Philip Stewart Finance Ltd in London, N7 9DQ

Description

Data updated on: 01-11-2023

This firm named Philip Stewart Finance was founded on 2007-01-17 as a Private Limited Company. This company's office could be reached at London on 361 Caledonian Road. Assuming you need to get in touch with this company by mail, the area code is N7 9DQ. The company registration number for Philip Stewart Finance Ltd is 06055777. This company's classified under the NACE and SIC code 64921 : Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors. 2022-04-30 is the last time when company accounts were filed.

We have a group of two directors supervising this business at present, specifically Philip R. and Stewart R. who have been carrying out the directors duties since 2007. In order to help the directors in their tasks, the business has been utilizing the expertise of Valerie R. as a secretary since 2007.

Executives with significant control over the firm are: Philip R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stewart R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2014-04-30	2015-04-30	2016-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	342 309	426 753	567 337	624 852	1 585 180

Balance Sheet
Cash Bank On Hand						1 286 925	1 284 799	1 318 782	1 492 547	1 349 088	1 232 268
Current Assets	1 036 988	1 029 450	996 639	1 053 482	1 622 910	1 824 526	1 797 082	1 787 950	1 851 512	1 744 910	1 636 948
Debtors	347 867	348 249				537 601	512 283	469 168	358 965	395 822	404 680
Property Plant Equipment						4 317	1	18 623	13 967	9 311	4 655
Cash Bank In Hand	689 121	681 201
Net Assets Liabilities Including Pension Asset Liability	342 309	426 753	567 337	624 852	1 585 180
Tangible Fixed Assets	5 308	1 019

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	342 307	426 751
Shareholder Funds	342 309	426 753	567 337	624 852	1 585 180

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						21 436	25 752	6 013	10 669	15 325	19 981
Average Number Employees During Period							5	5	5	7	7
Bank Borrowings Overdrafts							891
Corporation Tax Payable						30 136	21 273
Creditors						87 637	47 893	33 237	59 904	28 678	15 131
Dividends Paid						70 000	80 000	50 000	72 000	116 000	80 000
Fixed Assets	5 308	1 019	24 173	18 955	14 076	4 318	2	18 624	13 968	9 312	4 656
Increase From Depreciation Charge For Year Property Plant Equipment							4 316	4 656	4 656	4 656	4 656
Investments Fixed Assets						1	1	1	1	1	1
Investments In Group Undertakings Participating Interests							1	1	1	1	1
Net Current Assets Liabilities	337 001	425 734	996 639	605 897	1 571 104	1 736 889	1 749 189	1 754 713	1 791 608	1 716 232	1 621 817
Other Creditors						50 428	7 675
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								24 395
Other Disposals Property Plant Equipment								24 395
Other Taxation Social Security Payable						7 073	18 054
Profit Loss						119 336	87 984	74 146	104 239	35 968	-19 071
Property Plant Equipment Gross Cost						25 753	25 753	24 636	24 636	24 636
Total Additions Including From Business Combinations Property Plant Equipment								23 278
Total Assets Less Current Liabilities	342 309	426 753	1 020 812	624 852	1 585 180	1 741 207	1 749 191	1 773 337	1 805 576	1 725 544	1 626 473
Trade Debtors Trade Receivables						722 326	704 389
Creditors Due Within One Year Total Current Liabilities	699 987	603 716
Tangible Fixed Assets Cost Or Valuation	17 158	17 158
Tangible Fixed Assets Depreciation	11 850	16 139
Tangible Fixed Assets Depreciation Charge For Period		4 289
Creditors Due After One Year			453 475	447 585
Creditors Due Within One Year				447 585	51 806

Company staff

Valerie R.

Role: Secretary

Appointed: 17 January 2007

Latest update: 9 February 2024

Philip R.

Role: Director

Appointed: 17 January 2007

Latest update: 9 February 2024

Stewart R.

Role: Director

Appointed: 17 January 2007

Latest update: 9 February 2024

People with significant control

Philip R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stewart R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 October 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	16 June 2016
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Philip Stewart Finance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie R.

Philip R.

Stewart R.

People with significant control

Philip R.

Stewart R.

Accounts Documents

Company filings

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