Stene Investments Limited in Lindfield, RH16 1RR

Description

Data updated on: 01-11-2023

Stene Investments Limited could be gotten hold of in Oak Cottage, 3 Oak Bank in Lindfield. Its post code is RH16 1RR. Stene Investments has been operating in this business since the company was established in 1995. Its Companies House Registration Number is 03108188. This company's principal business activity number is 64999 and has the NACE code: Financial intermediation not elsewhere classified. Stene Investments Ltd released its latest accounts for the financial year up to Friday 30th September 2022. Its latest confirmation statement was filed on Tuesday 15th August 2023.

Currently, the directors listed by this specific firm are as follow: Steven M. appointed nine years ago, Glenda M. appointed on 2005-01-12 and David M. appointed on 1995-09-29. Moreover, the managing director's tasks are often supported by a secretary - David M., who joined the firm on 1995-09-29.

Steven M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 325 345	1 182 921	1 021 667	1 120 144	993 091	1 107 134

Balance Sheet
Current Assets	746 393	602 149	428 405	357 096	275 323	984 978	832 858	774 462	834 239	754 175	709 653	669 136
Net Assets Liabilities						1 107 134	831 118	771 958	819 232	727 025	683 485	646 040
Cash Bank In Hand	444 971	254 779	157 916	1 747	3 238	508 668
Debtors	127 184	40 957	53 949	68 855	49 730	37 546
Net Assets Liabilities Including Pension Asset Liability	1 325 345	1 182 921	1 021 667	1 120 144	993 091	1 107 134
Stocks Inventory	174 238	306 413	216 540	286 494	222 355	438 764
Tangible Fixed Assets	614	522	444	378	321	273

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 158 117	1 015 693	854 439	813 163	686 110	1 065 530
Shareholder Funds	1 325 345	1 182 921	1 021 667	1 120 144	993 091	1 107 134

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-2 022	-2 088	-2 154	-2 154	-2 220	-2 346	-2 460
Average Number Employees During Period							3	3	3	3	3	3
Creditors						41 039	99	762	13 021	25 000	18 333	13 333
Fixed Assets	1 245 614	1 245 522	1 245 444	1 265 378	1 220 321	165 273	232	197	168	142	121	103
Net Current Assets Liabilities	727 689	585 469	424 278	353 702	-227 166	941 916	832 974	773 915	821 218	754 103	704 043	661 730
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						215	215	215
Provisions For Liabilities Balance Sheet Subtotal						55
Total Assets Less Current Liabilities	1 973 303	1 830 991	1 669 722	1 619 080	993 155	1 107 189	833 206	774 112	821 386	754 245	704 164	661 833
Creditors Due After One Year	647 829	647 966	647 966	498 860
Creditors Due Within One Year	18 704	16 680	4 127	3 394	502 489	43 062
Investments Fixed Assets	45 000	45 000	45 000	45 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	129	104	89	76	64	55
Revaluation Reserve	167 128	167 128	167 128	306 881	306 881	41 504
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	6 809	6 809	6 809	6 809	6 809
Tangible Fixed Assets Depreciation	6 195	6 287	6 365	6 431	6 488	6 536
Tangible Fixed Assets Depreciation Charged In Period		92	78	66	57	48

Company staff

Steven M.

Role: Director

Appointed: 01 July 2015

Latest update: 11 May 2024

Glenda M.

Role: Director

Appointed: 12 January 2005

Latest update: 11 May 2024