Stewart Leasing Limited in Southminster, CM0 7LB

Description

Data updated on: 01-11-2023

07831186 is a reg. no. of Stewart Leasing Limited. The firm was registered as a Private Limited Company on 2011-11-01. The firm has been operating in this business for thirteen years. This enterprise could be reached at Knights Yard Foxhall Road Steeple in Southminster. The company's area code assigned to this place is CM0 7LB. This firm's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. The business most recent financial reports cover the period up to 2021-09-30 and the latest annual confirmation statement was released on 2023-06-27.

We have just one managing director at present leading the following limited company, namely Jeremy P. who has been executing the director's duties for thirteen years. This limited company had been controlled by Martin D. up until 2023-11-02. In addition another director, specifically Adrian L. quit 5 years ago.

Jeremy P. is the individual who has 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 754	10 431	21 292

Balance Sheet
Cash Bank On Hand					3 221	905	2 609	579	17 537	29 681
Current Assets	3 091	14 082	15 902	6 967	3 721	905	2 609	579
Debtors		2 302	139		500
Net Assets Liabilities					36 254	42 296	61 487	72 215	86 685	98 893
Property Plant Equipment					246 670	246 670	246 670	246 670	246 670	246 670
Cash Bank In Hand	3 091	11 780	15 763	6 967	3 221
Intangible Fixed Assets	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	1 754	10 431	21 292	29 506	36 254
Tangible Fixed Assets			246 670	246 670	246 670

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 753	10 430	21 291	29 505	36 253
Shareholder Funds	1 754	10 431	21 292

Other Financial Data
Bank Borrowings					153 723	132 981	109 344	103 708
Bank Overdrafts					16 200	18 000	20 945
Creditors					60 415	72 299	78 449	71 327	47 719	48 601
Fixed Assets	1	1	246 671	246 671	246 671	246 671	246 671	246 671	246 671	246 671
Intangible Assets					1	1	1	1	1	1
Intangible Assets Gross Cost					1	1	1	1	1	1
Net Current Assets Liabilities	3 091	10 430	-24 334	-48 988	-56 694	-71 394	-75 840	-70 748	-30 182	-18 920
Other Creditors					41 800	51 755	52 524	67 524	40 000	40 000
Property Plant Equipment Gross Cost					246 670	246 670	246 670	246 670	246 670	246 670
Taxation Social Security Payable					1 687	1 466	4 502	2 525	5 919	6 201
Total Assets Less Current Liabilities	1 754	10 431	222 337	197 683	189 977	175 277	170 831	175 923	216 489	227 751
Trade Creditors Trade Payables					728	1 078	478	1 278	1 800	2 400
Trade Debtors Trade Receivables					500
Bank Borrowings Overdrafts Secured			201 085	185 177	169 923
Capital Employed			21 292	29 506	36 254
Creditors Due After One Year	1 338		201 045	168 177	153 723
Creditors Due Within One Year	1 338	3 652	40 236	55 955	60 415
Intangible Fixed Assets Additions	1
Intangible Fixed Assets Cost Or Valuation	1	1	1	1	1
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			246 670
Tangible Fixed Assets Cost Or Valuation			246 670	246 670	246 670