Founded in 2016, Stemar Group, classified under reg no. 10026689 is an active company. Currently registered at Top Floor Claridon House SS17 0JU, Stanford Le Hope the company has been in the business for eight years. Its financial year was closed on February 29 and its latest financial statement was filed on 2022/02/28.
The firm has 2 directors, namely Stephen D., Marnie T.. Of them, Marnie T. has been with the company the longest, being appointed on 25 February 2016 and Stephen D. has been with the company for the least time - from 13 June 2023. As of 7 May 2024, there was 1 ex director - Stephen D.. There were no ex secretaries.
| Office Address | Top Floor Claridon House |
| Office Address2 | London Road |
| Town | Stanford Le Hope |
| Post code | SS17 0JU |
| Country of origin | United Kingdom |
| Registration Number | 10026689 |
| Date of Incorporation | Thu, 25th Feb 2016 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Other construction installation |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (159 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
| Last confirmation statement dated | Thu, 29th Jun 2023 |
Position: Director
Appointed: 13 June 2023
Position: Director
Appointed: 25 February 2016
The register of PSCs who own or have control over the company includes 3 names. As BizStats established, there is Stephen D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Marnie B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Stephen D., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Stephen D.
| Notified on | 13 June 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Marnie B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Stephen D.
| Notified on | 6 April 2016 |
| Ceased on | 13 June 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 8 222 | 119 658 | 389 607 | 186 860 | 37 724 | ||
| Current Assets | 20 432 | 363 904 | 4 199 357 | 5 816 070 | 2 911 021 | 1 810 210 | 1 100 733 |
| Debtors | 12 210 | 244 246 | 36 007 | 476 774 | 523 296 | 710 210 | 550 733 |
| Net Assets Liabilities | -878 013 | 23 758 | 38 272 | 56 078 | -941 323 | ||
| Other Debtors | 10 019 | 244 246 | 217 761 | 367 604 | 606 157 | 541 908 | |
| Property Plant Equipment | 204 413 | 1 288 579 | 7 333 | 27 714 | 52 910 | 108 245 | 76 807 |
| Total Inventories | 3 773 743 | 5 152 436 | 2 350 001 | 1 100 000 | 550 000 | ||
| Other | |||||||
| Accrued Liabilities | 1 200 | 1 200 | 1 200 | 1 200 | 266 200 | 1 200 | 1 200 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 292 | 4 125 | 11 054 | 25 854 | 63 442 | 94 880 | |
| Average Number Employees During Period | 2 | 2 | |||||
| Bank Borrowings | 3 014 433 | 3 940 801 | 493 466 | 44 167 | 44 167 | ||
| Bank Borrowings Overdrafts | 3 014 433 | 3 940 801 | 154 576 | 49 863 | 46 937 | ||
| Corporation Tax Payable | 6 517 | 10 352 | 10 352 | -5 000 | |||
| Creditors | 653 027 | 2 530 496 | 3 014 433 | 3 940 801 | 443 466 | 2 859 778 | 3 576 034 |
| Finance Lease Liabilities Present Value Total | 24 869 | 24 869 | |||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -1 279 413 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 292 | 1 833 | 6 929 | 14 800 | 37 588 | 31 438 | |
| Merchandise | 3 773 743 | 5 152 436 | 2 350 001 | 1 100 000 | 550 000 | ||
| Net Current Assets Liabilities | -632 595 | -2 166 592 | 3 030 858 | 3 951 359 | 446 634 | -1 049 568 | -2 475 301 |
| Other Creditors | 275 765 | 2 388 132 | 33 500 | 300 | 18 000 | 600 545 | |
| Other Remaining Borrowings | 332 500 | ||||||
| Other Taxation Social Security Payable | 5 839 | 7 298 | 1 680 | 1 148 | 9 944 | 10 309 | 3 270 |
| Property Plant Equipment Gross Cost | 204 413 | 1 290 871 | 11 458 | 38 768 | 78 764 | 171 687 | |
| Recoverable Value-added Tax | 2 191 | 234 227 | 36 007 | 137 851 | 103 692 | 104 053 | 8 825 |
| Total Additions Including From Business Combinations Property Plant Equipment | 204 413 | 1 086 458 | 27 310 | 39 996 | 92 923 | ||
| Total Assets Less Current Liabilities | -428 182 | -878 013 | 3 038 191 | 3 979 073 | 499 544 | -941 323 | -2 398 494 |
| Trade Creditors Trade Payables | 137 766 | 135 066 | 26 314 | 597 776 | 998 374 | 850 142 | 1 321 337 |
| Prepayments | 121 162 | ||||||
| Trade Debtors Trade Receivables | 52 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 24th, November 2023 |
accounts | Free Download (9 pages) |
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