Stewart Timber (2012) Ltd in Glasgow, G67 2TT

Description

Data updated on: 01-11-2023

Stewart Timber (2012) Ltd has been prospering in the United Kingdom for 11 years. Registered with number SC442314 in the year 2013, the company have office at 5b Mid Road, Glasgow G67 2TT. This enterprise's Standard Industrial Classification Code is 46730, that means Wholesale of wood, construction materials and sanitary equipment. Stewart Timber (2012) Limited released its latest accounts for the period up to 2023-02-28. The business latest confirmation statement was filed on 2022-11-25.

Stewart Timber 2012 Ltd is a small-sized vehicle operator with the licence number OM1119863. The firm has one transport operating centre in the country. In their subsidiary in Glasgow on Blairlinn Ind Est, 2 machines are available.

According to the latest data, there is a single managing director in the company: Kenneth M. (since 2013-02-08). The business had been controlled by Iain S. until 2023-12-08. To provide support to the directors, this specific business has been utilizing the skills of Kenneth M. as a secretary since the appointment on 2013-02-08.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	16 919	65 984	140 294

Balance Sheet
Cash Bank In Hand	61 688	130 534	242 184
Cash Bank On Hand			242 184	145 826	74 988	122 302	88 018	380 888	452 413	354 025
Current Assets	285 384	377 002	484 442	385 511	373 175	467 512	464 831	908 053	1 008 135	857 070
Debtors	78 184	65 240	84 393	90 501	81 893	110 402	116 232	207 228	89 675	127 828
Intangible Fixed Assets		5 600	6 608
Net Assets Liabilities			140 294	184 233	222 489	356 729	402 326	796 907	1 119 594	1 115 573
Net Assets Liabilities Including Pension Asset Liability	16 919	65 984	140 294
Other Debtors			2 017	5 281	6 510	25 744	32 196	16 960	10 716	46 439
Property Plant Equipment			55 111	302 768	385 701	448 073	450 648	521 002	586 207	688 679
Stocks Inventory	145 512	181 228	157 865
Tangible Fixed Assets	52 711	52 208	55 111
Total Inventories			157 865	149 184	216 294	234 808	260 581	319 937	466 047	375 217

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	16 819	65 884	140 194
Shareholder Funds	16 919	65 984	140 294

Other Financial Data
Accruals Deferred Income		1 600	1 200
Accrued Liabilities			9 413	11 538	3 828	4 569	6 082	15 400	74 237	77 101
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 200	800	400
Accumulated Amortisation Impairment Intangible Assets			3 402	5 404	7 406	9 408	12 950	15 890	18 830	21 770
Accumulated Depreciation Impairment Property Plant Equipment			55 830	97 686	147 341	193 099	226 103	249 035	349 105	416 071
Additional Provisions Increase From New Provisions Recognised				22 793	2 548		11 590	13 367	13 707	12 895
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-1 820
Amounts Owed By Group Undertakings						655	1 758	9 648	5 227	7 145
Average Number Employees During Period				19	20	20	22	24	20	20
Corporation Tax Payable			21 255			33 090	23 510	81 666	65 908	38 994
Creditors			6 265	280 989	274 338	286 941	262 293	217 492	72 201	54 150
Creditors Due After One Year	8 122	2 820	6 265
Creditors Due Within One Year	313 054	364 406	398 402
Disposals Decrease In Depreciation Impairment Property Plant Equipment				9 750	4 154	5 138	20 125	60 635	13 230	23 480
Disposals Property Plant Equipment				20 180	9 495	11 744	46 000	88 700	14 702	32 208
Dividends Paid					1 650	13 800				122 899
Finance Lease Liabilities Present Value Total			6 265	85 524	91 041	115 812	90 666	34 802	18 050	18 050
Finance Lease Payments Owing Minimum Gross					134 389	184 232	104 259	41 412	20 646	20 646
Fixed Assets	52 711	57 808	61 719	307 374	388 305	448 675	462 408	529 822	592 087	691 619
Future Finance Charges On Finance Leases					4 258	7 317	6 866	6 610	2 596	2 596
Future Minimum Lease Payments Under Non-cancellable Operating Leases						2 064	3 959	4 949	990	5 830
Increase Decrease In Property Plant Equipment				125 877	46 000	57 520	40 451	51 060	124 249
Increase From Amortisation Charge For Year Intangible Assets				2 002	2 002	2 002	3 542	2 940	2 940	2 940
Increase From Depreciation Charge For Year Property Plant Equipment				51 606	53 809	50 896	53 129	83 567	113 300	90 446
Intangible Assets			6 608	4 606	2 604	602	11 760	8 820	5 880	2 940
Intangible Assets Gross Cost			10 010	10 010	10 010	10 010	24 710	24 710	24 710
Intangible Fixed Assets Additions		7 000	3 010
Intangible Fixed Assets Aggregate Amortisation Impairment		1 400	3 402
Intangible Fixed Assets Amortisation Charged In Period		1 400	2 002
Intangible Fixed Assets Cost Or Valuation		7 000	10 010
Net Current Assets Liabilities	-27 670	12 596	86 040	181 441	134 263	218 516	237 322	533 055	661 893	553 184
Number Shares Allotted		1 000	1 000
Number Shares Issued Fully Paid				1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Taxation Social Security Payable			4 565	5 363		5 756	6 941	9 203	11 227	8 972
Par Value Share		0	0	0	0	0	0	0	0	0
Prepayments			15 635					5 788	13 210	11 051
Profit Loss				43 939	39 906	148 040				118 878
Property Plant Equipment Gross Cost			110 941	400 454	533 042	641 172	676 751	770 037	935 312	1 104 750
Provisions				22 793	25 341	23 521	35 111	48 478	62 185	75 080
Provisions For Liabilities Balance Sheet Subtotal				22 793	25 341	23 521	35 111	48 478	62 185	75 080
Recoverable Value-added Tax					11 454		7 004	15 821		2 160
Secured Debts	12 995	7 907	10 848
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		18 418	28 864
Tangible Fixed Assets Cost Or Valuation	68 873	86 132	110 941
Tangible Fixed Assets Depreciation	16 162	33 924	55 830
Tangible Fixed Assets Depreciation Charged In Period		18 052	23 680
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		290	1 774
Tangible Fixed Assets Disposals		1 159	4 055
Total Additions Including From Business Combinations Property Plant Equipment				309 693	142 083	119 874	81 579	181 986	179 977	136 150
Total Assets Less Current Liabilities	25 041	70 404	147 759	488 815	522 568	667 191	699 730	1 062 877	1 253 980	1 244 803
Total Borrowings			10 848	313 172	314 800	341 822	312 695	266 597	90 251
Trade Creditors Trade Payables			130 168	153 756	194 621	142 739	136 004	219 623	168 659	160 769
Trade Debtors Trade Receivables			66 741	85 220	63 929	84 003	75 274	159 011	60 522	61 033
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment				2 344
Other Creditors							4 570		704
Total Additions Including From Business Combinations Intangible Assets							14 700
Total Increase Decrease From Revaluations Property Plant Equipment										65 496

Company staff

Kenneth M.

Role: Secretary

Appointed: 08 February 2013

Latest update: 7 March 2024

Kenneth M.

Role: Director

Appointed: 08 February 2013

Latest update: 7 March 2024

People with significant control

The companies that control this firm include: Stewart Timber Holdings Ltd has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Glasgow at Belstane Road, Cumbernauld, G67 2AZ and was registered as a PSC under the registration number Sc517786.

Stewart Timber Holdings Ltd

Address: 1 Belstane Road, Cumbernauld, Glasgow, G67 2AZ, Scotland

Legal authority Limited Liability

Legal form Limited Company

Country registered Scotland

Place registered Scotland

Registration number Sc517786

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 14 July 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	14 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	28 July 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Stewart Timber (2012) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth M.

Kenneth M.

Iain S.

People with significant control

Stewart Timber Holdings Ltd

Accounts Documents

Company Vehicle Operator Data

1 Belstane Road

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Stewart Timber (2012) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth M.

Kenneth M.

Iain S.

People with significant control

Stewart Timber Holdings Ltd

Accounts Documents

Company Vehicle Operator Data

1 Belstane Road

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016