S.t.w. Finance And Leasing Company Limited in Canvey Island, SS8 9PA

Description

Data updated on: 01-11-2023

S.t.w. Finance And Leasing Company Limited has existed in the UK for 24 years. Started with Registered No. 03925377 in the year 2000, the firm have office at Grovedell House, Canvey Island SS8 9PA. This company's classified under the NACE and SIC code 52290 - Other transportation support activities. S.t.w. Finance And Leasing Company Ltd released its latest accounts for the financial year up to 2022-07-31. The company's latest annual confirmation statement was released on 2023-04-09.

The firm owes its achievements and unending improvement to two directors, namely Shaun W. and Gavin R., who have been supervising the company since 2021/07/02.

Gavin R. 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	178 391	182 983	318 163	353 958

Balance Sheet
Cash Bank On Hand				767		15 226	11 869	59 333	9 535	28 224
Current Assets	211 256	208 359	353 999	416 097	440 334	558 620	724 490	486 357	385 690	448 508	467 582
Debtors	188 074	204 812	353 999	415 330	440 334	543 394	712 621	427 024	376 155	420 284	467 582
Net Assets Liabilities				353 958	372 441	429 380	440 164	345 420	366 074	369 456	387 036
Other Debtors				190 011	216 749	341 247	507 491	163 430	117 288	150 838	189 330
Property Plant Equipment				397 718	331 340	388 566	399 960	301 256	335 405	426 826	348 800
Cash Bank In Hand	23 182	3 547		767
Net Assets Liabilities Including Pension Asset Liability	178 391	182 983
Tangible Fixed Assets	182 977	287 736	418 229	397 718

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	128 391	132 983	268 163	303 958
Shareholder Funds	178 391	182 983	318 163	353 958

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				30 000
Accumulated Depreciation Impairment Property Plant Equipment				364 671	432 969	477 665	581 768	680 472	459 549	515 536	507 846
Average Number Employees During Period							2	16	16	15	12
Bank Borrowings Overdrafts					10 315			50 000	38 333	23 273	16 607
Corporation Tax Payable				7 068	20 402	2 951	3 375				633
Creditors				132 942	60 437	125 819	127 710	122 134	84 260	164 047	106 120
Fixed Assets	182 977	287 738	418 231	397 720	331 342	388 568	399 962	301 258	335 407	426 828	348 802
Future Minimum Lease Payments Under Non-cancellable Operating Leases						69 278	44 122	42 851	14 025	7 307	3 026
Increase From Depreciation Charge For Year Property Plant Equipment					107 733	127 148	131 277	98 704	110 412	141 309	115 439
Intangible Assets Gross Cost				30 000
Investments Fixed Assets		2	2	2	2	2	2	2	2	2	2
Investments In Group Undertakings Participating Interests							2	2	2	2	2
Net Current Assets Liabilities	63 557	19 229	133 751	165 414	174 885	231 506	243 904	223 534	178 654	187 772	210 626
Number Shares Issued Fully Paid					50 000	50 000
Other Creditors				132 942	60 437	125 819	127 710	72 134	45 927	140 774	89 513
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					39 435	82 452	27 174		331 335	85 322	123 129
Other Disposals Property Plant Equipment					80 580	138 793	48 750		394 834	123 650	199 515
Other Taxation Social Security Payable				2 220	2 564	9 834	3 930	4 614	14 659	22 793	12 300
Par Value Share		1		1	1	1
Percentage Class Share Held In Subsidiary					100	100	100	100	100	100
Property Plant Equipment Gross Cost				762 389	764 309	866 231	981 728	981 728	794 954	942 362	856 646
Provisions For Liabilities Balance Sheet Subtotal				76 234	73 349	64 875	75 992	57 238	63 727	81 097	66 272
Total Additions Including From Business Combinations Property Plant Equipment					82 500	240 715	164 247		208 060	271 058	113 799
Total Assets Less Current Liabilities	246 534	306 967	551 982	563 134	506 227	620 074	643 866	524 792	514 061	614 600	559 428
Trade Creditors Trade Payables				50 905	61 000	71 283	78 254	72 911	75 298	60 522	60 784
Trade Debtors Trade Receivables				225 319	223 585	202 147	205 130	263 594	258 867	269 446	278 252
Creditors Due After One Year	41 591	88 744	163 568	132 942
Creditors Due Within One Year	147 699	189 130	220 248	250 683
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Number Shares Allotted		50 000		50 000
Percentage Subsidiary Held				100
Provisions For Liabilities Charges	26 552	35 240	70 251	76 234
Instalment Debts Due After5 Years	7 421	23 375
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions		209 700		192 525
Tangible Fixed Assets Cost Or Valuation	352 974	520 674	747 596	762 390
Tangible Fixed Assets Depreciation	169 997	232 938	329 367	364 672
Tangible Fixed Assets Depreciation Charged In Period		92 999		127 737
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		30 058		92 432
Tangible Fixed Assets Disposals		42 000		177 731

Company staff

Shaun W.

Role: Director

Appointed: 02 July 2021

Latest update: 19 April 2024

Shaun W.

Role: Secretary

Appointed: 01 September 2005

Latest update: 19 April 2024

Gavin R.

Role: Director

Appointed: 17 February 2000

Latest update: 19 April 2024

Shaun W.

Role: Director

Appointed: 15 April 2002

Resigned: 31 August 2002

Latest update: 19 April 2024

Linda W.

Role: Secretary

Appointed: 17 February 2000

Resigned: 01 September 2005

Latest update: 19 April 2024

Aa Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 14 February 2000

Resigned: 17 February 2000

Address: London, N16 6XZ

Latest update: 19 April 2024

Buyview Ltd

Role: Corporate Nominee Director

Appointed: 14 February 2000

Resigned: 17 February 2000

Address: 8-10 Stamford Hill, London, N16 6XZ

Latest update: 19 April 2024

People with significant control

Gavin R.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 9 February 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	9 February 2015
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

S.t.w. Finance And Leasing Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun W.

Shaun W.

Gavin R.

Shaun W.

Linda W.

Aa Company Services Limited

Buyview Ltd

People with significant control

Gavin R.

Accounts Documents

Company filings

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