Founded in 1982, Steinel U.k, classified under reg no. 01643417 is an active company. Currently registered at 25 Manasty Road PE2 6UP, Peterborough the company has been in the business for fourty two years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has one director. Sven L., appointed on 1 January 2012. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 25 Manasty Road |
| Office Address2 | Orton Southgate |
| Town | Peterborough |
| Post code | PE2 6UP |
| Country of origin | United Kingdom |
| Registration Number | 01643417 |
| Date of Incorporation | Tue, 15th Jun 1982 |
| Industry | Wholesale of furniture, carpets and lighting equipment |
| End of financial Year | 31st December |
| Company age | 42 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
| Last confirmation statement dated | Wed, 4th Jan 2023 |
Position: Director
Appointed: 01 January 2012
The register of persons with significant control who own or have control over the company includes 2 names. As we identified, there is Steinel Gmbh from Herzebrock-Clarholz, Germany. The abovementioned PSC is categorised as "a limited liability 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 entity in the persons with significant control register is Steinel Vertrieb Gmbh that entered Herzenrock-Clarholz, Germany as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Steinel Gmbh
Dieselstrasse 80-84 33442, Herzebrock-Clarholz, Germany
| Legal authority | German |
| Legal form | Limited Liability Company |
| Notified on | 17 April 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Steinel Vertrieb Gmbh
Dieseistrabe 80-84 33442, Herzenrock-Clarholz, Germany
| Legal authority | German Laws |
| Legal form | Limited Company |
| Notified on | 6 April 2016 |
| Ceased on | 17 April 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 80 377 | 126 859 | 202 520 | 204 251 | 228 868 |
| Current Assets | 1 119 114 | 1 191 208 | 1 670 665 | 1 778 574 | 1 528 381 |
| Debtors | 560 911 | 550 129 | 880 972 | 833 712 | 701 648 |
| Net Assets Liabilities | -489 573 | -559 959 | -435 892 | -401 386 | -353 075 |
| Other Debtors | 2 000 | 1 100 | 38 416 | 44 603 | 30 209 |
| Property Plant Equipment | 55 977 | 54 123 | 46 598 | 30 997 | 17 855 |
| Total Inventories | 477 826 | 514 220 | 587 173 | 740 611 | 597 865 |
| Other | |||||
| Accrued Liabilities | 92 742 | 62 030 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 244 455 | 264 856 | 360 095 | 385 736 | 401 741 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 672 | ||||
| Amounts Owed To Group Undertakings | 151 299 | 164 560 | 137 700 | 105 909 | |
| Amounts Owed To Related Parties | 1 236 767 | 1 211 844 | |||
| Average Number Employees During Period | 14 | 14 | 12 | 13 | 13 |
| Creditors | 183 600 | 151 299 | 164 560 | 137 700 | 105 909 |
| Financial Liabilities | 183 600 | 151 299 | |||
| Finished Goods Goods For Resale | 477 826 | 514 220 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 165 921 | 119 813 | 74 555 | 295 889 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 401 | 12 114 | 25 641 | 16 005 | |
| Net Current Assets Liabilities | -361 950 | -367 783 | -222 930 | -124 683 | -105 021 |
| Other Creditors | 288 | 62 030 | 162 271 | 448 001 | 169 195 |
| Other Taxation Social Security Payable | 218 555 | 334 614 | 240 893 | 181 933 | |
| Prepayments | 33 753 | 50 932 | |||
| Property Plant Equipment Gross Cost | 300 432 | 402 104 | 406 693 | 416 733 | 419 596 |
| Provisions For Liabilities Balance Sheet Subtotal | 95 000 | 95 000 | 170 000 | 160 000 | |
| Taxation Social Security Payable | 107 842 | 218 555 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 589 | 10 040 | 2 863 | ||
| Total Assets Less Current Liabilities | -305 973 | -325 535 | -176 332 | -93 686 | -87 166 |
| Trade Creditors Trade Payables | 43 425 | 66 562 | 46 369 | 51 425 | 82 840 |
| Trade Debtors Trade Receivables | 525 158 | 498 097 | 842 556 | 789 109 | 671 439 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 2022/12/31 filed on: 9th, October 2023 |
accounts | Free Download (11 pages) |
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