Stewarts Electrics Limited in Sidcup, DA14 6NE

Description

Data updated on: 01-11-2023

Stewarts Electrics has been in this business field for thirteen years. Registered under company registration number 07819790, the company operates as a Private Limited Company. You can reach the main office of this company during its opening times under the following address: Onega House 112 Main Road, DA14 6NE Sidcup. This business's declared SIC number is 43210: Electrical installation. Stewarts Electrics Ltd filed its latest accounts for the financial year up to 2023-01-31. The company's latest annual confirmation statement was submitted on 2022-10-21.

There seems to be one director at the current moment controlling the company, specifically David S. who's been doing the director's responsibilities since 2011-10-21. For one year Lisa S., had performed assigned duties for the company till the resignation in February 2012.

Executives with significant control over the firm are: David S. owns 1/2 or less of company shares. David S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 419	-13 706	-18 838

Balance Sheet
Cash Bank On Hand			59 634	87 852	120 856	141 033	105 562	228 274	263 322	133 141
Current Assets	214 554	111 664	100 644	131 095	159 693	181 499	149 863	261 737	339 600	156 470
Debtors	26 035	61 440	39 510	41 743	37 337	38 966	42 801	31 963	74 778	21 829
Net Assets Liabilities			-18 838	-3 546	2 849	-6 590	-4 736	294	3 950	1 234
Other Debtors					8	10 781	2 716			3 552
Property Plant Equipment			3 308	4 682	6 267	12 700	10 243	7 133	4 384	17 638
Total Inventories			1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500
Cash Bank In Hand	184 519	48 724	59 634
Intangible Fixed Assets	9 000	7 000	6 000
Net Assets Liabilities Including Pension Asset Liability	9 419	-13 706	-18 838
Stocks Inventory	4 000	1 500	1 500
Tangible Fixed Assets	13 709	9 327	3 308

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	9 417	-13 708	-18 840
Shareholder Funds	9 419	-13 706	-18 838

Other Financial Data
Total Fixed Assets Cost Or Valuation		34 078	34 078
Total Fixed Assets Depreciation		17 751	24 770
Total Fixed Assets Depreciation Charge In Period			7 019
Accrued Liabilities Deferred Income				1 620	1 620	1 620
Accumulated Amortisation Impairment Intangible Assets			4 000	5 000	6 000	7 000	8 000	9 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			20 770	25 446	28 184	33 786	29 734	34 344	38 133	41 553
Additions Other Than Through Business Combinations Property Plant Equipment				6 050	4 323	12 035	11 416	1 500	1 040	22 324
Administrative Expenses			136 847	92 552	83 537
Amortisation Expense Intangible Assets			1 000	1 000	1 000
Amounts Owed To Directors				101 866	95 012	93 142
Average Number Employees During Period				5	5	3	3	5	5	5
Comprehensive Income Expense			-5 132	15 292
Corporation Tax Payable				3 479	3 807		1 145	16 764	31 064
Cost Sales				63 755	113 377
Creditors			128 790	141 639	166 546	203 789	166 842	269 576	340 034	172 874
Current Tax For Period			264	3 479	3 807	-3 729	1 145	16 764	14 168	-2 711
Depreciation Expense Property Plant Equipment			6 019	4 676	2 738
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 799			5 650
Disposals Property Plant Equipment							17 925			5 650
Finance Lease Liabilities Present Value Total				1 695	1 695	706
Finance Lease Payments Owing Minimum Gross					2 260	706
Fixed Assets	22 709	16 327	9 308	9 682	10 267	15 700	12 243	8 133	4 384
Government Grant Income								38 686	27 343
Gross Profit Loss			131 979	111 562	104 457
Increase Decrease In Current Tax From Adjustment For Prior Periods										174
Increase From Amortisation Charge For Year Intangible Assets				1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment				4 676	2 738	5 602	5 747	4 610	3 789	9 070
Intangible Assets			6 000	5 000	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000	10 000	10 000
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				239
Interest Payable Similar Charges Finance Costs				239	718
Net Current Assets Liabilities	-13 290	-30 033	-28 146	-10 544	-6 853	-22 290	-16 979	-7 839	-434	-16 404
Operating Profit Loss			-4 868	19 010	20 920
Other Creditors				6 000	6 000	6 056	91 518	186 901	242 781	124 225
Other Taxation Social Security Payable				8 320	1 005		7 121	16 881	26 656	16 545
Profit Loss			-5 132	15 292	16 395
Profit Loss On Ordinary Activities Before Tax			-4 868	18 771	20 202
Property Plant Equipment Gross Cost			24 078	30 128	34 451	46 486	39 977	41 477	42 517	59 191
Tax Tax Credit On Profit Or Loss On Ordinary Activities			264	3 479	3 807	-3 729	1 145	16 764	14 168	-2 537
Total Assets Less Current Liabilities	9 419	-13 706	-18 838	-862	3 414	-6 590	-4 736	294	3 950	1 234
Total Current Tax Expense Credit									14 168	-2 537
Trade Creditors Trade Payables				18 659	57 407	102 265	67 058	49 030	39 533	32 104
Trade Debtors Trade Receivables				41 743	37 329	28 185	40 085	31 963	74 778	18 277
Turnover Revenue			201 096	175 317	217 834
Useful Life Intangible Assets Years							10
Creditors Due Within One Year Total Current Liabilities		141 697	128 790
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	3 000	4 000
Intangible Fixed Assets Amortisation Charged In Period	1 000		1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Tangible Fixed Assets Cost Or Valuation	18 279	24 078	24 078
Tangible Fixed Assets Depreciation	4 570	14 751	20 770
Tangible Fixed Assets Depreciation Charge For Period			6 019
Creditors Due Within One Year	227 844
Intangible Fixed Assets Additions	10 000
Tangible Fixed Assets Additions	18 279
Tangible Fixed Assets Depreciation Charged In Period	4 570

Company staff

David S.

Role: Director

Appointed: 21 October 2011

Latest update: 3 May 2024

People with significant control

David S.

Notified on 21 October 2016

Nature of control:

1/2 or less of shares

David S.

Notified on 21 October 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts 10 July 2013
Start Date For Period Covered By Report	2011-10-21
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	10 July 2013
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Stewarts Electrics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Lisa S.

Dyer + Co Secretarial Services Ltd

People with significant control

David S.

David S.

Accounts Documents

Company filings

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