Rudolf Stein Ltd
Kings Orchard 1 Queen Street BS2 0HQ Bristol
Number: 00264842
Incorporation date: 1932-04-26
Dissolution date: 2017-04-25
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Rudolf Stein came into being in 1932 as a company enlisted under no 00264842, located at BS2 0HQ Bristol at Kings Orchard. This firm's last known status was dissolved. Rudolf Stein had been operating in this business for at least 85 years.
Louisa M., Sarah D., Julian S. and Matthew S. were registered as the company's directors and were managing the firm for 4 years.
| Trademark image: |  |
| Status: | Registered |
| Filing date: | 2013-10-10 |
| Date of entry in register: | 2014-02-14 |
| Renewal date: | 2023-10-10 |
| Owner name: | Rudolf Stein Ltd |
| Owner address: | Zone 4, Arnos Vale, BRISTOL, United Kingdom, BS4 3HG |
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 273 007 | 61 807 | 174 517 | 148 068 |
| Balance Sheet | ||||
| Cash Bank In Hand | 8 303 | 16 544 | ||
| Current Assets | 355 236 | 706 703 | 762 106 | 794 937 |
| Debtors | 251 896 | 517 418 | 474 342 | 400 099 |
| Net Assets Liabilities Including Pension Asset Liability | 273 007 | 61 807 | 174 517 | 148 068 |
| Stocks Inventory | 103 340 | 189 285 | 287 764 | 378 294 |
| Tangible Fixed Assets | 820 143 | 10 926 | 13 988 | 27 736 |
| Capital & Reserves | ||||
| Called Up Share Capital | 200 | 200 | 500 | 501 |
| Profit Loss Account Reserve | 272 807 | 61 607 | 174 017 | 22 568 |
| Shareholder Funds | 273 007 | 61 807 | 174 517 | 148 068 |
| Other Financial Data | ||||
| Creditors Due After One Year | 246 462 | 11 762 | ||
| Creditors Due Within One Year | 655 910 | 655 822 | 609 880 | 662 843 |
| Net Current Assets Liabilities | -300 674 | 50 881 | 160 529 | 132 094 |
| Number Shares Allotted | 200 | 125 | 125 | |
| Par Value Share | 1 | 1 | 1 | |
| Secured Debts | 51 134 | 65 226 | ||
| Share Capital Allotted Called Up Paid | 200 | 200 | 125 | 125 |
| Share Premium Account | 124 999 | |||
| Tangible Fixed Assets Additions | 10 337 | 6 337 | 33 905 | |
| Tangible Fixed Assets Cost Or Valuation | 920 747 | 48 541 | 35 790 | 52 695 |
| Tangible Fixed Assets Depreciation | 100 604 | 37 615 | 21 802 | 24 959 |
| Tangible Fixed Assets Depreciation Charged In Period | 9 887 | 3 275 | 20 157 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 72 876 | 19 088 | 17 000 | |
| Tangible Fixed Assets Disposals | 882 543 | 19 088 | 17 000 | |
| Total Assets Less Current Liabilities | 519 469 | 61 807 | 174 517 | 159 830 |
Role: Secretary
Latest update: 13 April 2024
Role: Director
Appointed: 22 August 2013
Latest update: 13 April 2024
Role: Director
Appointed: 18 November 2008
Latest update: 13 April 2024
Role: Director
Appointed: 15 November 1991
Latest update: 13 April 2024
Role: Director
Appointed: 15 November 1991
Latest update: 13 April 2024
| Account next due date | 31 January 2017 |
| Account last made up date | 30 April 2015 |
| Confirmation statement next due date | 29 November 2017 |
| Return last made up date | 15 November 2014 |
| Annual Accounts 12 June 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 May 2013 |
| End Date For Period Covered By Report | 30 April 2014 |
| Date Approval Accounts | 12 June 2014 |
| Annual Accounts 25 August 2015 | |
| Start Date For Period Covered By Report | 01 May 2014 |
| End Date For Period Covered By Report | 30 April 2015 |
| Date Approval Accounts | 25 August 2015 |
| Annual Accounts 23 January 2014 | |
| End Date For Period Covered By Report | 30 April 2013 |
| Date Approval Accounts | 23 January 2014 |
(8 pages)
Z4 Bath Road Studios Arnos Vale Bristol
BS4 3HG
Z4 Bath Road Studios Arnos Vale Bristol
BS4 3HG
Z4 Bath Road Studios Arnos Vale Bristol
BS4 3HG