Stenmar Aluminium started in year 1967 as Private Limited Company with registration number 00919265. The Stenmar Aluminium company has been functioning successfully for fifty seven years now and its status is active. The firm's office is based in Edenbridge at Global House Unit M. Postal code: TN8 6EL.
The firm has 2 directors, namely Imraan F., Nazia F.. Of them, Imraan F., Nazia F. have been with the company the longest, being appointed on 11 March 2022. At the moment 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 | Global House Unit M |
Office Address2 | Fircroft Way |
Town | Edenbridge |
Post code | TN8 6EL |
Country of origin | United Kingdom |
Registration Number | 00919265 |
Date of Incorporation | Mon, 23rd Oct 1967 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th September |
Company age | 57 years old |
Account next due date | Sun, 30th Jun 2024 (72 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
Last confirmation statement dated | Sat, 11th Mar 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As BizStats identified, there is Global Wholesalers Ltd from Edenbridge, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Erik T. This PSC owns 25-50% shares.
Global Wholesalers Ltd
Global House Unit M Fircroft Way, Edenbridge, TN8 6EL, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | England And Wales |
Registration number | 07013338 |
Notified on | 11 March 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Erik T.
Notified on | 6 April 2016 |
Ceased on | 11 March 2022 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 20 744 | 20 564 | 48 095 | 36 606 | 82 746 | 128 380 | 84 155 |
Current Assets | 55 184 | 57 137 | 63 268 | 53 152 | 90 085 | 138 490 | 152 619 |
Debtors | 34 440 | 36 573 | 15 173 | 16 546 | 7 339 | 10 110 | 68 464 |
Net Assets Liabilities | -1 545 110 | -1 283 206 | -731 654 | -657 818 | -598 719 | -87 163 | -119 537 |
Property Plant Equipment | 2 900 000 | 2 900 000 | |||||
Other Debtors | 29 562 | 25 998 | 3 998 | 3 998 | 3 997 | 3 997 | |
Other | |||||||
Creditors | 3 094 795 | 3 045 795 | 2 980 295 | 2 883 295 | 2 865 267 | 2 800 904 | 34 434 |
Fixed Assets | 2 900 000 | 2 900 000 | |||||
Net Current Assets Liabilities | -37 936 | -42 411 | -51 359 | -74 523 | -33 452 | -45 166 | 118 185 |
Property Plant Equipment Gross Cost | 2 900 000 | 2 900 000 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 141 093 | 196 856 | |||||
Total Assets Less Current Liabilities | 1 549 685 | 1 762 589 | 2 248 641 | 2 225 477 | 2 266 548 | 2 854 834 | 3 018 185 |
Bank Borrowings Overdrafts | 54 000 | 51 500 | 58 500 | 80 000 | 80 000 | 80 000 | |
Investment Property | 1 587 621 | 1 805 000 | 2 300 000 | 2 300 000 | 2 300 000 | 2 900 000 | |
Number Shares Issued But Not Fully Paid | 10 | 10 | 2 000 | 2 000 | 2 000 | ||
Other Creditors | 39 120 | 48 048 | 56 127 | 47 675 | 43 537 | 103 656 | |
Other Remaining Borrowings | 1 526 268 | 1 526 268 | 1 526 268 | 1 526 268 | 1 576 268 | 1 573 905 | |
Par Value Share | 2 000 | 2 000 | 10 | 10 | 10 | ||
Trade Debtors Trade Receivables | 4 878 | 10 575 | 11 175 | 12 548 | 3 342 | 6 113 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th September 2021 filed on: 8th, March 2022 |
accounts | Free Download (10 pages) |
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