Stein's Kingston Limited in Twickenham, TW2 7SB

Description

Data updated on: 01-11-2023

Stein's Kingston Limited was set up as Private Limited Company, based in 35 Craneford Way in Twickenham. The main office's post code is TW2 7SB. This business has existed 17 years in the UK. The Companies House Reg No. is 06393147. The company's classified under the NACE and SIC code 56101 : Licensed restaurants. The latest annual accounts cover the period up to 2022-10-31 and the latest confirmation statement was filed on 2023-10-08.

When it comes to the business, many of director's tasks have so far been executed by Bele W. and Reinhard W.. As for these two people, Bele W. has supervised business for the longest time, having been a vital part of company's Management Board since October 2009.

Executives with significant control over the firm are: Reinhard W. owns 1/2 or less of company shares. Bele W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	-90 619	-56 074	-53 733	-30 682	-19 305

Balance Sheet
Cash Bank On Hand						57 947	40 895	695	26 038	81 485	219 384	290 156
Current Assets	1	67 440	127 766	119 222	145 645	94 681	74 915	34 377	54 952	112 047	308 959	384 635
Debtors	1	18 667	32 688	35 125	30 914	17 634	26 620	16 182	13 914	1 829	89 575	94 479
Net Assets Liabilities						-19 305	-29 254	-65 614	-99 343	-110 366	15 872	90 845
Other Debtors							10 000	10 000		-13 997		8 335
Property Plant Equipment						118 686	81 229	64 254	45 075	35 990	13 979	1 624
Total Inventories						19 100	7 400	17 500	15 000	15 000
Cash Bank In Hand		43 073	78 669	64 997	95 631	57 947
Stocks Inventory		5 700	16 409	19 100	19 100	19 100
Tangible Fixed Assets		227 591	207 928	183 949	148 659	118 686
Net Assets Liabilities Including Pension Asset Liability			-56 074	-53 733	-30 682	-19 305

Capital & Reserves
Called Up Share Capital	1	100	100	100	100	100
Profit Loss Account Reserve		-90 719	-56 174	-53 833	-30 782	-19 405
Shareholder Funds	1	-90 619	-56 074	-53 733	-30 682	-19 305

Other Financial Data
Description Principal Activities											56 101	56 101
Accrued Liabilities Deferred Income										3 060	48 749	32 828
Accumulated Depreciation Impairment Property Plant Equipment							229 168	263 691	282 870	303 325	333 198	353 994
Amounts Owed By Group Undertakings											190	1 337
Amounts Owed To Related Parties											57 892	34 555
Average Number Employees During Period									19	30	25	16
Bank Borrowings Overdrafts								8 285		50 000	139 114	100 039
Corporation Tax Payable						13 491	14 914	7 709
Creditors						232 672	185 398	164 245	199 370	268 127	307 066	295 414
Finished Goods Goods For Resale						19 100	7 400	17 500	15 000	15 000
Fixed Assets			207 928	183 949	148 659	118 686	81 229	64 254	45 075	35 990	13 979	1 624
Increase Decrease In Depreciation Impairment Property Plant Equipment							9 500	14 164	1 049	560
Increase From Depreciation Charge For Year Property Plant Equipment							41 130	34 523	19 179	20 494	29 873	20 796
Loans From Directors						185 239	133 978	119 260	109 245	123 761
Net Current Assets Liabilities	1	-318 210	-264 002	-237 682	-179 341	-137 991	-110 483	-129 868	-144 418	-96 053	1 893	89 221
Other Creditors							4 395	18 487	30 850	25 843		13 540
Other Taxation Social Security Payable						28 562	26 843	10 504	34 870	12 175
Prepayments Accrued Income								235	10 692	14 519	13 568	12 276
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										9 724
Property Plant Equipment Gross Cost							310 397	327 945	327 945	339 051	347 177	355 618
Taxation Social Security Payable											20 480	20 153
Total Additions Including From Business Combinations Property Plant Equipment							3 673	17 548		11 106	7 862	8 441
Total Assets Less Current Liabilities	1	-90 619	-56 074	-53 733	-30 682	-19 305	-29 254	-65 614	-99 343	-60 366	15 872	90 845
Trade Creditors Trade Payables						5 380	5 268		24 405	29 528	40 831	94 299
Trade Debtors Trade Receivables						17 634	16 620	5 947	3 222	1 307	75 817	72 531
Creditors Due Within One Year		385 650	391 768	356 904	324 986	232 672
Number Shares Allotted		1	1	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	100	100	100	100	100
Tangible Fixed Assets Additions		269 652	15 768		2 233	10 517
Tangible Fixed Assets Cost Or Valuation		269 652	285 420	293 974	296 207	306 724
Tangible Fixed Assets Depreciation		42 061	77 492	110 025	147 548	188 038
Tangible Fixed Assets Depreciation Charged In Period		42 061	35 431	32 533	37 523	40 490

Company staff

Bele W.

Role: Director

Appointed: 01 October 2009

Latest update: 18 February 2024

Reinhard W.

Role: Director

Appointed: 01 October 2009

Latest update: 18 February 2024

People with significant control

Reinhard W.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Bele W.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 18 February 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	18 February 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30 June 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	16 May 2016
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 15 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	15 July 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Stein's Kingston Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bele W.

Reinhard W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Reinhard W.

Bele W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Company Age

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Stein's Kingston Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bele W.

Reinhard W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Reinhard W.

Bele W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2013