Felix Rosenstiel's Widow & Son Limited in London, W1W 6XH

Description

Data updated on: 01-11-2023

Registered with number 00581275 sixty seven years ago, Felix Rosenstiel's Widow & Son Limited is categorised as a Private Limited Company. Its present registration address is 101 New Cavendish Street, 1st Floor South London. The firm's declared SIC number is 18129 and their NACE code stands for Printing n.e.c.. Felix Rosenstiel's Widow & Son Ltd released its account information for the financial period up to 2022-12-31. Its most recent annual confirmation statement was filed on 2023-05-20.

That firm owes its well established position on the market and permanent growth to a group of three directors, namely Nicolas R., Christine R. and David R., who have been presiding over the firm since Tuesday 26th August 1997.

The companies with significant control over this firm are: Felix Rosenstiel's Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at New Cavendish Street, 1St Floor South, W1W 6XH and was registered as a PSC under the reg no 13966591.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	3 184 349	3 270 172

Balance Sheet
Cash Bank On Hand			902 248	964 526	1 464 120	1 735 641	1 887 162
Current Assets	1 449 639	1 380 105	1 677 634	1 651 241	1 972 564	2 237 157	2 232 702
Debtors	517 883	546 329	528 889	514 167	418 559	427 131	323 190
Net Assets Liabilities		3 270 172	3 552 798	3 565 849	3 878 354	4 061 601	4 085 036
Other Debtors			239 349	257 129	165 707	159 713	38 968
Property Plant Equipment			3 059 004	3 058 081	3 004 234	3 039 462	3 014 247
Total Inventories			246 497	172 548	89 885	74 385	22 350
Cash Bank In Hand	345 110	412 972
Net Assets Liabilities Including Pension Asset Liability	3 184 349	3 270 172
Stocks Inventory	586 646	420 804
Tangible Fixed Assets	3 157 104	3 117 855

Capital & Reserves
Called Up Share Capital	100 000	100 000
Profit Loss Account Reserve	608 688	704 615
Shareholder Funds	3 184 349	3 270 172

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-94 479	-195 939
Accumulated Depreciation Impairment Property Plant Equipment			679 600	727 605	789 743	804 945	857 011
Amount Specific Bank Loan						199 993	122 576
Average Number Employees During Period					24	24	24
Bank Borrowings Overdrafts			692 544	633 160	574 031	513 982	451 788
Corporation Tax Payable			15 040	3 855	65 084	7 200	21 269
Creditors		749 680	692 544	633 160	574 031	513 982	451 788
Dividends Paid			99 719
Fixed Assets	3 157 104	3 117 855	3 059 004
Increase From Depreciation Charge For Year Property Plant Equipment				48 005	62 138	40 927	52 066
Loans Advances Granted To Other Related Parties Classified As Investing Activities						80 157
Net Current Assets Liabilities	831 954	901 997	1 186 338	1 140 928	1 448 151	1 536 121	1 522 577
Number Shares Issued Fully Paid				98 286	98 286	98 286	44 091
Other Creditors			195 939	27 741	34 034	248 052	218 899
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						25 725
Other Disposals Property Plant Equipment						25 725
Other Taxation Social Security Payable			26 175	28 243	32 856	32 443	33 030
Par Value Share		1		1	1	1	1
Payments To Acquire Own Shares				-17 140
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		56 598	89 720
Profit Loss			382 345	30 191
Property Plant Equipment Gross Cost			3 738 604	3 785 686	3 793 977	3 844 407	3 871 258
Total Additions Including From Business Combinations Property Plant Equipment				47 082	8 291	76 155	26 851
Total Assets Less Current Liabilities	3 989 058	4 019 852	4 441 281	4 199 009	4 452 385	4 575 583	4 536 824
Trade Creditors Trade Payables			178 234	378 770	316 028	335 925	359 510
Trade Debtors Trade Receivables			289 540	257 038	252 852	267 418	284 222
Creditors Due After One Year	804 709	749 680
Creditors Due Within One Year	617 685	478 108
Instalment Debts Due After5 Years	501 077	446 048
Number Shares Allotted	100 000	100 000
Revaluation Reserve	2 475 661	2 465 557
Value Shares Allotted	100 000	100 000