Stewart Computer Services Limited in Milton Keynes, MK5 8FR

Description

Data updated on: 09-12-2022

The firm was situated in Milton Keynes with reg. no. 01622751. The firm was established in 1982. The office of this firm was situated at Bell House Seebeck Place Knowlhill. The postal code for this place is MK5 8FR. This business was officially closed on November 1, 2022, meaning it had been in business for fourty years.

This specific firm was administered by one managing director: Matthew B. who was supervising it for 4 years.

Matthew B. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 234	-94 077	-89 089	-56 141	-53 953	-67 758

Balance Sheet
Cash Bank In Hand	235	39 707	43 746	11 329	19 182	8
Cash Bank On Hand						8	8	8	5 549	368	3 968
Current Assets	47 029	60 233	70 744	55 523	36 575	47 830	31 424	28 962	5 549	368	4 148
Debtors	46 794	20 526	26 998	44 194	17 393	47 822	31 416	28 954			180
Intangible Fixed Assets	115 257
Net Assets Liabilities						-67 758	-31 481	-33 987
Net Assets Liabilities Including Pension Asset Liability	1 234	-94 077	-89 089	-56 141	-53 953	-67 758
Property Plant Equipment						1 469	355	9	-346
Tangible Fixed Assets	5 483	3 411			1 608	1 469

Capital & Reserves
Called Up Share Capital	46 000	46 000	46 000	46 000	46 000	46 000
Profit Loss Account Reserve	-44 766	-140 077	-135 089	-102 141	-99 953	-113 758
Shareholder Funds	1 234	-94 077	-89 089	-56 141	-53 953	-67 758

Other Financial Data
Accruals Deferred Income	84 873	80 212	77 658	52 213	72 299
Accrued Liabilities						70 537	33 355	31 367	10 889	10 473
Accumulated Depreciation Impairment Property Plant Equipment						1 905	3 019	3 365	346
Average Number Employees During Period							2
Bank Borrowings Overdrafts						15 078	13 636	12 942	45	45
Creditors						116 735	63 224	62 958	15 762	12 697	3 386
Creditors Due Within One Year	79 278	77 058	81 986	59 451	19 515	116 735
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 374
Disposals Property Plant Equipment									3 374
Fixed Assets	120 740	3 411
Increase From Depreciation Charge For Year Property Plant Equipment							1 114	346	355
Intangible Fixed Assets Aggregate Amortisation Impairment	599 764	715 021	715 021
Intangible Fixed Assets Amortisation Charged In Period		115 257
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				715 021
Intangible Fixed Assets Cost Or Valuation	715 021	715 021	715 021
Intangible Fixed Assets Disposals				715 021
Net Current Assets Liabilities	-32 249	-16 825	-11 242	-3 928	17 060	-68 905	-31 800	-33 996	-10 213	-12 329	762
Number Shares Allotted		9 200	9 200	9 200	9 200	9 200
Other Taxation Social Security Payable						1 311	376	208
Par Value Share		5	5	5	5	5
Prepayments						4 189	11 539	7 594
Property Plant Equipment Gross Cost						3 374	3 374	3 374
Provisions For Liabilities Balance Sheet Subtotal						322	36
Provisions For Liabilities Charges	2 384	451	189		322	322
Share Capital Allotted Called Up Paid	46 000	46 000	46 000	46 000	46 000	46 000
Tangible Fixed Assets Additions					2 400	974
Tangible Fixed Assets Cost Or Valuation	113 621	113 621	113 621	38 432	2 400	3 374
Tangible Fixed Assets Depreciation	108 138	110 210	113 621	38 432	792	1 905
Tangible Fixed Assets Depreciation Charged In Period		2 072	3 411		792	1 113
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				75 189	38 432
Tangible Fixed Assets Disposals				75 189	38 432
Total Assets Less Current Liabilities	88 491	-13 414	-11 242	-3 928	18 668	-67 436	-31 445	-33 987	-10 213	-12 329	762
Trade Creditors Trade Payables						7 314	5 047	13 000			-1
Trade Debtors Trade Receivables						43 633	19 877	21 360			180
Corporation Tax Payable											3 387