Stewart Brothers Concrete Limited is a private limited company situated at Pharmacy Chambers, High Street, Wadhurst TN5 6AP. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-08-04, this 6-year-old company is run by 2 directors.
Director Perry S., appointed on 04 August 2017. Director Rikki S., appointed on 04 August 2017.
The company is officially classified as "manufacture of ready-mixed concrete" (SIC code: 23630).
The latest confirmation statement was sent on 2023-08-03 and the due date for the following filing is 2024-08-17. Furthermore, the annual accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | Pharmacy Chambers |
| Office Address2 | High Street |
| Town | Wadhurst |
| Post code | TN5 6AP |
| Country of origin | United Kingdom |
| Registration Number | 10900736 |
| Date of Incorporation | Fri, 4th Aug 2017 |
| Industry | Manufacture of ready-mixed concrete |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (35 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
| Last confirmation statement dated | Thu, 3rd Aug 2023 |
Position: Director
Appointed: 04 August 2017
Position: Director
Appointed: 04 August 2017
The list of PSCs who own or control the company includes 2 names. As we established, there is Perry S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Rikki S. This PSC owns 25-50% shares and has 25-50% voting rights.
Perry S.
| Notified on | 4 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rikki S.
| Notified on | 4 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 77 181 | 72 663 | 86 116 | 164 247 | 32 401 | 101 904 |
| Current Assets | 721 737 | 825 897 | 841 873 | 893 805 | 1 024 152 | 1 272 575 |
| Debtors | 636 070 | 743 828 | 743 577 | 708 831 | 935 813 | 1 109 182 |
| Net Assets Liabilities | 63 050 | 174 502 | 233 662 | 151 591 | 36 732 | 43 202 |
| Other Debtors | 39 500 | 58 179 | ||||
| Property Plant Equipment | 171 945 | 290 497 | 337 402 | 375 705 | 329 624 | |
| Total Inventories | 8 486 | 9 407 | 12 180 | 20 727 | 55 938 | 61 489 |
| Other | ||||||
| Accrued Liabilities | 1 500 | 4 300 | 4 460 | 3 413 | 3 843 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 42 986 | 113 155 | 178 269 | 251 333 | 183 451 | 341 931 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 224 131 | 188 721 | 112 019 | 111 367 | 50 665 | |
| Average Number Employees During Period | 2 | 4 | 13 | 21 | 23 | 25 |
| Bank Borrowings | 17 624 | 11 258 | 47 500 | 37 406 | 28 232 | |
| Comprehensive Income Expense | 92 950 | 141 452 | 89 160 | |||
| Creditors | 99 408 | 164 880 | 147 884 | 99 094 | 65 958 | 80 972 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -23 135 | 29 520 | ||||
| Disposals Property Plant Equipment | -9 200 | -47 312 | 50 000 | |||
| Dividends Paid | -30 000 | -30 000 | -30 000 | |||
| Finance Lease Liabilities Present Value Total | 99 408 | 164 880 | 100 384 | 61 688 | 37 726 | 25 795 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 42 986 | 70 169 | 65 114 | 73 064 | 72 569 | 31 924 |
| Issue Equity Instruments | 100 | |||||
| Net Current Assets Liabilities | -9 487 | 48 885 | 44 144 | -125 020 | -226 934 | -107 332 |
| Other Creditors | 183 162 | 372 065 | 244 957 | 381 686 | 444 378 | 599 339 |
| Other Inventories | 8 486 | 9 407 | 12 180 | 20 727 | 55 938 | |
| Prepayments | 910 | 2 625 | 2 699 | |||
| Profit Loss | 92 950 | 141 452 | 89 160 | |||
| Property Plant Equipment Gross Cost | 214 931 | 403 652 | 515 671 | 627 038 | 343 550 | 11 900 |
| Taxation Social Security Payable | 16 209 | 9 620 | 41 328 | 50 707 | 63 087 | |
| Total Assets Less Current Liabilities | 162 458 | 339 382 | 381 546 | 250 685 | 102 690 | 187 189 |
| Total Borrowings | 99 408 | 164 880 | 147 884 | 99 094 | 65 958 | |
| Trade Creditors Trade Payables | 446 417 | 279 940 | 388 647 | 444 713 | 680 051 | 594 403 |
| Trade Debtors Trade Receivables | 636 070 | 743 828 | 742 667 | 706 206 | 894 439 | 971 230 |
| Accrued Liabilities Deferred Income | 3 843 | 2 500 | ||||
| Additional Provisions Increase From New Provisions Recognised | 63 015 | |||||
| Bank Borrowings Overdrafts | 18 184 | 19 646 | ||||
| Corporation Tax Payable | 19 445 | |||||
| Deferred Tax Liabilities | 63 015 | |||||
| Increase Decrease In Property Plant Equipment | 20 000 | |||||
| Loans From Directors | 3 408 | 20 469 | ||||
| Merchandise | 55 938 | 61 489 | ||||
| Number Shares Issued Fully Paid | 100 | |||||
| Other Taxation Social Security Payable | 7 747 | 13 524 | ||||
| Par Value Share | 1 | |||||
| Prepayments Accrued Income | 2 698 | 79 773 | ||||
| Provisions | 63 015 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 63 015 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 51 523 | |||||
| Value-added Tax Payable | 824 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to August 31, 2023 filed on: 5th, January 2024 |
accounts | Free Download (13 pages) |
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