W. G. Stewart Financial Planning Ltd. in Inverness, IV2 6HA

Description

Data updated on: 01-11-2023

W. G. Stewart Financial Planning Ltd. with the registration number SC395714 has been on the market for thirteen years. The Private Limited Company is officially located at 4 Redwood Avenue, Milton Of Leys, Inverness and its area code is IV2 6HA. The firm's principal business activity number is 64999 and their NACE code stands for Financial intermediation not elsewhere classified. W. G. Stewart Financial Planning Limited. filed its latest accounts for the financial period up to March 31, 2023. The business latest annual confirmation statement was filed on March 18, 2023.

This company has one director at the current moment overseeing the company, namely William S. who's been doing the director's obligations for thirteen years. In order to provide support to the directors, the abovementioned company has been utilizing the expertise of Gaile S. as a secretary since the appointment on 2021-09-22.

William S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	590	5 755	9 222	4 676	3 357

Balance Sheet
Cash Bank On Hand						31 603	35 012	10 126	928	9 891	1 027
Current Assets	13 926	14 140	21 773	8 202	10 307	33 786	36 633	12 281	16 365	12 623	2 102
Debtors	3 150	1 510	1 747	1 773	2 265	2 083	1 521	2 055	15 337	2 482	925
Net Assets Liabilities						43 024	41 156	38 806	63 872	61 561	58 425
Other Debtors		1 510	1 747			260			12 456	2 482	925
Property Plant Equipment						1 404	2 053	901	67 179	55 079	44 545
Total Inventories						100	100	100	100	250
Cash Bank In Hand	10 726	12 580	19 976	6 384	7 992
Intangible Fixed Assets	42 750	40 500	38 250	36 000	33 750
Net Assets Liabilities Including Pension Asset Liability	590	5 755	9 222	4 676	3 357
Stocks Inventory	50	50	50	45	50
Tangible Fixed Assets	975	1 011	1 763	1 369	1 116

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	490	5 655	9 122	4 576	3 257
Shareholder Funds	590	5 755	9 222	4 676	3 357

Other Financial Data
Accrued Liabilities						1 170	1 170	1 170	1 170	1 230
Accumulated Amortisation Impairment Intangible Assets						18 000	20 250	22 500	24 750	27 000	29 250
Accumulated Depreciation Impairment Property Plant Equipment						5 637	6 790	7 942	25 103	39 523	51 096
Additions Other Than Through Business Combinations Property Plant Equipment							1 802		83 439	2 320	1 039
Average Number Employees During Period						1	1	1	1	1	1
Bank Borrowings									21 340	16 684
Bank Borrowings Overdrafts										16 684	12 028
Creditors						18 927	21 890	21 912	21 340	16 684	12 028
Financial Assets						341		25 207	28 904	30 546
Fixed Assets	43 725	41 511	42 038	53 619	54 044	28 404	26 803	48 608	116 333	103 625	85 499
Increase From Amortisation Charge For Year Intangible Assets							2 250	2 250	2 250	2 250	2 250
Increase From Depreciation Charge For Year Property Plant Equipment							1 153	1 152	17 161	14 420	11 573
Intangible Assets						27 000	24 750	22 500	20 250	18 000	15 750
Intangible Assets Gross Cost						45 000	45 000	45 000	45 000	45 000
Investments Fixed Assets			2 025	16 250	19 178					30 546	25 204
Net Current Assets Liabilities	-43 135	-35 554	-32 463	-48 669	-50 475	14 859	14 743	-9 631	-18 357	-14 915	-6 583
Other Creditors						11 813	14 679	15 620	28 896	18 974	2 084
Other Inventories						100	100	100	100	250
Other Taxation Social Security Payable										2 678	1 945
Prepayments						1 823	1 521	2 055	2 881	2 482
Property Plant Equipment Gross Cost						7 041	8 843	8 843	92 282	94 602	95 641
Provisions For Liabilities Balance Sheet Subtotal						239	390	171	12 764	10 465	8 463
Taxation Social Security Payable						5 944	6 041	5 122		2 678
Total Assets Less Current Liabilities	590	5 957	9 575	4 950	3 569	43 263	41 546	38 977	97 976	88 710	78 916
Total Borrowings									21 340	16 684
Director Remuneration		7 680	7 800
Administrative Expenses		19 316
Amortisation Intangible Assets Expense		2 250
Amount Due From To Related Party			-49 015
Corporation Tax Due Within One Year		1 984	4 199
Cost Sales		157
Creditors Due Within One Year	57 061	49 694	54 236	56 871	60 782
Depreciation Tangible Fixed Assets Expense		365
Difference Between Accumulated Depreciation Amortisation Capital Allowances		202	151
Fixed Asset Investments Additions			2 025
Fixed Asset Investments Cost Or Valuation			2 025
Gross Profit Loss		27 021
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods		354
Increase Decrease In U K Tax From Origination Reversal Timing Differences		202
Intangible Fixed Assets Aggregate Amortisation Impairment		4 500	6 750
Intangible Fixed Assets Amortisation Charged In Period			2 250
Intangible Fixed Assets Cost Or Valuation		45 000	45 000
Interim Payment			16 200
Listed Investments Included In Fixed Asset Investments Aggregate Market Value			2 064
Number Shares Allotted	100	100	100	100	100
Operating Profit Loss		7 705
Other Creditors Due Within One Year		47 685	50 017
Other Taxation Social Security Within One Year		25	20
Par Value Share		1	1	1	1
Profit Loss For Period		5 165
Profit Loss On Ordinary Activities Before Tax		7 705
Provisions Charged Credited To Profit Loss Account During Period			151
Provisions For Liabilities Charges		202	353	274	212
Tangible Fixed Assets Additions			1 532
Tangible Fixed Assets Cost Or Valuation		1 579	3 111
Tangible Fixed Assets Depreciation		568	1 348
Tangible Fixed Assets Depreciation Charged In Period			780
Tax On Profit Or Loss On Ordinary Activities		2 540
Total U K Foreign Current Tax After Adjustments Relief		2 338
Turnover Gross Operating Revenue		27 178
U K Current Corporation Tax		2 338
U K Current Corporation Tax On Income For Period		1 984
Value Shares Allotted	100	100	100	100	100

Company staff

Gaile S.

Role: Secretary

Appointed: 22 September 2021

Latest update: 28 April 2024

William S.

Role: Director

Appointed: 17 March 2011

Latest update: 28 April 2024

People with significant control

William S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 10 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 May 2013
Annual Accounts 28 April 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 April 2014
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 April 2015
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 May 2016
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31

W. G. Stewart Financial Planning Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gaile S.

William S.

People with significant control

William S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies