Stewart Commercials Ltd in Antrim, BT41 4NZ

Description

Data updated on: 01-11-2023

The business is based in Antrim with reg. no. NI619393. It was started in 2013. The headquarters of the firm is situated at 11 Springfarm Industrial Estate . The zip code for this place is BT41 4NZ. This business's Standard Industrial Classification Code is 82990 which stands for Other business support service activities not elsewhere classified. The business most recent filed accounts documents describe the period up to 2022-07-31 and the most current confirmation statement was submitted on 2023-07-18.

This limited company owes its well established position on the market and unending improvement to two directors, specifically Nicola S. and Andrew S., who have been running the company since Wednesday 6th March 2024.

Executives who have control over the firm are as follows: Nicola S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew 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	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	43 819	72 319	92 024

Balance Sheet
Cash Bank On Hand			329	2 116	36 088	2 234	101 698	12 378	2 436	3 282
Current Assets	281 817	254 970	270 139	402 076	352 281	321 123	554 904	656 958	692 039	763 834
Debtors	214 622	225 389	241 461	370 720	277 537	295 569	412 414	597 784	635 685	703 368
Net Assets Liabilities			92 024	169 446	213 942	196 803	152 879	161 929	167 196	203 747
Property Plant Equipment			196 958	231 101	315 073	677 820	361 865	253 558	46 636	42 988
Total Inventories			28 349	29 240	29 320	23 320	40 792	46 796	53 918	57 184
Cash Bank In Hand	1 916	532	329
Intangible Fixed Assets	85 500	81 000	76 500
Net Assets Liabilities Including Pension Asset Liability	43 819	72 319	92 024
Stocks Inventory	65 279	29 049	28 349
Tangible Fixed Assets	167 496	156 994	196 958

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	43 719	72 219	91 924
Shareholder Funds	43 819	72 319	92 024

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-1 960	-2 050	-2 050	-2 105	-2 105	-2 105	-6 151	-2 155
Accumulated Amortisation Impairment Intangible Assets			13 500	21 150	28 800	36 450	44 100	51 750	59 400	67 050
Accumulated Depreciation Impairment Property Plant Equipment			218 974	363 401	507 042	810 633	1 013 773	1 229 557	1 372 604	1 389 829
Additions Other Than Through Business Combinations Property Plant Equipment				178 570	239 613	666 338	9 685	121 077	21 125	13 577
Average Number Employees During Period			20	24		18	18	24	17	20
Comprehensive Income Expense			94 706	157 672
Creditors			101 679	146 079	148 123	451 824	807 685	49 205	28 230	18 444
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-9 000		-43 500	-10 200	-21 250
Disposals Property Plant Equipment					-12 000		-122 500	-13 600	-85 000
Dividends Paid			-75 000	-80 250
Dividends Paid On Shares Final			75 000	80 250
Finished Goods Goods For Resale			28 349	29 240
Fixed Assets	252 996	237 994	273 458	299 951	376 273	731 370	407 765	291 808	77 236	65 938
Increase From Amortisation Charge For Year Intangible Assets				7 650	7 650	7 650	7 650	7 650	7 650	7 650
Increase From Depreciation Charge For Year Property Plant Equipment				144 427	152 641	303 591	246 640	225 984	164 297	17 225
Intangible Assets			76 500	68 850	61 200	53 550	45 900	38 250	30 600	22 950
Intangible Assets Gross Cost			90 000	90 000	90 000	90 000	90 000	90 000	90 000	90 000
Net Current Assets Liabilities	-152 540	-114 783	-79 755	17 624	-12 158	-80 638	-252 781	-78 569	124 341	158 408
Par Value Share	1	1	1	803
Profit Loss			94 706	157 672
Property Plant Equipment Gross Cost			415 932	594 502	822 115	1 488 453	1 375 638	1 483 115	1 419 240	1 432 817
Total Assets Less Current Liabilities	100 456	123 211	193 703	317 575	364 115	650 732	154 984	213 239	201 577	224 346
Creditors Due After One Year	56 637	50 892	101 679
Creditors Due Within One Year	434 357	369 753	349 894
Number Shares Allotted	1	1	1
Value Shares Allotted	1	1	1

Company staff

Nicola S.

Role: Director

Appointed: 06 March 2024

Latest update: 14 March 2024

Andrew S.

Role: Director

Appointed: 18 July 2013

Latest update: 14 March 2024

People with significant control

Nicola S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew S.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts
Start Date For Period Covered By Report	2013-08-01
Annual Accounts 2 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	2 November 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 2 December 2014
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	2 December 2014
Annual Accounts
End Date For Period Covered By Report	2017-07-31

Stewart Commercials Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola S.

Andrew S.

People with significant control

Nicola S.

Andrew S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies