J T & J Stewart Limited in Cumbria, LA9 7NJ

Description

Data updated on: 01-11-2023

The business is situated in Cumbria registered with number: 04905731. The firm was registered in the year 2003. The office of this firm is located at Murley Moss, 12 Oxenholme Road Kendal. The area code for this location is LA9 7NJ. This firm's registered with SIC code 47530 and has the NACE code: Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The latest annual accounts describe the period up to 2022-09-30 and the latest confirmation statement was filed on 2023-09-14.

At the moment, there seems to be a solitary director in the company: John S. (since September 19, 2003). Since 2003 James S., had been managing this specific firm until the resignation one year ago. In addition, the director's assignments are regularly aided with by a secretary - Margaret S., who was chosen by this specific firm in September 2003.

John S. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	184 233	213 490	239 404	246 364	266 158	222 006

Balance Sheet
Cash Bank On Hand						90 432	82 346	42 395	199 966	95 681	84 512
Current Assets	197 451	243 012	214 506	225 050	249 079	221 168	231 636	227 692	334 219	266 303	189 160
Debtors	17 537	15 075	17 461	87 501	133 623	38 058	21 891	57 600	51 427	94 011	34 975
Net Assets Liabilities						222 006	223 824	199 494	167 693	150 658	-50 913
Other Debtors									25 000	80 946	23 431
Property Plant Equipment						61 303	84 555	67 683	43 211	34 767	46 145
Total Inventories						92 678	127 399	127 697	82 826	76 611	69 673
Cash Bank In Hand	104 901	137 938	86 559	69 951	41 959	90 432
Intangible Fixed Assets	36 000	33 000	30 000	27 000	24 000	21 000
Net Assets Liabilities Including Pension Asset Liability	184 233	213 490	239 404	246 364	266 158	222 006
Stocks Inventory	75 013	89 999	110 486	67 598	73 497	92 678
Tangible Fixed Assets	54 959	50 004	89 143	68 194	74 335	61 303

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	184 133	213 390	239 304	246 264	266 058	221 906
Shareholder Funds	184 233	213 490	239 404	246 364	266 158	222 006

Other Financial Data
Description Principal Activities										47 530	47 530
Accrued Liabilities Deferred Income									68 835	35 009	3 134
Accumulated Amortisation Impairment Intangible Assets						39 000	42 000	45 000	54 000	57 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment						60 425	46 338	51 957	90 195	99 744	112 366
Average Number Employees During Period							5	5	5	5	3
Bank Borrowings Overdrafts									4 167	4 167	4 167
Creditors						73 502	98 982	102 757	163 834	105 652	243 051
Depreciation Rate Used For Property Plant Equipment											25
Fixed Assets	90 959	83 004	119 143	95 194	98 335	82 303	102 555	82 683	49 211	37 767	46 145
Increase From Amortisation Charge For Year Intangible Assets							3 000	3 000		3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment							5 824	7 515		9 549	12 622
Intangible Assets						21 000	18 000	15 000	6 000	3 000
Intangible Assets Gross Cost						60 000	60 000		60 000	60 000	60 000
Net Current Assets Liabilities	95 546	132 255	121 676	157 659	176 082	147 666	132 654	124 935	170 385	160 651	-53 891
Net Deferred Tax Liability Asset									6 070	6 600	11 500
Other Creditors									25 422	19 490	209 556
Prepayments Accrued Income									10 482	8 957	5 818
Property Plant Equipment Gross Cost						121 728	130 893	119 640	133 406	134 511	158 511
Provisions For Liabilities Balance Sheet Subtotal						7 963	11 385	8 124	6 070	6 600	11 500
Raw Materials Consumables									82 826	76 611
Taxation Social Security Payable									35 223	25 554	10 053
Total Additions Including From Business Combinations Property Plant Equipment							57 094	34 247		1 105	24 000
Total Assets Less Current Liabilities	186 505	215 259	240 819	252 853	274 417	229 969	235 209	207 618	219 596	198 418	-7 746
Trade Creditors Trade Payables						30 206	19 363	29 765	30 187	21 432	16 141
Trade Debtors Trade Receivables						13 983	14 262	13 130	15 945	4 108	5 726
Useful Life Property Plant Equipment Years											20
Accrued Liabilities						1 965	41 517	60 310
Corporation Tax Payable						30 896	8 835
Creditors Due Within One Year	101 905	110 757	92 830	67 391	72 997	73 502
Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 911	1 896
Disposals Property Plant Equipment							47 929	45 500
Dividends Paid								16 000
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	27 000	30 000	33 000	36 000	39 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Merchandise						92 678	127 399	127 697
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100
Other Taxation Social Security Payable						-398	19 476	1 285
Par Value Share		1	1	1	1	1		1
Prepayments						8 268	7 629	8 293
Profit Loss								-8 330
Provisions For Liabilities Charges	2 272	1 769	1 415	6 489	8 259	7 963
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		700	59 785		39 488
Tangible Fixed Assets Cost Or Valuation	94 216	94 916	140 801	130 901	121 728
Tangible Fixed Assets Depreciation	39 257	44 912	51 658	62 707	47 393	60 425
Tangible Fixed Assets Depreciation Charged In Period		5 655	19 603	13 524	5 976	13 032
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 857	2 475	21 290
Tangible Fixed Assets Disposals			13 900	9 900	48 661

Company staff

Margaret S.

Role: Secretary

Appointed: 19 September 2003

Latest update: 6 February 2024

John S.

Role: Director

Appointed: 19 September 2003

Latest update: 6 February 2024

People with significant control

John S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

James S.

Notified on 6 April 2016

Ceased on 1 February 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 9 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	9 June 2014
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	12 June 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	8 June 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 6 February 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	6 February 2013

J T & J Stewart Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret S.

John S.

James S.

People with significant control

John S.

James S.

Accounts Documents

Company filings

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