Stein Products Limited in Stockport, SK7 5DA

Description

Data updated on: 01-11-2023

Stein Products Limited can be reached at Stockport at Unit 8E, Newby Road Industrial Estate Newby Road. Anyone can look up the firm by referencing its postal code - SK7 5DA. Stein Products's founding dates back to 2010. This firm is registered under the number 07400374 and their last known status is active. This firm's registered with SIC code 46760 meaning Wholesale of other intermediate products. Stein Products Ltd filed its latest accounts for the financial year up to 2022-12-31. The firm's most recent annual confirmation statement was released on 2022-10-07.

Ian F. and Nigel F. are listed as firm's directors and have been managing the firm for fourteen years.

Executives with significant control over the firm are: Nigel F. owns 1/2 or less of company shares. Ian F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100	100	100	67	-817

Balance Sheet
Cash Bank In Hand				70	41
Cash Bank On Hand					41	323	581	942	1 684	32 634	2 253	11 594
Current Assets			100	29 278	32 540	46 966	71 481	102 161	153 697	161 368	134 190	124 114
Debtors			100	29 208	32 499	46 643	70 900	101 219	102 134	40 906	55 443	91 373
Other Debtors					6 723	10 718	17 835	28 955	35 090	27 208	19 316	27 307
Net Assets Liabilities									13 390	52 937	57 221	93 109
Property Plant Equipment											22 500	18 000
Total Inventories									49 879	87 828	76 494	21 147
Net Assets Liabilities Including Pension Asset Liability	100	100	100

Capital & Reserves
Called Up Share Capital			100	100	100
Profit Loss Account Reserve				-33	-917
Shareholder Funds	100	100	100	67	-817

Other Financial Data
Creditors					33 357	50 308	71 208	101 667	140 307	30 000	22 500	16 500
Creditors Due Within One Year				29 211	33 357
Net Current Assets Liabilities			100	67	-817	-3 342	273	494	13 390	82 937	57 221	91 609
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100
Other Creditors					21 714	18 619	40 855	62 612	54 426	5 898
Other Taxation Social Security Payable							41	52	3 077	9 328	52	5 253
Par Value Share		1	1	1	1			1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Total Assets Less Current Liabilities			100	67	-817	-3 342	273	494	13 390	82 937	79 721	109 609
Trade Creditors Trade Payables					11 643	31 689	30 312	39 003	82 804	63 205	70 917	21 252
Trade Debtors Trade Receivables					25 776	35 925	53 065	72 264	67 044	13 698	36 127	64 066
Accumulated Depreciation Impairment Property Plant Equipment											2 500	7 000
Bank Borrowings Overdrafts										30 000	22 500	16 500
Increase From Depreciation Charge For Year Property Plant Equipment											2 500	4 500
Property Plant Equipment Gross Cost											25 000
Total Additions Including From Business Combinations Property Plant Equipment											25 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100

Company staff

Ian F.

Role: Director

Appointed: 07 October 2010

Latest update: 6 April 2024

Nigel F.

Role: Director

Appointed: 07 October 2010

Latest update: 6 April 2024

People with significant control

Nigel F.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Ian F.

Notified on 30 June 2016

Nature of control:

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	21 October 2023
Confirmation statement last made up date	07 October 2022

Annual Accounts 3 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	3 September 2013
Annual Accounts 15 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	15 August 2014
Annual Accounts 4th August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	4th August 2015
Annual Accounts 29th September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
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 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Stein Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian F.

Nigel F.

People with significant control

Nigel F.

Ian F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Stein Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian F.

Nigel F.

People with significant control

Nigel F.

Ian F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2015