Stewarts Residentials Limited in Kilmarnock, KA3 5BP

Description

Data updated on: 01-11-2023

Stewarts Residentials Limited is located at Kilmarnock at 9a High Street. You can look up the company by its postal code - KA3 5BP. Stewarts Residentials's launching dates back to 2017. This enterprise is registered under the number SC577029 and their last known state is active. This company's principal business activity number is 68320 meaning Management of real estate on a fee or contract basis. 30th September 2022 is the last time when company accounts were filed.

Our information describing this particular enterprise's personnel indicates the existence of two directors: Andrew S. and Sharon M. who became members of the Management Board on 2023/01/20 and 2017/09/22.

Sharon S. is the individual who controls 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	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	15 599	19 337	39 403	20 140	17 783
Current Assets	19 271	23 841	43 297	22 948	24 630
Debtors	3 672	4 504	3 894	2 808	6 847
Net Assets Liabilities		-19 227	758	-876	12 475
Other Debtors	2 412	2 904	3 710	1 286	5 722
Property Plant Equipment	3 236	2 510	1 546	812	490

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	4 167	14 167	24 167	34 167	44 167
Accumulated Depreciation Impairment Property Plant Equipment	376	1 340	2 304	3 343	4 115
Additions Other Than Through Business Combinations Property Plant Equipment					450
Average Number Employees During Period	2	2	2	2	2
Bank Borrowings			21 000	4 200	16 325
Creditors	123 308	131 411	119 624	16 800	52 013
Fixed Assets	99 069	88 343	77 379	66 645	56 323
Increase From Amortisation Charge For Year Intangible Assets	4 167	10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment	376	964	964	1 039	772
Intangible Assets	95 833	85 833	75 833	65 833	55 833
Intangible Assets Gross Cost	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-104 037	-107 570	-76 327	-50 581	-27 383
Other Creditors	17 014	18 255	17 478	13 077	29 293
Property Plant Equipment Gross Cost	3 612	3 850	3 850	4 155	4 605
Provisions For Liabilities Balance Sheet Subtotal			294	140	140
Taxation Social Security Payable				391	5 411
Total Assets Less Current Liabilities	-4 968	-19 227	1 052	16 064	28 940
Trade Creditors Trade Payables	7 725	7 474	5 266	6 245	17 309
Trade Debtors Trade Receivables					1 125
Accrued Liabilities	1 716	1 228	1 351	1 508
Other Taxation Social Security Payable	1 342	264	32	285
Prepayments	1 260	1 600	184	1 522
Total Additions Including From Business Combinations Intangible Assets	100 000
Total Additions Including From Business Combinations Property Plant Equipment	3 612	238		305
Additional Provisions Increase From New Provisions Recognised				-154
Bank Borrowings Overdrafts			21 000	16 800
Corporation Tax Payable			353	106
Provisions			294	140

Company staff

Andrew S.

Role: Director

Appointed: 20 January 2023

Latest update: 17 December 2023

Sharon M.

Role: Director

Appointed: 22 September 2017

Latest update: 17 December 2023

People with significant control

Sharon S.

Notified on 22 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 October 2023
Confirmation statement last made up date	21 September 2022

Annual Accounts
Start Date For Period Covered By Report	22 September 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
End Date For Period Covered By Report	30 September 2021

Stewarts Residentials Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Sharon M.

People with significant control

Sharon S.

Accounts Documents

Company filings

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