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Stewart Technology Ltd. BORDERS

Stewart Technology started in year 1998 as Private Limited Company with registration number SC192280. The Stewart Technology company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Borders at Tweedside Park. Postal code: TD1 3TE.

At the moment there are 4 directors in the the company, namely Stewart R., Shaun B. and Sheila R. and others. In addition one secretary - Sheila R. - is with the firm. As of 16 June 2024, there was 1 ex director - David S.. There were no ex secretaries.

Stewart Technology Ltd. Address / Contact

Office Address Tweedside Park
Office Address2 Galashiels
Town Borders
Post code TD1 3TE
Country of origin United Kingdom

Company Information / Profile

Registration Number SC192280
Date of Incorporation Wed, 30th Dec 1998
Industry Manufacture of loaded electronic boards
End of financial Year 31st December
Company age 26 years old
Account next due date Mon, 30th Sep 2024 (106 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 13th Jan 2024 (2024-01-13)
Last confirmation statement dated Fri, 30th Dec 2022

Company staff

Stewart R.

Position: Director

Appointed: 14 March 2020

Shaun B.

Position: Director

Appointed: 01 April 2005

Sheila R.

Position: Director

Appointed: 02 December 1999

Sheila R.

Position: Secretary

Appointed: 30 December 1998

John R.

Position: Director

Appointed: 30 December 1998

David S.

Position: Director

Appointed: 30 December 1998

Resigned: 01 November 1999

People with significant control

The register of PSCs that own or control the company consists of 2 names. As BizStats researched, there is John R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Sheila R. This PSC owns 25-50% shares and has 25-50% voting rights.

John R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Sheila R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth286 146314 450       
Balance Sheet
Cash Bank In Hand16 3096 894       
Cash Bank On Hand 6 89420 87024 18430 13018 47455 643532 729117 870
Current Assets882 877794 526911 4161 410 5341 960 7882 371 9251 879 2073 248 3303 620 123
Debtors432 152447 865421 435730 859861 3001 066 576729 6011 023 9461 245 412
Net Assets Liabilities 314 450311 511367 625442 366686 945894 4311 063 6441 182 271
Net Assets Liabilities Including Pension Asset Liability286 146314 450       
Property Plant Equipment 598 241636 508647 421632 242557 621530 663469 7041 078 808
Stocks Inventory434 416339 767       
Tangible Fixed Assets391 344598 241       
Total Inventories 339 767469 111655 4911 069 3581 286 8751 093 9631 691 6552 256 841
Other Debtors       2 17326 289
Reserves/Capital
Called Up Share Capital25 91025 910       
Profit Loss Account Reserve260 236288 540       
Shareholder Funds286 146314 450       
Other
Accumulated Depreciation Impairment Property Plant Equipment 524 091603 337685 392781 431882 379971 1501 071 6551 091 989
Administrative Expenses 273 999334 284400 590442 099    
Average Number Employees During Period 4345556167595053
Bank Borrowings 327 863290 645252 124210 099167 228175 271625 385470 687
Bank Borrowings Overdrafts 296 805259 587213 680171 655123 977127 853526 418371 720
Bank Overdrafts 174 390245 868520 210667 518722 510339 195672 133909 560
Comprehensive Income Expense   81 56687 469    
Corporation Tax Recoverable 6 3796 379      
Cost Sales 1 909 3211 614 1862 676 6153 424 015    
Creditors 473 720424 723411 319341 771213 472167 208539 168425 622
Creditors Due After One Year333 024473 720       
Creditors Due Within One Year647 623567 337       
Depreciation Expense Property Plant Equipment 39 15440 66140 22743 937    
Disposals Decrease In Depreciation Impairment Property Plant Equipment   216  13 250 79 932
Disposals Property Plant Equipment   1 079  13 250 79 932
Dividends Paid   25 45212 728    
Finance Lease Liabilities Present Value Total 124 102122 073115 951106 80344 93231 39013 542 
Future Minimum Lease Payments Under Non-cancellable Operating Leases    6 7803 6733 6733 6732 143
Gross Profit Loss 397 559365 804510 854573 143    
Increase Decrease In Property Plant Equipment  74 89452 25068 263    
Increase From Depreciation Charge For Year Property Plant Equipment  79 24682 27196 038100 948102 021100 505100 266
Interest Payable Similar Charges Finance Costs 22 51421 68826 49932 551    
Merchandise 339 767469 111655 4911 069 3581 286 8751 093 9631 691 6552 256 841
Net Current Assets Liabilities235 254227 189147 079174 614193 000374 478560 2631 155 459617 120
Number Shares Allotted 10 000       
Operating Profit Loss 130 75241 570122 639149 419    
Other Creditors 52 81343 06381 68863 31344 56325 81312 75053 902
Other Operating Income Format1 7 19210 05012 37518 375    
Other Taxation Social Security Payable 76 95843 24597 569120 607178 722168 47690 70679 650
Par Value Share 1       
Prepayments 4 2963 5037 1635 9902 2049383 9083 908
Prepayments Accrued Income 24 99837 97491 77190 44589 85477 51564 58171 498
Profit Loss 84 7859 78981 56687 469    
Profit Loss On Ordinary Activities Before Tax 108 23819 88296 140116 868    
Property Plant Equipment Gross Cost 1 122 3321 239 8451 332 8131 413 6731 440 0001 501 8131 541 3592 170 797
Provisions For Liabilities Balance Sheet Subtotal 37 26047 35343 09141 10531 68229 28722 35188 035
Provisions For Liabilities Charges7 42837 260       
Secured Debts590 041659 009       
Share Capital Allotted Called Up Paid10 00010 000       
Tangible Fixed Assets Additions 260 364       
Tangible Fixed Assets Cost Or Valuation864 4681 122 332       
Tangible Fixed Assets Depreciation473 124524 091       
Tangible Fixed Assets Depreciation Charged In Period 53 156       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 2 189       
Tangible Fixed Assets Disposals 2 500       
Tax Tax Credit On Profit Or Loss On Ordinary Activities 23 45310 09314 57429 399    
Total Additions Including From Business Combinations Property Plant Equipment  117 51394 04780 86026 32775 06339 546480 782
Total Assets Less Current Liabilities626 598825 430783 587822 035825 242932 0991 090 9261 625 1631 695 928
Total Borrowings 659 009700 000941 4471 052 839994 229559 3981 311 0601 380 247
Trade Creditors Trade Payables 185 631335 792424 654764 735873 110568 4041 064 6391 413 463
Trade Debtors Trade Receivables 412 192373 579631 925764 865974 518651 148953 2841 143 717
Turnover Revenue 2 306 8801 979 9903 187 4693 997 158    
Increase Decrease Due To Transfers Between Classes Property Plant Equipment     36 149  228 588
Payments Received On Account        134 291
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment     1 812   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 2022-12-31
filed on: 21st, July 2023 		Free Download (12 pages)

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