J. Stimler Limited in London, E5 8QJ

Description

Data updated on: 01-11-2023

J. Stimler came into being in 1949 as a company enlisted under no 00471569, located at E5 8QJ London at Martin House. The company has been in business for 75 years and its last known status is active. The firm's registered with SIC code 46410 - Wholesale of textiles. December 31, 2022 is the last time the company accounts were filed.

The information we have describing this specific firm's members indicates there are three directors: Steven S., Martin S. and Jacob S. who assumed their respective positions on Tue, 18th Apr 1995, Mon, 31st Dec 1990. In addition, the director's assignments are aided with by a secretary - Martin S..

Executives who have control over this firm are as follows: Steven S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jacob S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	3 809 495	7 739 073	4 890 053	2 351 287
Current Assets	26 100 266	25 853 966	27 670 175	27 041 341
Debtors	21 057 422	16 685 994	21 922 318	23 534 065
Net Assets Liabilities	24 926 077	24 311 467	25 008 702	25 292 263
Other Debtors	14 085 277	11 094 865	14 809 409	16 800 038
Property Plant Equipment	134 269	117 043	136 093	127 543
Total Inventories	1 233 349	1 428 899	857 804

Other Financial Data
Audit Fees Expenses	32 000	32 500	30 000	30 000
Accrued Liabilities Deferred Income	78 088	52 832	46 043	39 186
Accumulated Depreciation Impairment Property Plant Equipment	217 962	236 062	262 917	291 802
Additions Other Than Through Business Combinations Property Plant Equipment		874	45 905	20 335
Administrative Expenses	4 792 199	2 309 384	2 311 610	2 075 896
Average Number Employees During Period	28	17	20	16
Bank Borrowings Overdrafts			14 138
Banking Arrangements Classified As Cash Cash Equivalents			-14 138
Bank Overdrafts			14 138
Cash Cash Equivalents Cash Flow Value	3 809 495	7 739 073	4 875 915	2 351 287
Corporation Tax Recoverable	206 530	211 731
Cost Sales	11 291 211	4 691 934	7 193 792	9 292 719
Creditors	610 083	468 166	317 734	158 276
Depreciation Expense Property Plant Equipment	27 042	18 100	26 855
Depreciation Impairment Expense Property Plant Equipment		18 100	26 855	28 885
Dividend Income	361 538	36 814	741 750	135 705
Dividends Paid	129 600	129 600	129 600	123 200
Dividends Paid Classified As Financing Activities		-129 600	-129 600	-123 200
Dividends Paid On Shares Interim	129 600	129 600	129 600	123 200
Dividends Received Classified As Investing Activities		-36 814	-741 750	-135 705
Finished Goods Goods For Resale	1 233 349	1 428 899	857 804	1 155 989
Fixed Assets	344 921	323 310	354 700	298 154
Further Item Tax Increase Decrease Component Adjusting Items	1 444	3 439	-4 509	12 005
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-288 748	13 685	-112 893	114 451
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		-488 616	-1 286 658	795 345
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-4 376 629	5 448 055	1 611 747
Gain Loss In Cash Flows From Change In Inventories		195 550	-571 095	298 185
Gain Loss On Disposals Other Non-current Assets	173 300	9 635	37 769	-63 186
Gain Loss On Financial Assets Liabilities Fair Value Through Profit Or Loss	-7 600		-14 037	3 453
Government Grant Income		202 070	28 683
Gross Profit Loss	2 012 503	1 439 434	1 582 059
Impairment Loss Reversal On Investments	-165 700	-9 635	-23 732
Income Taxes Paid Refund Classified As Operating Activities		-2 458	211 731
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-3 929 578	2 863 158	2 524 628
Increase Decrease In Current Tax From Adjustment For Prior Periods	-206 530	-2 743
Increase From Depreciation Charge For Year Property Plant Equipment		18 100	26 855	28 885
Interest Income	173 001	63 050	66 173	33 400
Interest Income On Bank Deposits	14 272		134	691
Interest Payable Similar Charges Finance Costs	23 084	45 457	36 707	17 098
Interest Received Classified As Investing Activities		-63 050	-66 173	-33 400
Investments	210 652	196 267	208 607	170 611
Investments Fixed Assets	210 652	206 267	218 607	170 611
Investments In Associates	10 000	10 000	10 000	10 000
Net Cash Flows From Used In Financing Activities		271 517	280 032	282 658
Net Cash Flows From Used In Investing Activities		-113 010	-773 410	-137 033
Net Cash Flows From Used In Operating Activities		-4 088 085	3 356 536	2 379 003
Net Current Assets Liabilities	25 191 239	24 456 323	24 971 736	25 152 385
Net Finance Income Costs	534 539	99 864	807 923	169 105
Net Interest Paid Received Classified As Operating Activities		-45 457	-36 707	-17 098
Operating Profit Loss	-2 674 696	-551 795	31 887
Other Creditors	516 177	539 337	477 397	449 093
Other Interest Expense	23 084	45 457	36 707	17 098
Other Interest Income	158 729	63 050	66 039	32 709
Other Interest Receivable Similar Income Finance Income	534 539	99 864	807 923	169 105
Other Operating Income Format1	105 000	318 155	761 438	131 074
Other Remaining Borrowings	800 000	658 083	507 651	348 193
Other Taxation Social Security Payable	65 236	96 679	271 356	109 859
Pension Other Post-employment Benefit Costs Other Pension Costs	21 780	14 916	21 967	21 621
Percentage Class Share Held In Associate		21	21
Prepayments Accrued Income	199 981	76 149	182 329	72 541
Profit Loss	-1 791 011	-485 010	826 835	406 761
Profit Loss On Ordinary Activities Before Tax	-1 997 541	-487 753	826 835	406 761
Property Plant Equipment Gross Cost	352 231	353 105	399 010	419 345
Purchase Property Plant Equipment		-874	-45 905	-20 335
Social Security Costs	127 759	121 572	109 880
Staff Costs Employee Benefits Expense	1 246 686	1 241 303	1 054 820	1 117 174
Tax Expense Credit Applicable Tax Rate	-379 533	-92 673	157 099	77 285
Tax Increase Decrease From Effect Capital Allowances Depreciation	-351	-461	-11 460	-5 252
Tax Increase Decrease From Effect Dividends From Companies	-68 692	-6 995	-140 933	-25 784
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	63 912	50 021		2 959
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	204 479	60 479	-98 790	-66 045
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-206 530	-2 743
Total Assets Less Current Liabilities	25 536 160	24 779 633	25 326 436	25 450 539
Total Borrowings	610 083	658 083	521 789	348 193
Trade Creditors Trade Payables	59 609	518 878	1 699 588	1 100 901
Trade Debtors Trade Receivables	6 565 634	5 303 249	6 930 580	6 661 486
Turnover Revenue	13 303 714	6 171 441	8 775 851
Wages Salaries	1 097 147	1 104 815	922 973	973 900
Director Remuneration	409 728	346 500	350 400	336 000

Company staff

Martin S.

Role: Secretary

Latest update: 5 February 2024

Steven S.

Role: Director

Appointed: 18 April 1995

Latest update: 5 February 2024

Martin S.

Role: Director

Appointed: 31 December 1990

Latest update: 5 February 2024

Jacob S.

Role: Director

Appointed: 31 December 1990

Latest update: 5 February 2024

People with significant control

Steven S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jacob S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Martin S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Rosa S.

Notified on 6 April 2016

Ceased on 20 April 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

J. Stimler Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin S.

Steven S.

Martin S.

Jacob S.

Rosa S.

People with significant control

Steven S.

Jacob S.

Martin S.

Rosa S.

Accounts Documents

Company filings

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