Stein Electrical & Mechanical Solutions Limited is a private limited company that can be found at Grove House Kilmartin Place, Uddingston, Glasgow G71 5PH. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-07-04, this 6-year-old company is run by 2 directors.
Director Christine D., appointed on 18 December 2023. Director William S., appointed on 01 July 2018.
The company is officially classified as "electrical installation" (SIC code: 43210). According to Companies House records there was a name change on 2021-12-29 and their previous name was Stein Electrical Solutions Limited.
The last confirmation statement was sent on 2023-10-11 and the due date for the following filing is 2024-10-25. Moreover, the annual accounts were filed on 28 February 2023 and the next filing should be sent on 30 November 2024.
| Office Address | Grove House Kilmartin Place |
| Office Address2 | Uddingston |
| Town | Glasgow |
| Post code | G71 5PH |
| Country of origin | United Kingdom |
| Registration Number | SC570369 |
| Date of Incorporation | Tue, 4th Jul 2017 |
| Industry | Electrical installation |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Sat, 30th Nov 2024 (199 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
| Last confirmation statement dated | Wed, 11th Oct 2023 |
Position: Director
Appointed: 18 December 2023
Position: Director
Appointed: 01 July 2018
The register of PSCs who own or control the company includes 2 names. As BizStats established, there is William S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Charlene S. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
William S.
| Notified on | 10 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Charlene S.
| Notified on | 4 July 2017 |
| Ceased on | 10 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Stein Electrical Solutions | December 29, 2021 |
| Stein Group Lanarkshire | November 7, 2019 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 | 291 | 100 127 | 311 471 | 60 389 | |
| Current Assets | 10 100 | 40 371 | 95 309 | 252 559 | 1 598 930 | 2 442 472 |
| Debtors | 68 018 | 62 432 | 427 021 | 1 081 645 | ||
| Net Assets Liabilities | 1 | 26 105 | 29 779 | 78 639 | 109 043 | 303 912 |
| Other Debtors | 68 018 | 2 800 | 146 764 | |||
| Property Plant Equipment | 75 000 | 65 627 | ||||
| Total Inventories | 27 000 | 90 000 | 860 438 | 1 300 438 | ||
| Other | ||||||
| Version Production Software | 2 020 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 000 | 15 000 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 80 000 | 627 | ||||
| Average Number Employees During Period | 2 | 2 | 4 | 12 | 30 | 72 |
| Bank Borrowings | 50 000 | 323 273 | 327 894 | |||
| Bank Borrowings Overdrafts | 6 025 | 115 196 | 99 493 | |||
| Creditors | 8 000 | 13 913 | 65 530 | 123 920 | 1 241 614 | 1 876 293 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 000 | 10 000 | ||||
| Loans From Directors | -29 468 | |||||
| Net Current Assets Liabilities | 2 100 | 26 458 | 29 779 | 128 639 | 357 316 | 566 179 |
| Other Creditors | 107 | 762 | 10 000 | |||
| Prepayments Accrued Income | 27 074 | 214 097 | ||||
| Property Plant Equipment Gross Cost | 80 000 | 80 627 | ||||
| Recoverable Value-added Tax | 122 625 | 118 943 | ||||
| Taxation Social Security Payable | 18 089 | 29 672 | 58 101 | 245 393 | ||
| Total Assets Less Current Liabilities | 2 100 | 26 458 | 29 779 | 128 639 | 432 316 | 631 806 |
| Trade Creditors Trade Payables | 41 309 | 107 487 | 1 058 317 | 1 531 407 | ||
| Trade Debtors Trade Receivables | 62 432 | 257 895 | 393 411 | |||
| Value-added Tax Payable | 15 467 | |||||
| Number Shares Allotted | 1 | |||||
| Par Value Share | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Charge SC5703690003 satisfaction in full. filed on: 8th, February 2024 |
mortgage | Free Download (1 page) |
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