Stein's Limited in Twickenham, TW2 7SB

Description

Data updated on: 01-11-2023

2004 signifies the founding of Stein's Limited, a firm which is located at 35 Craneford Way, , Twickenham. That would make 20 years Stein's has been in the United Kingdom, as the company was created on 2004-04-08. Its Companies House Registration Number is 05098809 and the company zip code is TW2 7SB. The company's Standard Industrial Classification Code is 56101 : Licensed restaurants. Stein's Ltd released its latest accounts for the financial period up to 2022-09-30. The business most recent annual confirmation statement was released on 2023-04-08.

Bele W. and Reinhard W. are listed as company's directors and have been expanding the company for eighteen years. Additionally, the director's responsibilities are constantly helped with by a secretary - Ingeborg L., who was selected by this specific limited company in April 2004.

Executives who have control over the firm are as follows: Bele W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Reinhard W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 625	-11 466	-3 918	21 388	56 572	60 638

Balance Sheet
Cash Bank On Hand							149 563	67 919	68 519	151 696	221 891	124 404
Current Assets	84 859	43 041	76 809	83 017	146 426	113 324	162 613	121 246	114 404	183 280	298 142	280 038
Debtors	0	4 050	4 050	15 030	5 000	0	10 800	47 327	39 385	26 584	61 251	152 634
Net Assets Liabilities							116 352	101 346	84 543	60 012	152 443	92 984
Other Debtors							10 800	35 936	39 385		22 892	47 283
Property Plant Equipment							13 948	25 324	49 602	41 977	30 508	26 762
Total Inventories							2 250	6 000	6 500	5 000	15 000	3 000
Cash Bank In Hand	80 359	34 191	67 459	67 217	139 926	111 574
Net Assets Liabilities Including Pension Asset Liability	3 625	-11 466	-3 918	21 388	56 572	60 638
Stocks Inventory	4 500	4 800	5 300	770	1 500	1 750
Tangible Fixed Assets	31 621	23 561	15 501	14 709	14 508	11 169

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 525	-11 566	-4 018	21 288	56 472	60 538
Shareholder Funds	3 625	-11 466	-3 918	21 388	56 572	60 638

Other Financial Data
Total Fixed Assets Additions				8 068	9 627	7 161
Total Fixed Assets Cost Or Valuation	122 001	122 001	122 001	130 069	139 696	146 857
Total Fixed Assets Depreciation	90 380	98 440	106 500	115 360	125 188	135 688
Total Fixed Assets Depreciation Charge In Period		8 060	8 060	8 860	9 828	10 500
Description Principal Activities										56 101	56 101	56 101
Accrued Liabilities Deferred Income											20 267	18 580
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 500	1 600
Accumulated Depreciation Impairment Property Plant Equipment							144 268	155 065	119 632	137 589	153 361	175 409
Additions Other Than Through Business Combinations Property Plant Equipment								22 173	30 252
Amounts Owed To Related Parties											2 230	10 704
Average Number Employees During Period							10	9	7	15	21	19
Bank Borrowings Overdrafts											58 584	53 913
Corporation Tax Payable							16 346
Creditors						61 355	60 209	45 224	79 245	165 245	176 207	213 816
Depreciation Rate Used For Property Plant Equipment								10	20
Fixed Assets	31 621	23 561	15 501	14 709	14 508	11 169	13 948		49 601	41 977	30 508	26 762
Increase From Depreciation Charge For Year Property Plant Equipment								10 797	5 974	17 957	15 772	22 048
Net Current Assets Liabilities	-27 996	-35 027	-19 419	6 679	42 064	49 469	104 004	76 022	34 942	18 035	121 935	66 222
Other Creditors							2 086	1 649	19 810		18 400	28 426
Other Taxation Social Security Payable							40 700	43 575	45 707
Prepayments Accrued Income											31 720	92 838
Property Plant Equipment Gross Cost							158 216	180 389	210 641	179 566	183 869	202 171
Taxation Social Security Payable											30 940	45 947
Total Additions Including From Business Combinations Property Plant Equipment										10 333	4 303	18 302
Total Assets Less Current Liabilities	3 625	-11 466	-3 918	21 388	56 572	60 638	117 952	101 346	84 544	60 012	152 443	92 984
Trade Creditors Trade Payables							1 077		13 945		45 786	56 246
Trade Debtors Trade Receivables								11 391			6 639	8 868
Advances Credits Directors						250	486	49	8 933	30 157	7 671	2 823
Advances Credits Made In Period Directors							20 564	26 489	2 194
Advances Credits Repaid In Period Directors							20 800	26 052	11 078	-21 224	22 486	4 847
Amount Specific Advance Or Credit Directors										15 079	3 836	1 412
Amount Specific Advance Or Credit Repaid In Period Directors										-10 612	11 243	2 423
Creditors Due Within One Year Total Current Liabilities	112 855	78 068	96 228	76 338	104 362	63 855
Tangible Fixed Assets Additions				8 068	9 627	7 161
Tangible Fixed Assets Cost Or Valuation	122 001	122 001	122 001	130 069	139 696	146 857
Tangible Fixed Assets Depreciation	90 380	98 440	106 500	115 360	125 188	135 688
Tangible Fixed Assets Depreciation Charge For Period		8 060	8 060	8 860	9 828	10 500

Company staff

Bele W.

Role: Director

Appointed: 01 February 2006

Latest update: 12 April 2024

Ingeborg L.

Role: Secretary

Appointed: 08 April 2004

Latest update: 12 April 2024

Reinhard W.

Role: Director

Appointed: 08 April 2004

Latest update: 12 April 2024

People with significant control

Bele W.

Notified on 8 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Reinhard W.

Notified on 8 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Stein's Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bele W.

Ingeborg L.

Reinhard W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Bele W.

Reinhard W.

Accounts Documents

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