Stewart Brothers Concrete Limited in Wadhurst, TN5 6AP

Description

Data updated on: 01-11-2023

This Stewart Brothers Concrete Limited business has been on the market for at least 7 years, having launched in 2017. Started with registration number 10900736, Stewart Brothers Concrete is categorised as a Private Limited Company with office in Pharmacy Chambers, Wadhurst TN5 6AP. The company's SIC and NACE codes are 23630 and their NACE code stands for Manufacture of ready-mixed concrete. 2022/08/31 is the last time the company accounts were filed.

As stated, this limited company was created in 4th August 2017 and has been steered by two directors.

Executives with significant control over the firm are: Perry S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rikki S. 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	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	77 181	72 663	86 116	164 247	32 401	101 904
Current Assets	721 737	825 897	841 873	893 805	1 024 152	1 272 575
Debtors	636 070	743 828	743 577	708 831	935 813	1 109 182
Net Assets Liabilities	63 050	174 502	233 662	151 591	36 732	43 202
Other Debtors					39 500	58 179
Property Plant Equipment	171 945	290 497	337 402	375 705	329 624
Total Inventories	8 486	9 407	12 180	20 727	55 938	61 489

Other Financial Data
Accrued Liabilities	1 500	4 300	4 460	3 413	3 843
Accumulated Depreciation Impairment Property Plant Equipment	42 986	113 155	178 269	251 333	183 451	341 931
Additions Other Than Through Business Combinations Property Plant Equipment	224 131	188 721	112 019	111 367	50 665
Average Number Employees During Period	2	4	13	21	23	25
Bank Borrowings	17 624	11 258	47 500	37 406	28 232
Comprehensive Income Expense	92 950	141 452	89 160
Creditors	99 408	164 880	147 884	99 094	65 958	80 972
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-23 135	29 520
Disposals Property Plant Equipment	-9 200				-47 312	50 000
Dividends Paid	-30 000	-30 000	-30 000
Finance Lease Liabilities Present Value Total	99 408	164 880	100 384	61 688	37 726	25 795
Increase From Depreciation Charge For Year Property Plant Equipment	42 986	70 169	65 114	73 064	72 569	31 924
Issue Equity Instruments	100
Net Current Assets Liabilities	-9 487	48 885	44 144	-125 020	-226 934	-107 332
Other Creditors	183 162	372 065	244 957	381 686	444 378	599 339
Other Inventories	8 486	9 407	12 180	20 727	55 938
Prepayments			910	2 625	2 699
Profit Loss	92 950	141 452	89 160
Property Plant Equipment Gross Cost	214 931	403 652	515 671	627 038	343 550	11 900
Taxation Social Security Payable	16 209	9 620	41 328	50 707	63 087
Total Assets Less Current Liabilities	162 458	339 382	381 546	250 685	102 690	187 189
Total Borrowings	99 408	164 880	147 884	99 094	65 958
Trade Creditors Trade Payables	446 417	279 940	388 647	444 713	680 051	594 403
Trade Debtors Trade Receivables	636 070	743 828	742 667	706 206	894 439	971 230
Accrued Liabilities Deferred Income					3 843	2 500
Additional Provisions Increase From New Provisions Recognised						63 015
Bank Borrowings Overdrafts					18 184	19 646
Corporation Tax Payable						19 445
Deferred Tax Liabilities						63 015
Increase Decrease In Property Plant Equipment						20 000
Loans From Directors					3 408	20 469
Merchandise					55 938	61 489
Number Shares Issued Fully Paid						100
Other Taxation Social Security Payable					7 747	13 524
Par Value Share						1
Prepayments Accrued Income					2 698	79 773
Provisions						63 015
Provisions For Liabilities Balance Sheet Subtotal						63 015
Total Additions Including From Business Combinations Property Plant Equipment						51 523
Value-added Tax Payable					824

Company staff

Perry S.

Role: Director

Appointed: 04 August 2017

Latest update: 29 January 2024

Rikki S.

Role: Director

Appointed: 04 August 2017

Latest update: 29 January 2024

People with significant control

Perry S.

Notified on 4 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rikki S.

Notified on 4 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-04
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Stewart Brothers Concrete Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Perry S.

Rikki S.

People with significant control

Perry S.

Rikki S.

Accounts Documents

Company filings

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