Steder Group (UK) Limited in Glasgow, G2 5HS

Description

Data updated on: 01-11-2023

Steder Group (UK) is a firm located at G2 5HS Glasgow at 48 St. Vincent Street. This enterprise has been in existence since 2015 and is registered under the identification number SC514277. This enterprise has been present on the British market for 9 years now and the official status is active. This business's classified under the NACE and SIC code 50200 which stands for Sea and coastal freight water transport. Steder Group (UK) Ltd reported its account information for the period that ended on 2022-12-31. Its most recent annual confirmation statement was released on 2023-08-27.

Taking into consideration this specific company's executives list, since April 2016 there have been three directors: Steven L., Fraser S. and Shaune W..

The companies that control this firm include: Neele-Vat Sg Holding B.V. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in Rotterdam-Albrandswaard at Marco Polostraat, 3165AL and was registered as a PSC under the registration number 82607060.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	328 792	543 930	937 145	784 399	2 112 298	4 106 673	4 695 457	6 932 152
Current Assets	2 010 937	2 944 129	2 883 763	3 837 842	5 025 205	8 967 533	11 326 571	12 918 254
Debtors	1 682 145	2 400 199	1 946 618	3 053 443	2 912 907	4 860 860	6 631 114	5 986 102
Net Assets Liabilities	226 399	814 129	1 140 347	1 227 983	2 124 680	4 174 645	6 461 157	8 056 106
Other Debtors	26 410	24 479	54 630	14 818	18 621	453 446	9 975
Property Plant Equipment	189 892	164 276	132 556	72 289	32 644	251 644	381 919	335 449

Other Financial Data
Audit Fees Expenses						15 650	23 569	22 900
Accrued Liabilities Deferred Income						347 572	636 713	900 211
Accrued Liabilities Not Expressed Within Creditors Subtotal					3 720
Accumulated Depreciation Impairment Property Plant Equipment	19 778	76 189	141 107	213 223	278 304	191 645	280 491	359 770
Additions Other Than Through Business Combinations Property Plant Equipment						267 341	224 610	127 259
Administrative Expenses						2 288 899	3 441 006	3 597 759
Amounts Owed By Group Undertakings	26 553	137 102	92 425	149 570		65 970	58 870	2 148
Amounts Owed By Related Parties				149 570	139 201	65 970
Amounts Owed To Group Undertakings	257 518	632 963	8 915	15 917	26 541	23 868	158 422	188 828
Average Number Employees During Period	19	24	26	30	36	45	52	58
Balances Amounts Owed By Related Parties					139 201	135 259	324 688
Balances Amounts Owed To Related Parties					20 075	93 157	392 663
Cash Cash Equivalents Cash Flow Value					2 112 298	4 106 673	4 695 457	6 932 152
Corporation Tax Payable						798 290	91 860
Corporation Tax Recoverable								31 703
Cost Sales						23 363 461	30 456 152	22 983 049
Creditors	373 393	717 338	52 875	24 750	2 923 594	4 999 051	5 162 338	5 122 899
Current Tax For Period						797 728	889 405	1 027 501
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						39 626	39 514	-10 297
Deferred Tax Liabilities	35 467	28 194	23 169	12 720	5 856	45 482	84 996
Depreciation Expense Property Plant Equipment						48 341	94 335
Depreciation Impairment Expense Property Plant Equipment						48 341	94 335	146 112
Dividends Paid				789 174	672 886	1 533 547	1 583 863	1 694 362
Dividends Paid Classified As Financing Activities						-1 533 547	-1 583 863	-1 694 362
Dividends Paid On Shares Final						1 533 547	1 583 863	1 694 362
Finance Lease Liabilities Present Value Total	115 875	84 375	52 875	24 750	24 750
Finance Lease Payments Owing Minimum Gross				53 250	24 750
Fixed Assets				72 289	32 645	251 645	381 920	335 450
Further Item Interest Expense Component Total Interest Expense						3 461	8 035
Further Item Tax Increase Decrease Component Adjusting Items						-12 350	1 094	1 243
Future Minimum Lease Payments Under Non-cancellable Operating Leases	140 419	178 556	175 419	166 999	702 095	3 904 000	3 093 000	3 030 642
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss						-53 731	-79 927	-6 584
Gain Loss On Disposals Property Plant Equipment						65 000
Government Grant Income						57 250
Gross Profit Loss						6 656 656	8 248 335
Income From Related Parties					359 707	260 947	659 532	660 968
Income Taxes Paid Refund Classified As Operating Activities						-376 966	-1 595 835	-1 151 064
Increase From Depreciation Charge For Year Property Plant Equipment		56 411	64 918	72 116	65 081	48 341	94 335	146 112
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts						3 239
Interest Income From Group Undertakings Participating Interests						2 559
Interest Income On Bank Deposits								22 225
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss						2 559		22 225
Interest Payable Similar Charges Finance Costs						6 700	8 035
Interest Received Classified As Investing Activities								-22 225
Investments Fixed Assets					1	1	1	1
Investments In Group Undertakings Participating Interests					1	1
Investments In Subsidiaries						1	1	1
Net Current Assets Liabilities	445 367	1 395 385	1 083 835	1 193 164	2 101 611	3 968 482	6 164 233	7 795 355
Net Finance Income Costs						2 559		22 225
Net Interest Paid Received Classified As Operating Activities						-6 700	-8 035
Operating Profit Loss						4 425 007	4 807 329
Other Creditors	396 231	499 770	466 481	639 004		649 283	645 850	13 186
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						135 000	5 489	66 833
Other Disposals Property Plant Equipment						135 000	5 489	94 450
Other Interest Receivable Similar Income Finance Income						2 559		22 225
Other Operating Income Format1						57 250
Other Taxation Social Security Payable	98 888	256 294	181 172	414 150	640 592	52 141	76 903	127 368
Payments Finance Lease Liabilities Classified As Financing Activities						-24 750
Payments To Related Parties					190 423	138 082	2 360 279
Pension Other Post-employment Benefit Costs Other Pension Costs						30 565	321 670	214 234
Prepayments Accrued Income						369 402	160 629	87 917
Proceeds From Sales Property Plant Equipment						-65 000		-42 250
Profit Loss				876 810	1 569 583	3 583 512	3 870 375	3 289 311
Profit Loss On Ordinary Activities Before Tax						4 420 866	4 799 294	4 306 515
Property Plant Equipment Gross Cost	209 670	240 465	273 663	285 512	310 948	443 289	662 410	695 219
Provisions For Liabilities Balance Sheet Subtotal	35 467	28 194	23 169	12 720	5 856	45 482
Purchase Property Plant Equipment						-267 341	-224 610	-127 259
Social Security Costs						116 254	191 579
Staff Costs Employee Benefits Expense						1 593 214	2 342 410	2 500 113
Taxation Including Deferred Taxation Balance Sheet Subtotal						45 482	84 996	74 699
Tax Expense Credit Applicable Tax Rate						839 965	911 866	1 012 031
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						4 803	5 051	8 277
Tax Tax Credit On Profit Or Loss On Ordinary Activities						837 354	928 919	1 017 204
Total Additions Including From Business Combinations Property Plant Equipment		30 795	33 198	11 849	25 436
Total Assets Less Current Liabilities	635 259	1 559 661	1 216 391	1 265 453	2 134 256	4 220 127	6 546 153	8 130 805
Trade Creditors Trade Payables	1 027 558	759 008	1 111 860	1 547 107	1 557 911	3 127 897	3 552 590	3 893 306
Trade Debtors Trade Receivables	1 629 182	2 238 618	1 799 563	2 889 055	2 755 085	4 341 444	6 401 640	5 864 334
Turnover Revenue						30 020 117	38 704 487
Wages Salaries						1 446 395	1 829 161	2 082 454
Company Contributions To Defined Benefit Plans Directors						728	165 750
Director Remuneration						36 437	37 500	37 500
Director Remuneration Benefits Including Payments To Third Parties						37 165	203 250	205 495
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-7 273	-5 025	-10 449
Provisions	35 467	28 194	23 169	12 720

Place registered Netherlands Chamber Of Commerce

Registration number 82607060

Notified on 16 June 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Geromar Holding B.V.

Address: 15 Dienstenstraat, Rhoon, Zuid-Holland, 3161GN, Netherlands

Legal authority Implementation Act For Simplification And Flexibilization Of Private Company Law

Legal form Limited Liability Company

Country registered Netherlands

Place registered Netherlands

Registration number 63618818

Notified on 6 April 2016

Ceased on 16 June 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

Steder Group (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven L.

Fraser S.

Shaune W.

Thomas M.

Robertus D.

Martinus Z.

People with significant control

Neele-Vat Sg Holding B.V.

Geromar Holding B.V.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies