Founded in 2016, Andrew J Stewart, classified under reg no. 10320509 is an active company. Currently registered at Hindhaugh Cottage Bridge Street NE65 7SE, Morpeth the company has been in the business for eight years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
There is a single director in the firm at the moment - Andrew S., appointed on 9 August 2016. In addition, a secretary was appointed - Alison S., appointed on 9 August 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Hindhaugh Cottage Bridge Street |
| Office Address2 | Rothbury |
| Town | Morpeth |
| Post code | NE65 7SE |
| Country of origin | United Kingdom |
| Registration Number | 10320509 |
| Date of Incorporation | Tue, 9th Aug 2016 |
| Industry | Other building completion and finishing |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
| Last confirmation statement dated | Thu, 3rd Aug 2023 |
Position: Secretary
Appointed: 09 August 2016
Position: Director
Appointed: 09 August 2016
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats established, there is Andrew S. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Alison S. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew S.
| Notified on | 9 August 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Alison S.
| Notified on | 9 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 26 878 | 36 680 | 53 657 | 42 581 | 69 748 | 178 229 | 125 405 |
| Current Assets | 114 093 | 150 875 | 157 521 | 147 523 | 178 140 | 252 312 | 211 296 |
| Debtors | 87 215 | 114 195 | 103 864 | 104 942 | 108 392 | 74 083 | 85 891 |
| Net Assets Liabilities | 59 731 | 90 233 | 103 696 | 133 927 | 164 753 | 254 711 | 286 438 |
| Property Plant Equipment | 14 529 | 11 822 | 33 033 | 133 612 | 149 261 | 146 385 | 235 274 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 843 | 8 750 | 17 051 | ||||
| Administrative Expenses | 12 075 | 23 636 | |||||
| Average Number Employees During Period | 1 | 1 | 4 | 4 | 4 | 6 | 6 |
| Comprehensive Income Expense | 59 729 | 44 502 | |||||
| Cost Sales | 132 121 | 270 448 | |||||
| Creditors | 68 891 | 72 464 | 68 421 | 64 174 | 90 283 | 89 378 | 101 808 |
| Depreciation Expense Property Plant Equipment | 4 843 | 3 907 | |||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |
| Disposals Property Plant Equipment | 5 625 | ||||||
| Dividends Paid | 14 000 | ||||||
| Fixed Assets | 14 529 | 11 822 | 33 033 | 133 612 | 149 261 | 146 385 | 235 274 |
| Gross Profit Loss | 82 752 | 79 211 | |||||
| Income Expense Recognised Directly In Equity | 2 | -14 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 843 | 3 907 | 8 301 | ||||
| Issue Equity Instruments | 2 | ||||||
| Net Current Assets Liabilities | 45 202 | 78 411 | 89 100 | 83 349 | 87 857 | 162 934 | 109 488 |
| Operating Profit Loss | 70 677 | 55 575 | |||||
| Profit Loss | 59 729 | 44 502 | |||||
| Profit Loss On Ordinary Activities Before Tax | 70 677 | 55 575 | |||||
| Property Plant Equipment Gross Cost | 19 372 | 20 572 | 50 084 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 10 948 | 11 073 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 24 997 | ||||||
| Total Assets Less Current Liabilities | 59 731 | 90 233 | 122 133 | 216 961 | 237 118 | 309 319 | 344 762 |
| Turnover Revenue | 214 873 | 349 659 | |||||
| Advances Credits Directors | 47 618 | 40 492 | 39 759 | ||||
| Advances Credits Made In Period Directors | 47 618 | ||||||
| Advances Credits Repaid In Period Directors | 7 126 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 3rd August 2023 filed on: 3rd, August 2023 |
confirmation statement | Free Download (4 pages) |
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