Steinel U.k. Limited in Peterborough, PE2 6UP

Description

Data updated on: 01-11-2023

Steinel U.k. Limited,registered as Private Limited Company, registered in 25 Manasty Road, Orton Southgate in Peterborough. The headquarters' post code is PE2 6UP. The enterprise operates since 1982-06-15. The reg. no. is 01643417. The enterprise's registered with SIC code 46470, that means Wholesale of furniture, carpets and lighting equipment. 2022-12-31 is the last time when the accounts were reported.

Concerning this particular business, a variety of director's duties have so far been met by Sven L. who was arranged to perform management duties twelve years ago. Since 2023-02-01 Paul B., had been fulfilling assigned duties for this specific business up to the moment of the resignation on 2023-11-10. What is more another director, namely Peter L. quit on 2015-06-30.

The companies with significant control over this firm are as follows: Steinel Gmbh owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Herzebrock-Clarholz at 33442.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	80 377	126 859	202 520	204 251	228 868
Current Assets	1 119 114	1 191 208	1 670 665	1 778 574	1 528 381
Debtors	560 911	550 129	880 972	833 712	701 648
Net Assets Liabilities	-489 573	-559 959	-435 892	-401 386	-353 075
Other Debtors	2 000	1 100	38 416	44 603	30 209
Property Plant Equipment	55 977	54 123	46 598	30 997	17 855
Total Inventories	477 826	514 220	587 173	740 611	597 865

Other Financial Data
Accrued Liabilities	92 742	62 030
Accumulated Depreciation Impairment Property Plant Equipment	244 455	264 856	360 095	385 736	401 741
Additions Other Than Through Business Combinations Property Plant Equipment		6 672
Amounts Owed To Group Undertakings		151 299	164 560	137 700	105 909
Amounts Owed To Related Parties	1 236 767	1 211 844
Average Number Employees During Period	14	14	12	13	13
Creditors	183 600	151 299	164 560	137 700	105 909
Financial Liabilities	183 600	151 299
Finished Goods Goods For Resale	477 826	514 220
Future Minimum Lease Payments Under Non-cancellable Operating Leases		165 921	119 813	74 555	295 889
Increase From Depreciation Charge For Year Property Plant Equipment		20 401	12 114	25 641	16 005
Net Current Assets Liabilities	-361 950	-367 783	-222 930	-124 683	-105 021
Other Creditors	288	62 030	162 271	448 001	169 195
Other Taxation Social Security Payable		218 555	334 614	240 893	181 933
Prepayments	33 753	50 932
Property Plant Equipment Gross Cost	300 432	402 104	406 693	416 733	419 596
Provisions For Liabilities Balance Sheet Subtotal		95 000	95 000	170 000	160 000
Taxation Social Security Payable	107 842	218 555
Total Additions Including From Business Combinations Property Plant Equipment			4 589	10 040	2 863
Total Assets Less Current Liabilities	-305 973	-325 535	-176 332	-93 686	-87 166
Trade Creditors Trade Payables	43 425	66 562	46 369	51 425	82 840
Trade Debtors Trade Receivables	525 158	498 097	842 556	789 109	671 439