Stewart George Upholstery Limited in Long Eaton, NG10 4QN

Description

Data updated on: 01-11-2023

Stewart George Upholstery Limited can be reached at Stanhope Mill, Stanhope Street in Long Eaton. The firm post code is NG10 4QN. Stewart George Upholstery has existed on the market since it was started in 1998. The firm registration number is 03583239. This business's SIC and NACE codes are 31090 and their NACE code stands for Manufacture of other furniture. Stewart George Upholstery Ltd reported its account information for the period that ended on Sunday 31st July 2022. The firm's latest annual confirmation statement was submitted on Sunday 18th June 2023.

According to the latest data, we have a solitary director in the company: Philip M. (since 2005-07-12). The business had been controlled by Barry T. up until April 2014. Furthermore another director, specifically Georgina T. quit on 2005-07-12.

Philip M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full 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
Currency
Net Worth	102 753	102 747	144 692

Balance Sheet
Cash Bank On Hand				144 193	167 846	158 533	162 395	155 974	168 227
Current Assets	168 681	165 778	212 208	239 340	283 901	258 457	264 281	286 958	320 802
Debtors	83 796	73 225	80 689	67 147	88 055	82 740	85 395	103 284	117 725
Net Assets Liabilities				180 344	189 219	205 557	162 441	182 523	234 004
Other Debtors				8 390	8 699	8 635	17 902	12 686	15 997
Property Plant Equipment				22 251	27 385	27 067	20 300	15 224	11 419
Total Inventories				28 000	28 000	17 184	16 491	27 700	34 850
Cash Bank In Hand	76 385	72 553	103 519
Net Assets Liabilities Including Pension Asset Liability	102 753	102 747	144 692
Stocks Inventory	8 500	20 000	28 000
Tangible Fixed Assets	24 996	24 386	23 143

Capital & Reserves
Called Up Share Capital	38	38	38
Profit Loss Account Reserve	102 653	102 647	144 592
Shareholder Funds	102 753	102 747	144 692

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				120 573	129 701	135 664	142 431	147 507	151 312
Average Number Employees During Period				19	19	18	18	18	18
Corporation Tax Payable				10 987	3 885	7 566	3 779	7 672	20 471
Creditors				77 312	117 137	74 824	118 283	116 766	96 047
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 060
Disposals Property Plant Equipment						6 995
Fixed Assets	24 996	24 386	23 143	22 251	27 385	27 067	20 300	15 224	11 419
Future Minimum Lease Payments Under Non-cancellable Operating Leases				52 000	26 000		130 000	104 000	78 000
Increase From Depreciation Charge For Year Property Plant Equipment					9 128	9 023	6 767	5 076	3 807
Net Current Assets Liabilities	81 822	82 472	125 549	162 028	166 764	183 633	145 998	170 192	224 755
Other Creditors				21 149	23 760	23 120	27 833	33 248	10 995
Other Taxation Social Security Payable				18 173	18 626	18 785	37 981	22 693	30 439
Property Plant Equipment Gross Cost				142 824	157 086	162 731	162 731	162 731	162 731
Provisions For Liabilities Balance Sheet Subtotal				3 935	4 930	5 143	3 857	2 893	2 170
Total Additions Including From Business Combinations Property Plant Equipment						12 640
Total Assets Less Current Liabilities	106 818	106 858	148 692	184 279	194 149	210 700	166 298	185 416	236 174
Trade Creditors Trade Payables				27 003	70 866	25 353	48 690	53 153	34 142
Trade Debtors Trade Receivables				58 757	79 356	74 105	67 493	90 598	101 728
Creditors Due Within One Year	86 859	83 306	86 659
Number Shares Allotted		38	38
Other Aggregate Reserves	62	62	62
Par Value Share		1	1
Provisions For Liabilities Charges	4 065	4 111	4 000
Share Capital Allotted Called Up Paid	38	38	38
Tangible Fixed Assets Additions		7 520	9 000
Tangible Fixed Assets Cost Or Valuation	133 300	140 820	141 825
Tangible Fixed Assets Depreciation	108 304	116 434	118 682
Tangible Fixed Assets Depreciation Charged In Period		8 130	7 714
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 466
Tangible Fixed Assets Disposals			7 995