Stein Films Limited in Surbiton, KT6 4QH

Description

Data updated on: 01-11-2023

Stein Films Limited is categorised as Private Limited Company, located in St James House, 9-15 St James Road, Surbiton. It's zip code is KT6 4QH. The company was established in 1990. The registration number is 02516903. This business's registered with SIC code 59111 which stands for Motion picture production activities. 2023-06-30 is the last time the company accounts were filed.

There's a single managing director at the moment supervising this particular business, namely Henry S. who's been doing the director's obligations for thirty four years. In order to find professional help with legal documentation, the abovementioned business has been utilizing the expertise of Helen S. as a secretary since 2007.

Henry S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 081	5 760	12 324	7 206	3 041	7 283

Balance Sheet
Cash Bank In Hand	28 621	21 864	24 815	20 893	19 683	23 945
Current Assets	38 164	28 165	27 816	23 255	26 766	24 009
Debtors	9 543	6 301	3 000	2 362	24	64
Net Assets Liabilities Including Pension Asset Liability	15 081	5 760	12 324	7 206	3 041	7 283
Tangible Fixed Assets	3 327	10 664	12 776	10 220	8 177	8 761
Other Debtors		6 301	3 000
Stocks Inventory					7 059

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	14 081	4 760	11 324	6 206	2 041	6 283
Shareholder Funds	15 081	5 760	12 324	7 206	3 041	7 283

Other Financial Data
Accruals Deferred Income	26 410	33 069
Fixed Assets	3 327	10 664
Net Current Assets Liabilities	38 164	-4 904	-452	-3 014	-5 136	-1 478
Tangible Fixed Assets Additions		10 002	5 306
Tangible Fixed Assets Cost Or Valuation	38 483	48 485	53 791	53 791	53 791	56 566
Tangible Fixed Assets Depreciation	35 156	37 821	41 015	43 571	45 614	47 805
Tangible Fixed Assets Depreciation Charge For Period		2 665
Total Assets Less Current Liabilities	41 491	38 829	12 324	7 206	3 041	7 283
Administrative Expenses		26 180
Bank Borrowings Overdrafts		3 406	641
Creditors Due Within One Year		33 069	28 267	26 269	31 902	25 487
Depreciation Impairment Reversal Tangible Fixed Assets		2 665	3 194
Number Shares Allotted			1	1 000	1 000	1 000
Operating Profit Loss		-9 329
Other Creditors Due Within One Year		28 261	26 942
Other Interest Receivable Similar Income		8
Other Taxation Social Security Within One Year		1 402	685
Par Value Share			1
Profit Loss For Period		-9 321
Profit Loss On Ordinary Activities Before Tax		-9 321
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			3 194	2 556	2 043
Turnover Gross Operating Revenue		16 851
Value Shares Allotted				1	1	1

Company staff

Helen S.

Role: Secretary

Appointed: 19 November 2007

Latest update: 22 January 2024

Henry S.

Role: Director

Appointed: 29 June 1991

Latest update: 22 January 2024

People with significant control

Henry S.

Notified on 7 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 1 October 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	1 October 2013
Annual Accounts 27th October 2014
Start Date For Period Covered By Report	1 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27th October 2014
Annual Accounts 6th January 2016
Start Date For Period Covered By Report	1 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	6th January 2016
Annual Accounts 3rd October 2016
Start Date For Period Covered By Report	1 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	3rd October 2016
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023

Stein Films Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen S.

Henry S.

David F.

People with significant control

Henry S.

Accounts Documents

Company filings

Filing category

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