Stewart Shaw Holdings Limited in Argyll, PA23 7HX

Description

Data updated on: 01-11-2023

The company referred to as Stewart Shaw Holdings was established on 2nd November 1982 as a Private Limited Company. This company's headquarters may be found at Argyll on 10 Jane Street, Dunoon. When you want to contact the company by mail, the area code is PA23 7HX. The reg. no. for Stewart Shaw Holdings Limited is SC080687. This company's declared SIC number is 70100 which means Activities of head offices. Thursday 30th June 2022 is the last time company accounts were filed.

Stewart Shaw Holdings Ltd is a medium-sized vehicle operator with the licence number OM1137267. The firm has one transport operating centre in the country. In their subsidiary in Dunoon , 10 machines are available.

Given this specific enterprise's growing number of employees, it was necessary to choose further directors: Steven S., Stewart S. and Catherine S. who have been aiding each other since 1st April 2016 to exercise independent judgement of this firm. To help the directors in their tasks, this firm has been utilizing the skills of Catherine S. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	875 083	875 083	875 083

Balance Sheet
Cash Bank On Hand			18 400	25 200	25 200	25 200	25 200	25 200	25 200	35 548
Current Assets		1 687 481	1 687 481	1 687 481	1 687 481	1 462 481	1 612 481	1 862 481	2 787 920	2 798 268
Debtors	1 687 481	1 687 481	1 669 081	1 662 281	1 662 281	1 437 281	1 587 281	1 837 281	2 762 720	2 762 720
Net Assets Liabilities								875 083	875 083	875 031
Other Debtors			47 502	47 502	47 502	47 502	47 502	47 502	47 502	47 502
Total Inventories								2 101 560	3 584 398
Cash Bank In Hand			18 400

Capital & Reserves
Called Up Share Capital	100 002	100 002	100 002
Profit Loss Account Reserve	775 081	775 081	775 081
Shareholder Funds	875 083	875 083	875 083

Other Financial Data
Accrued Liabilities Deferred Income								188 549	174 412	314 314
Accumulated Amortisation Impairment Intangible Assets								32 500	105 833	220 833
Accumulated Depreciation Impairment Property Plant Equipment								108 939	94 844	74 585
Acquired Through Business Combinations Property Plant Equipment									1 049
Additions Other Than Through Business Combinations Intangible Assets									250 000
Additions Other Than Through Business Combinations Property Plant Equipment									64 450	18 000
Administrative Expenses								1 450 073	1 909 372	2 916 087
Amounts Owed To Group Undertakings									25 439	35 839
Cash Cash Equivalents								535 208	491 860	755 572
Corporation Tax Payable								234 111	110 259	142 598
Cost Sales								9 639 227	11 058 862	14 577 957
Creditors			812 500	812 500	812 500	587 500	587 500	587 500	612 939	623 339
Current Tax For Period								223 221	217 759	362 935
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								21 610	12 251	41 422
Dividends Paid Classified As Financing Activities								-880 000	-1 090 000	-876 952
Equity Securities Held								102	102	1 250
Further Item Tax Increase Decrease Component Adjusting Items								-1 753	12 251	-2 358
Gain Loss On Disposals Property Plant Equipment								9 058
Government Grant Income								62 691	1 600
Income Taxes Paid Refund Classified As Operating Activities									-432 715
Increase Decrease In Current Tax From Adjustment For Prior Periods										84 804
Increase From Amortisation Charge For Year Intangible Assets									73 333	115 000
Increase From Depreciation Charge For Year Property Plant Equipment									28 455	23 680
Intangible Assets								292 500	469 167	354 167
Intangible Assets Gross Cost								325 000	575 000
Interest Income On Bank Deposits								5 817	2 162	3 324
Interest Paid Classified As Operating Activities								-95 145	-156 403	-302 376
Interest Payable Similar Charges Finance Costs								95 145	156 403	302 376
Interest Received Classified As Investing Activities								-5 817	-2 162	-3 324
Investment Property								217 520	217 520	217 520
Investments									102	102
Investments Fixed Assets	102	102	102	102	102	102	102	102	102	102
Investments In Subsidiaries									102	102
Net Finance Income Costs								5 817	2 162	3 324
Other Creditors			812 500	812 500	812 500	587 500	587 500	587 500	587 500	587 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									42 550	43 939
Other Disposals Property Plant Equipment									45 135	53 180
Other Interest Receivable Similar Income Finance Income								5 817	2 162	3 324
Other Provisions Balance Sheet Subtotal										37 390
Other Remaining Borrowings								400 000	1 300 000	1 300 000
Pension Other Post-employment Benefit Costs Other Pension Costs								82 236	99 891	145 067
Percentage Class Share Held In Subsidiary									100
Prepayments Accrued Income								254 456	231 936	298 650
Profit Loss								880 000	1 090 000	876 900
Property Plant Equipment Gross Cost								160 896	181 260	146 080
Raw Materials Consumables								1 595 804	2 925 747
Redeemable Preference Shares Liability								400 000	1 300 000	1 300 000
Social Security Costs								129 975	172 495
Staff Costs Employee Benefits Expense								1 604 798	2 130 891	2 807 218
Taxation Including Deferred Taxation Balance Sheet Subtotal								49 710	61 961	103 383
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss								7 392	12 903	20 594
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward										11
Tax Tax Credit On Profit Or Loss On Ordinary Activities								244 831	230 010	404 357
Total Borrowings								1 705 555	2 678 768	2 877 809
Trade Creditors Trade Payables								1 281 773	1 167 259	1 668 869
Trade Debtors Trade Receivables								2 372 138	2 638 265	3 308 745
Turnover Revenue								12 263 937	14 475 524
Wages Salaries								1 392 587	1 858 505	2 431 464
Amounts Owed By Group Undertakings			1 621 579	1 614 779	1 614 779	1 389 779	1 539 779	1 789 779
Creditors Due Within One Year	812 500	812 500	812 500
Fixed Asset Investments Cost Or Valuation	102	102
Net Current Assets Liabilities	874 981	874 981	874 981	874 981	874 981	874 981	1 024 981	1 274 981
Number Shares Allotted		1	1
Other Investments Other Than Loans				102	102	102	102	102
Par Value Share		1	1				1	1
Percentage Subsidiary Held By Direct Holdings		100	100
Share Capital Allotted Called Up Paid	1	1	1
Total Assets Less Current Liabilities	875 083	875 083	875 083	875 083	875 083	875 083	1 025 083	1 275 083
Nominal Value Shares Issued Specific Share Issue							1	1
Number Shares Issued Fully Paid							150 000	400 000

Company staff

Catherine S.

Role: Secretary

Latest update: 21 April 2024

Steven S.

Role: Director

Appointed: 01 April 2016

Latest update: 21 April 2024

Stewart S.

Role: Director

Appointed: 19 June 2006

Latest update: 21 April 2024

Catherine S.

Role: Director

Appointed: 31 December 1988

Latest update: 21 April 2024

People with significant control

Executives who have control over this firm are as follows: Catherine S. owns over 1/2 to 3/4 of company shares . Imperium Trust Company Limited and has over 1/2 to 3/4 of voting rights. This business can be reached in Guernsey at Le Bordage, St. Peter Port, GY1 1BR and was registered as a PSC under the reg no 54152. Stewart S. has substantial control or influence over the company.

Catherine S.

Notified on 1 April 2021

Nature of control:

over 1/2 to 3/4 of shares

Imperium Trust Company Limited

Address: 2nf Floor, St Peter's House Le Bordage, St. Peter Port, Guernsey, GY1 1BR

Legal authority Guernsey

Legal form Private Limited Company

Country registered Guernsey

Place registered Guernsey Registry

Registration number 54152

Notified on 25 March 2020

Nature of control:

over 1/2 to 3/4 of voting rights

Stewart S.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Steven S.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Samantha S.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Catherine S.

Notified on 1 July 2016

Ceased on 30 November 2020

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	26 February 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021

Stewart Shaw Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine S.

Steven S.

Stewart S.

Catherine S.

Archibald S.

People with significant control

Catherine S.

Imperium Trust Company Limited

Stewart S.

Steven S.

Samantha S.

Catherine S.

Accounts Documents

Company Vehicle Operator Data

12 Jane Street

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Stewart Shaw Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine S.

Steven S.

Stewart S.

Catherine S.

Archibald S.

People with significant control

Catherine S.

Imperium Trust Company Limited

Stewart S.

Steven S.

Samantha S.

Catherine S.

Accounts Documents

Company Vehicle Operator Data

12 Jane Street

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2016 - 2015