Stephen Dewar Limited in Tunbridge Wells, TN2 5DY

Description

Data updated on: 01-11-2023

Registered at 64 Cavendish Drive, Tunbridge Wells TN2 5DY Stephen Dewar Limited is categorised as a Private Limited Company registered under the 08934128 Companies House Reg No. It has been founded ten years ago. The company's Standard Industrial Classification Code is 69102 which means Solicitors. The latest financial reports were submitted for the period up to 2023-03-31 and the latest confirmation statement was filed on 2023-03-31.

For ten years, this business has only had 1 director: Stephen D. who has been with it since 2014-03-11.

Stephen D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	550	388

Balance Sheet
Cash Bank On Hand		5 631	13 036	23 201	30 648
Current Assets	23 929	10 139	17 496	28 506	35 639	23 534	36 242	38 610
Debtors	8 204	4 508	4 460	5 305	6 233
Net Assets Liabilities		388	10 258	1 339	18 905	18 350	21 753	22 101
Other Debtors	4 713	31
Property Plant Equipment		8 451	5 746	4 941	4 255
Cash Bank In Hand	15 694	5 631
Intangible Fixed Assets	60 300	53 600
Net Assets Liabilities Including Pension Asset Liability	550	388
Tangible Fixed Assets	2 429	8 451
Trade Debtors	1 706

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	548	386
Shareholder Funds	550	388

Other Financial Data
Accrued Liabilities			914	925	954
Accumulated Amortisation Impairment Intangible Assets		13 400	20 100	26 800	33 500
Accumulated Depreciation Impairment Property Plant Equipment		5 440	8 313	10 783	12 911
Additions Other Than Through Business Combinations Property Plant Equipment			168	1 665	1 442
Average Number Employees During Period		2	2	2	2	2	2	2
Creditors		71 802	59 884	72 308	55 731	36 221	37 564	33 276
Fixed Assets	62 729	62 051	52 646	45 141	37 755	30 555	22 603	16 316
Increase From Amortisation Charge For Year Intangible Assets			6 700	6 700	6 700
Increase From Depreciation Charge For Year Property Plant Equipment			2 873	2 470	2 128
Intangible Assets		53 600	46 900	40 200	33 500
Intangible Assets Gross Cost		67 000	67 000	67 000	67 000
Loans From Directors		66 168	49 006	57 264	40 000
Net Current Assets Liabilities	-62 179	-61 663	-42 388	-43 802	-18 853	-12 205	-850	5 785
Nominal Value Allotted Share Capital		2	2	2	2
Number Shares Allotted	2	2	2	2	2
Other Creditors		914	4 823	10 498	10 498
Par Value Share	1	1	1	1	1
Prepayments Accrued Income		1 789	1 776	1 304	1 238
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 238	482	472	451
Property Plant Equipment Gross Cost		13 891	14 059	15 724	17 166
Taxation Social Security Payable		4 720	5 141	3 621	4 279
Total Assets Less Current Liabilities	550				18 902	18 350	21 753	22 101
Trade Debtors Trade Receivables		2 688	2 684	4 001	4 995
Advances Credits Directors		66 168	49 006	57 264	40 000
Advances Credits Made In Period Directors				8 258
Advances Credits Repaid In Period Directors			17 162		17 264
Amount Specific Advance Or Credit Directors	80 504	66 168	49 006	57 264	40 000
Amount Specific Advance Or Credit Made In Period Directors				8 258
Amount Specific Advance Or Credit Repaid In Period Directors			17 162		17 264
Accruals Deferred Income Within One Year	903
Creditors Due Within One Year	86 108	71 802
Intangible Fixed Assets Additions	67 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 700	13 400
Intangible Fixed Assets Amortisation Charged In Period	6 700	6 700
Intangible Fixed Assets Cost Or Valuation	67 000	67 000
Other Creditors Due Within One Year	80 504
Prepayments Accrued Income Current Asset	1 785
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	3 643	10 248
Tangible Fixed Assets Cost Or Valuation	3 643	13 891
Tangible Fixed Assets Depreciation	1 214	5 440
Tangible Fixed Assets Depreciation Charged In Period	1 214	4 226
Taxation Social Security Due Within One Year	4 670

Company staff

Stephen D.

Role: Director

Appointed: 11 March 2014

Latest update: 1 March 2024

People with significant control

Stephen D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 14 December 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
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	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 07 August 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	07 August 2015
Annual Accounts
End Date For Period Covered By Report	2022-03-31

Stephen Dewar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen D.

People with significant control

Stephen D.

Accounts Documents

Company filings

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