Stemaco (raw Materials) Limited in Berkshire, SL6 8LT

Description

Data updated on: 01-11-2023

Located at 57 Moorbridge Road, Berkshire SL6 8LT Stemaco (raw Materials) Limited is categorised as a Private Limited Company registered under the 01688514 registration number. The firm was founded fourty two years ago. This company's Standard Industrial Classification Code is 46760 meaning Wholesale of other intermediate products. The firm's latest accounts cover the period up to 2023-01-31 and the most current annual confirmation statement was released on 2023-07-01.

Mark M. and Sara S. are registered as the company's directors and have been working on the company success since 2020-03-05. Additionally, the managing director's duties are often assisted with by a secretary - Nicola M., who was officially appointed by the following limited company in May 2021.

Executives with significant control over the firm are: Mark M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sara S. 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	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	4 432 138	4 451 295	4 477 173

Balance Sheet
Cash Bank On Hand			2 755 655	2 920 504	3 005 298	3 189 122	3 462 338	3 258 122	4 080 896	4 746 315
Current Assets	5 486 230	5 436 897	5 415 472	5 974 926	5 994 674	5 983 607	6 048 703	5 904 584	6 287 954	5 925 374
Debtors	897 612	751 647	896 389	1 001 938	866 995	957 818	729 717	922 586	945 801	325 080
Net Assets Liabilities				4 789 113	4 861 144	4 862 546	5 058 472	4 975 063	5 229 445	5 043 488
Other Debtors			24 692	11 659	49 880	46 268	44 150	95 392	39 670	79 928
Property Plant Equipment			267 484	334 013	306 627	283 287	279 208	264 670	246 517	230 809
Total Inventories			1 763 428	2 052 484	2 122 381	1 836 667	1 856 648	1 723 876	1 261 257
Cash Bank In Hand	3 347 914	3 480 914	2 755 655
Stocks Inventory	1 206 478	1 204 336	1 763 428
Tangible Fixed Assets	315 840	289 150	267 484

Capital & Reserves
Called Up Share Capital	200 000	200 000	200 000
Profit Loss Account Reserve	4 232 138	4 251 295	4 277 173
Shareholder Funds	4 432 138	4 451 295	4 477 173

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			306 577	289 021	319 041	315 167	321 151	339 772	354 899	372 013
Average Number Employees During Period						8	8	7	8	8
Corporation Tax Payable			6 038	56 306	27 402		51 347		104 498
Corporation Tax Recoverable						149		3 493		3 431
Creditors				813 479	843 005	873 603	814 387	957 005	989 567	1 026 088
Dividends Paid							2 000	54 440	182 141	142 619
Future Minimum Lease Payments Under Non-cancellable Operating Leases						4 300	4 200	4 100	4 000	3 900
Increase From Depreciation Charge For Year Property Plant Equipment				24 401	30 020	21 972	25 198	24 044	20 941	18 585
Net Current Assets Liabilities	5 067 972	5 086 192	5 047 929	5 250 347	5 409 047	5 467 700	5 604 479	5 663 441	5 966 821	5 832 006
Number Shares Issued Fully Paid					200 000
Other Creditors			367 543	724 579	843 005	873 603	814 387	957 005	989 567	1 026 088
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				41 957		25 846	19 214	5 423	5 814	1 471
Other Disposals Property Plant Equipment				41 957		56 240	19 438	5 532	5 814	1 499
Other Taxation Social Security Payable			54 982	103 456	64 996	78 430	53 266	74 098	108 279	42 258
Par Value Share		1	1		1
Profit Loss							197 926	-28 969	436 526	-43 339
Property Plant Equipment Gross Cost			574 061	623 034	625 668	598 454	600 359	604 442	601 416	602 822
Provisions For Liabilities Balance Sheet Subtotal				-18 232	11 525	14 838	10 828	-3 957	-5 674	-6 761
Rental Income From Investment Property						-15 499	-15 349	-15 211	-16 209	-15 442
Total Additions Including From Business Combinations Property Plant Equipment				90 930	2 634	29 026	21 343	9 615	2 788	2 905
Total Assets Less Current Liabilities	5 383 812	5 375 342	5 315 413	5 584 360	5 715 674	5 750 987	5 883 687	5 928 111	6 213 338	6 062 815
Trade Creditors Trade Payables			252 112	414 261	463 983	285 835	318 552	155 279	90 400	29 391
Trade Debtors Trade Receivables			849 990	990 279	817 115	911 401	685 567	823 701	906 131	241 721
Turnover Revenue			4 546 539	4 757 644	5 148 227	4 952 880	4 403 126	3 374 042	4 515 117
Creditors Due After One Year	829 375	859 298	813 240
Creditors Due Within One Year	418 258	350 705	367 543
Deferred Tax Current Asset	34 226	6 940
Net Assets Liability Excluding Pension Asset Liability	4 432 138	4 451 295
Number Shares Allotted		200 000	200 000
Provisions For Liabilities Charges	122 299	64 749	25 000
Share Capital Allotted Called Up Paid	200 000	200 000	200 000

Company staff

Nicola M.

Role: Secretary

Appointed: 03 May 2021

Latest update: 15 March 2024

Neil S.

Role: Secretary

Appointed: 03 May 2021

Latest update: 15 March 2024

Mark M.

Role: Director

Appointed: 05 March 2020

Latest update: 15 March 2024

Sara S.

Role: Director

Appointed: 05 March 2020

Latest update: 15 March 2024

Trudy M.

Role: Secretary

Resigned: 05 March 2020

Latest update: 15 March 2024

Walter M.

Role: Director

Resigned: 05 March 2020

Latest update: 15 March 2024

Trudy M.

Role: Director

Appointed: 07 August 1991

Resigned: 09 August 2012

Latest update: 15 March 2024

People with significant control

Mark M.

Notified on 5 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sara S.

Notified on 5 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Walter M.

Notified on 6 April 2016

Ceased on 5 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 4 September 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	4 September 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	18 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Stemaco (raw Materials) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola M.

Neil S.

Mark M.

Sara S.

Trudy M.

Walter M.

Trudy M.

People with significant control

Mark M.

Sara S.

Walter M.

Accounts Documents

Company filings

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