Stewart Homes (scotland) Limited in Falkirk, FK1 1XR

Description

Data updated on: 01-11-2023

The day the firm was registered is 27th September 1996. Registered under no. SC168595, this company is considered a Private Limited Company. You can contact the office of the company during its opening times at the following location: Atrium House Callendar Business Park, FK1 1XR Falkirk. The enterprise's declared SIC number is 41202 meaning Construction of domestic buildings. The most recent filed accounts documents cover the period up to Sun, 31st Jul 2022 and the latest annual confirmation statement was submitted on Sun, 26th Mar 2023.

Because of the following company's growing number of employees, it became necessary to choose more executives, namely: Fiona S., Alan S., Janet S. who have been participating in joint efforts since September 2005 to promote the success of the following company. To provide support to the directors, this particular company has been utilizing the skills of George S. as a secretary since 1996.

George S. is the individual with significant control over this firm, owns over 1/2 to 3/4 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	2024-07-31
Currency

Balance Sheet
Cash Bank On Hand					4 258	13 148	4 909	13 121	57 405	8 059	11 743	5 448	10 997
Current Assets	5 845 834	5 837 800	6 380 101	6 241 238	6 218 099	6 301 940	6 178 231	6 234 569	6 262 726	6 215 272	6 076 694	6 171 998	6 258 383
Debtors	5 275 367	5 457 646	5 838 679	5 690 320	5 629 299	5 420 248	5 452 840	5 542 340	5 403 673	5 393 805	5 226 043	5 346 142	5 400 560
Net Assets Liabilities					5 450 907	5 511 301	5 348 797	5 379 041	5 297 217	5 242 519	5 166 504	5 137 211	5 158 997
Other Debtors					5 538 858	5 321 596	5 300 352	5 275 605	5 203 308	5 086 897	5 086 223	5 090 711	5 114 627
Property Plant Equipment					35 426	78 173	121 324	96 388	87 112	98 298	74 593	55 348	42 188
Total Inventories					584 542	868 544	720 482	679 108	801 648	813 408	838 908	820 408	846 826
Cash Bank In Hand	95 103	45 686	119 252	74 731	4 258
Net Assets Liabilities Including Pension Asset Liability	5 242 097	5 100 478	5 613 451	5 531 170	5 450 047
Stocks Inventory	475 364	334 468	422 170	476 187	584 542
Tangible Fixed Assets	54 354	54 167	44 584	47 131	35 426

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	5 241 097	5 099 478	5 612 451	5 530 170	5 449 047

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					179 565	137 181	168 026	182 967	210 191	241 505	265 210	245 993	259 153
Additions Other Than Through Business Combinations Property Plant Equipment						71 633	86 775	7 500	17 948	42 500		3 150
Average Number Employees During Period						11	11	9	7	5	4	3	3
Bank Borrowings									48 333	38 333	28 333	18 333	8 333
Bank Overdrafts									1 667	10 000	10 000	10 000	10 000
Creditors					799 811	859 285	905 365	925 641	992 395	1 015 929	956 450	1 070 291	1 133 241
Finance Lease Liabilities Present Value Total					8 422	9 947	22 453	19 119	25 368	21 906	16 789	4 625	1 511
Increase From Depreciation Charge For Year Property Plant Equipment						23 296	38 233	29 862	27 224	31 314	23 705	17 321	13 160
Net Current Assets Liabilities	5 187 743	5 053 049	5 570 305	5 495 268	5 417 428	5 442 655	5 272 866	5 308 928	5 270 331	5 199 343	5 120 244	5 101 707	5 125 142
Other Creditors					602 521	624 337	610 071	605 682	644 255	677 169	672 181	752 018	793 363
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						65 680	7 388	14 921				36 538
Other Disposals Property Plant Equipment						71 270	12 779	17 495				41 612
Property Plant Equipment Gross Cost					214 991	215 354	289 350	279 355	297 303	339 803	339 803	301 341	301 341
Taxation Social Security Payable					13 237	8 361	17 100	6 078	3 318	1 838	9 967	15 376	20 452
Total Assets Less Current Liabilities	5 242 097	5 107 216	5 614 889	5 542 399	5 452 854	5 520 828	5 394 190	5 405 316	5 357 443	5 297 641	5 194 837	5 157 055	5 167 330
Trade Creditors Trade Payables					175 631	216 640	255 741	294 762	317 787	305 016	247 513	288 272	307 915
Trade Debtors Trade Receivables					90 441	98 652	152 488	266 735	200 365	306 908	139 820	255 431	285 933
Capital Employed	5 242 097	5 100 478	5 613 451	5 531 170	5 450 047
Creditors Due After One Year		6 738	1 438	11 229	2 807
Creditors Due Within One Year	658 091	784 751	809 796	745 970	800 671
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		17 750	5 750	25 559
Tangible Fixed Assets Cost Or Valuation	262 796	277 286	245 274	220 828	214 991
Tangible Fixed Assets Depreciation	208 442	223 119	200 690	173 697	179 565
Tangible Fixed Assets Depreciation Charged In Period		16 316	13 584	15 259	11 034
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 639	36 013	42 252	5 166
Tangible Fixed Assets Disposals		3 260	37 762	50 005	5 837