Stewart Signs started in year 1963 as Private Limited Company with registration number 00782263. The Stewart Signs company has been functioning successfully for 61 years now and its status is active. The firm's office is based in Eastleigh Hants at Trafalgar Close. Postal code: SO53 4BW.
The company has 5 directors, namely Gareth L., Michael B. and Michael H. and others. Of them, Anthony T., Michael T. have been with the company the longest, being appointed on 4 October 1991 and Gareth L. has been with the company for the least time - from 1 September 2020. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Dorothy T. who worked with the the company until 17 July 2015.
| Office Address | Trafalgar Close |
| Office Address2 | Chandlers Ford Ind Estate |
| Town | Eastleigh Hants |
| Post code | SO53 4BW |
| Country of origin | United Kingdom |
| Registration Number | 00782263 |
| Date of Incorporation | Tue, 26th Nov 1963 |
| Industry | Printing n.e.c. |
| End of financial Year | 31st October |
| Company age | 61 years old |
| Account next due date | Wed, 31st Jul 2024 (78 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
| Last confirmation statement dated | Wed, 22nd Mar 2023 |
Position: Director
Appointed: 01 September 2020
Position: Director
Appointed: 31 October 2016
Position: Director
Appointed: 31 October 2016
Position: Director
Appointed: 04 October 1991
Position: Director
Appointed: 04 October 1991
The register of persons with significant control who own or control the company includes 3 names. As BizStats discovered, there is Stewart Signs Holdings Limited from Eastleigh, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Michael T. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Anthony T., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Stewart Signs Holdings Limited
Trafalgar Trafalgar Close, Chandler's Ford, Eastleigh, Hampshire, SO53 4BW, England
| Legal authority | England And Wales |
| Legal form | Limited Company |
| Country registered | Uk |
| Place registered | Companies House Uk |
| Registration number | 10155779 |
| Notified on | 31 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Michael T.
| Notified on | 6 April 2016 |
| Ceased on | 31 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Anthony T.
| Notified on | 6 April 2016 |
| Ceased on | 31 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 186 314 | 764 109 | 762 840 | 1 503 723 | 676 035 |
| Current Assets | 8 066 967 | 8 619 064 | 8 856 546 | 9 991 383 | 10 670 320 |
| Debtors | 6 427 134 | 7 059 283 | 7 613 438 | 7 796 632 | 9 173 943 |
| Net Assets Liabilities | 5 590 333 | 5 991 815 | 6 463 907 | 7 481 599 | 8 076 961 |
| Other Debtors | 15 649 | 16 236 | 15 807 | 11 434 | 10 641 |
| Property Plant Equipment | 413 789 | 253 789 | 129 473 | 141 809 | 153 568 |
| Total Inventories | 453 519 | 795 672 | 480 268 | 691 028 | 820 342 |
| Other | |||||
| Audit Fees Expenses | 11 525 | 11 870 | 12 225 | 12 500 | 13 150 |
| Company Contributions To Money Purchase Plans Directors | 5 073 | 4 633 | 4 792 | 3 318 | 4 814 |
| Director Remuneration | 346 934 | 299 000 | 258 869 | 171 167 | 164 950 |
| Fees For Non-audit Services | 5 709 | 5 023 | 4 503 | ||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 2 | 5 | 2 | 2 |
| Accrued Liabilities | 1 383 655 | 1 173 482 | 938 782 | 980 196 | 829 205 |
| Accumulated Amortisation Impairment Intangible Assets | 117 574 | 131 890 | 154 986 | 178 176 | 201 366 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 848 925 | 2 926 788 | 3 019 872 | 1 421 286 | 1 467 730 |
| Administrative Expenses | 1 629 130 | 1 721 476 | 1 750 436 | 1 217 392 | 1 482 198 |
| Amortisation Expense Intangible Assets | 6 260 | 14 316 | 23 096 | 23 190 | 23 190 |
| Amounts Owed By Group Undertakings | 4 338 913 | 5 013 546 | 5 380 415 | 6 473 415 | 7 215 915 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 90 | 90 | 78 | 65 | 67 |
| Comprehensive Income Expense | 688 141 | 503 482 | 542 092 | 1 069 692 | 595 362 |
| Corporation Tax Payable | 155 218 | 116 693 | 44 396 | 184 793 | 122 976 |
| Cost Sales | 6 846 417 | 6 983 193 | 6 361 863 | 6 102 121 | 5 345 794 |
| Creditors | 2 581 629 | 2 818 973 | 380 000 | 300 000 | 240 336 |
| Current Tax For Period | 155 218 | 116 693 | 113 839 | 234 210 | 122 976 |
| Depreciation Expense Property Plant Equipment | 74 640 | 87 468 | 115 876 | 93 407 | 46 444 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 63 168 | 1 691 993 | |||
| Disposals Property Plant Equipment | 87 858 | 1 700 111 | |||
| Dividends Paid | 125 000 | 102 000 | 70 000 | 52 000 | |
| Dividends Paid On Shares Interim | 125 000 | 102 000 | 70 000 | 52 000 | |
| Finance Lease Liabilities Present Value Total | 72 775 | 6 442 | |||
| Finished Goods | 49 544 | 46 049 | 45 641 | 49 220 | 39 000 |
| Fixed Assets | 467 627 | 384 061 | 240 399 | 229 545 | 218 114 |
| Further Operating Expense Item Component Total Operating Expenses | 205 156 | 234 828 | -484 322 | -117 022 | 272 679 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 204 335 | 220 298 | 240 738 | 255 141 | 256 061 |
| Gain Loss On Disposals Property Plant Equipment | -6 775 | 3 710 | 2 852 | -8 119 | |
| Gross Profit Loss | 2 453 868 | 2 327 297 | 1 836 093 | 2 379 447 | 2 217 350 |
| Increase From Amortisation Charge For Year Intangible Assets | 14 316 | 23 190 | 23 190 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 141 031 | 93 407 | 46 444 | ||
| Intangible Assets | 53 838 | 130 272 | 110 926 | 87 736 | 64 546 |
| Intangible Assets Gross Cost | 171 412 | 262 162 | 265 912 | 265 912 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 11 420 | 9 995 | 806 | ||
| Interest Payable Similar Charges Finance Costs | 11 420 | 9 995 | 4 226 | 16 292 | 17 231 |
| Merchandise | 261 847 | 478 797 | 239 778 | 290 894 | 524 152 |
| Net Current Assets Liabilities | 5 485 338 | 5 800 091 | 6 796 603 | 7 728 541 | 8 225 343 |
| Number Shares Issued Fully Paid | 142 666 | 142 666 | 142 666 | ||
| Operating Profit Loss | 824 738 | 605 821 | 569 979 | 1 279 075 | 735 152 |
| Other Creditors | 10 343 | 23 657 | 19 018 | 17 087 | 19 558 |
| Other Deferred Tax Expense Credit | -20 254 | -20 295 | -18 242 | 8 390 | -325 |
| Other Interest Receivable Similar Income Finance Income | 2 527 | 4 054 | 2 854 | 226 | 92 |
| Other Taxation Social Security Payable | 73 452 | 76 548 | 50 067 | 55 642 | 56 781 |
| Par Value Share | 1 | 1 | 1 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 97 706 | 134 323 | 138 166 | 178 852 | 116 587 |
| Prepayments Accrued Income | 88 746 | 109 013 | 93 664 | 92 927 | 511 271 |
| Profit Loss | 688 141 | 503 482 | 542 092 | 1 069 694 | 595 362 |
| Profit Loss On Ordinary Activities Before Tax | 815 845 | 599 880 | 568 607 | 1 263 011 | 718 013 |
| Property Plant Equipment Gross Cost | 3 262 714 | 3 180 577 | 3 149 345 | 1 563 095 | 1 621 298 |
| Provisions | 362 632 | 192 337 | 193 095 | 176 485 | 126 160 |
| Provisions For Liabilities Balance Sheet Subtotal | 362 632 | 192 337 | 193 095 | 176 485 | 126 160 |
| Social Security Costs | 280 394 | 295 999 | 243 875 | 196 943 | 227 600 |
| Staff Costs Employee Benefits Expense | 3 368 336 | 3 564 756 | 2 944 628 | 2 512 451 | 2 572 994 |
| Tax Expense Credit Applicable Tax Rate | 155 011 | 113 977 | 108 035 | 239 972 | 136 422 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 298 | ||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 291 | 1 540 | 531 | 719 | 813 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 127 704 | 96 398 | 26 515 | 193 317 | 122 651 |
| Total Additions Including From Business Combinations Intangible Assets | 90 750 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 721 | 113 861 | 58 203 | ||
| Total Assets Less Current Liabilities | 5 952 965 | 6 184 152 | 7 037 002 | 7 958 084 | 8 443 457 |
| Total Current Tax Expense Credit | 147 958 | 116 693 | 44 757 | 184 927 | 122 976 |
| Trade Creditors Trade Payables | 733 215 | 1 287 508 | 626 581 | 821 956 | 1 229 038 |
| Trade Debtors Trade Receivables | 1 983 826 | 1 920 488 | 2 123 552 | 1 218 856 | 1 436 116 |
| Turnover Revenue | 9 300 285 | 9 310 490 | 8 197 956 | 8 481 568 | 7 563 144 |
| Value-added Tax Payable | 152 971 | 141 085 | |||
| Wages Salaries | 2 990 236 | 3 134 434 | 2 562 587 | 2 136 656 | 2 228 807 |
| Work In Progress | 142 128 | 270 826 | 194 849 | 350 914 | 257 190 |
| Bank Borrowings | 20 000 | 80 000 | 80 000 | ||
| Bank Borrowings Overdrafts | 380 000 | 300 000 | 220 000 | ||
| Finance Lease Payments Owing Minimum Gross | 7 214 | ||||
| Further Item Interest Expense Component Total Interest Expense | 102 | ||||
| Future Finance Charges On Finance Leases | 772 | ||||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -28 467 | -6 158 | |||
| Interest Expense On Bank Loans Similar Borrowings | 4 124 | 16 292 | 16 425 | ||
| Other Operating Income Format1 | 484 322 | 117 022 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Monday 31st October 2022 filed on: 23rd, May 2023 |
accounts | Free Download (26 pages) |
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