Stewart Electrical Limited in Grangemouth, FK3 9XB

Description

Data updated on: 01-11-2023

Stewart Electrical Limited is officially located at Grangemouth at 12 Inchyra Road. Anyone can look up the company by referencing its postal code - FK3 9XB. Stewart Electrical's launching dates back to 1996. This firm is registered under the number SC167648 and their current status is active. This company's SIC and NACE codes are 33140 and has the NACE code: Repair of electrical equipment. The company's latest accounts were submitted for the period up to 31st July 2022 and the most recent confirmation statement was submitted on 21st February 2023.

Currently, there is a solitary managing director in the company: Alan S. (since 1996/09/01). Since 1999 John W., had performed the duties for the limited company until the resignation on 2011/09/23. What is more a different director, including Janet S. resigned on 2013/05/24.

Janet S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	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		-286 823	-326 540	-270 977	-178 285

Balance Sheet
Cash Bank On Hand										30 685	84 083	21 304
Current Assets	618 056	607 390	537 005	575 289	633 582	683 277	691 660	731 623	817 154	935 538	1 113 423	1 179 826
Debtors	599 551	590 205								915 938	1 028 828	1 158 055
Net Assets Liabilities					-178 285	-57 126	-43 160	-14 639	17 777	56 998	94 382	149 097
Other Debtors										532 569	631 155	915 045
Property Plant Equipment										13 104	9 828	49 371
Total Inventories										915	512	467
Cash Bank In Hand	2 722	2 640
Net Assets Liabilities Including Pension Asset Liability	-256 199	-286 823	-326 540	-270 977	-178 285
Stocks Inventory	15 783	14 545
Tangible Fixed Assets	73 484	66 824

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-256 201	-286 825
Shareholder Funds		-286 823	-326 540	-270 977	-178 285

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					8 950	2 950	3 000	3 065	3 150	38 800
Accumulated Depreciation Impairment Property Plant Equipment										34 206	37 482	53 939
Additions Other Than Through Business Combinations Property Plant Equipment												56 000
Average Number Employees During Period								9	8	8	7	8
Bank Borrowings										38 333	28 333	18 334
Bank Overdrafts										10 000	10 000	10 000
Creditors					868 723	763 290	762 460	775 065	777 365	826 511	998 079	1 011 352
Finance Lease Liabilities Present Value Total												10 640
Fixed Assets		66 824	62 918	58 075	53 806	21 878	31 817	23 863	17 471	13 104
Increase From Depreciation Charge For Year Property Plant Equipment											3 276	16 457
Net Current Assets Liabilities	-329 683	-353 647	-386 708	-326 302	-223 141	-68 013	-58 800	-31 442	51 789	121 027	115 344	168 474
Other Creditors										760 707	787 771	766 149
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		5 150	21 234	21 234	12 000	12 000	12 000	12 000	12 000	12 000
Property Plant Equipment Gross Cost										47 310	47 310	103 310
Provisions For Liabilities Balance Sheet Subtotal											2 457	12 287
Taxation Social Security Payable										49 644	29 657	7 914
Total Assets Less Current Liabilities		-282 866	-323 790	-268 227	-169 335	-46 135	-26 983	-7 579	69 260	134 131	125 172	217 845
Trade Creditors Trade Payables										44 960	170 651	216 649
Trade Debtors Trade Receivables										383 369	397 673	243 010
Accruals Deferred Income		3 957	2 750	2 750	8 950
Capital Employed	-256 199	-286 823
Creditors Due Within One Year	947 739	961 037	944 947	922 825	868 723
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	183 226	172 726
Tangible Fixed Assets Depreciation	109 742	105 902
Tangible Fixed Assets Depreciation Charged In Period		4 404
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 244
Tangible Fixed Assets Disposals		10 500