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Michael Stewart Limited SELBY

Michael Stewart started in year 2011 as Private Limited Company with registration number 07687455. The Michael Stewart company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Selby at 9 - 13 Brook Street. Postal code: YO8 4AL.

Currently there are 2 directors in the the firm, namely Sam D. and Richard B.. In addition one secretary - Angela B. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Michael Stewart Limited Address / Contact

Office Address 9 - 13 Brook Street
Town Selby
Post code YO8 4AL
Country of origin United Kingdom

Company Information / Profile

Registration Number 07687455
Date of Incorporation Wed, 29th Jun 2011
Industry Retail sale of clothing in specialised stores
End of financial Year 31st January
Company age 13 years old
Account next due date Thu, 31st Oct 2024 (186 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sat, 13th Jul 2024 (2024-07-13)
Last confirmation statement dated Thu, 29th Jun 2023

Company staff

Sam D.

Position: Director

Appointed: 17 March 2023

Angela B.

Position: Secretary

Appointed: 01 August 2011

Richard B.

Position: Director

Appointed: 29 June 2011

People with significant control

The list of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is Richard B. This PSC and has 75,01-100% shares.

Richard B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth40 70241 682        
Balance Sheet
Cash Bank On Hand  132 646170 732154 136232 246188 211347 961628 312485 249
Current Assets179 119176 944188 706236 283211 636282 396271 559455 925791 607772 207
Debtors1 2971 5081 1704322 5002 0225 8484 4647 7952 458
Net Assets Liabilities  47 63176 53757 07365 42265 827128 189254 000362 194
Other Debtors  8477 057  4 5493 5777 2981 970
Property Plant Equipment  22 25931 543 41 89934 91131 29328 34152 288
Total Inventories  54 89058 06255 00047 50077 500103 500155 500284 500
Cash Bank In Hand121 881116 971        
Intangible Fixed Assets135 000127 500        
Net Assets Liabilities Including Pension Asset Liability40 70241 682        
Stocks Inventory55 94158 465        
Tangible Fixed Assets12 09210 524        
Reserves/Capital
Called Up Share Capital100100        
Profit Loss Account Reserve40 60241 582        
Shareholder Funds40 70241 682        
Other
Accrued Liabilities     2 3602 460   
Accumulated Amortisation Impairment Intangible Assets  30 00037 500 52 50060 00067 50075 00082 500
Accumulated Depreciation Impairment Property Plant Equipment  16 02922 337 33 01840 31943 93746 98035 626
Additions Other Than Through Business Combinations Property Plant Equipment   15 592  312   
Average Number Employees During Period  55 88667
Comprehensive Income Expense  35 94956 906      
Creditors  187 705178 702127 522211 560175 512190 247353 591537
Dividends Paid  -30 000-28 000      
Dividends Paid On Shares Final  30 00028 000      
Finance Lease Liabilities Present Value Total     16 0989 0504 8213 756537
Financial Liabilities     195 462166 462   
Fixed Assets147 092138 024142 259144 043154 037139 398124 911113 793103 341119 788
Increase From Amortisation Charge For Year Intangible Assets   7 500  7 5007 5007 5007 500
Increase From Depreciation Charge For Year Property Plant Equipment   6 308  7 3013 6183 0431 805
Intangible Assets  120 000112 500 97 50090 00082 50075 00067 500
Intangible Assets Gross Cost  150 000150 000 150 000150 000150 000150 000 
Net Current Assets Liabilities99 96585 03993 077111 19685 197137 583116 428204 643504 250242 943
Nominal Value Allotted Share Capital     100100   
Number Shares Issued Fully Paid     100100   
Other Creditors  12 20221 839 20 203166 462185 426349 835259 453
Other Inventories  54 89058 062 47 50077 500   
Other Remaining Borrowings  187 705178 702      
Par Value Share 1300280  1   
Prepayments     628509   
Profit Loss  35 94956 906      
Property Plant Equipment Gross Cost  38 28853 880 74 91775 23075 23075 32187 914
Taxation Social Security Payable  25 95430 332 55 36247 610   
Total Assets Less Current Liabilities247 057223 063235 336255 239239 234276 982241 339318 436607 591362 731
Total Borrowings  187 705178 702 16 0989 050   
Trade Creditors Trade Payables  37 47352 916 66 88880 831128 38696 232226 710
Trade Debtors Trade Receivables  323432 2 0221 299887497488
Disposals Decrease In Depreciation Impairment Property Plant Equipment         13 159
Disposals Property Plant Equipment         19 249
Other Taxation Social Security Payable      47 61146 20792 50439 882
Total Additions Including From Business Combinations Property Plant Equipment        9131 842
Creditors Due After One Year206 355181 381        
Creditors Due Within One Year79 15491 905        
Instalment Debts Due After5 Years206 355181 381        
Intangible Fixed Assets Aggregate Amortisation Impairment15 00022 500        
Intangible Fixed Assets Amortisation Charged In Period 7 500        
Intangible Fixed Assets Cost Or Valuation150 000150 000        
Number Shares Allotted 100        
Other Debtors Due After One Year1 2971 508        
Secured Debts79 15491 905        
Share Capital Allotted Called Up Paid100100        
Tangible Fixed Assets Additions 1 849        
Tangible Fixed Assets Cost Or Valuation18 06119 910        
Tangible Fixed Assets Depreciation5 9699 386        
Tangible Fixed Assets Depreciation Charged In Period 3 417        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/01/31
filed on: 17th, October 2023 		Free Download (10 pages)

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