3 308
Tangible Fixed Assets Cost Or Valuation		64 500	67 808
Tangible Fixed Assets Depreciation		14 516	24 652
Tangible Fixed Assets Depreciation Charged In Period		14 516	10 136

Resigned: 12 August 2021

Latest update: 14 March 2024

David C.

Role: Director

Appointed: 16 April 2013

Resigned: 04 September 2020

Latest update: 14 March 2024

Thomas A.

Role: Director

Appointed: 16 April 2013

Resigned: 23 July 2019

Latest update: 14 March 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-16
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

I A Stewart & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen S.

Louise W.

William W.

William W.

Stephen B.

Alan K.

George M.

David C.

Thomas A.

Accounts Documents

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