Stemar Group Ltd in Stanford Le Hope, SS17 0JU

Description

Data updated on: 01-11-2023

Stemar Group began its operations in the year 2016 as a Private Limited Company under the following Company Registration No.: 10026689. The business has been active for eight years and it's currently active. The firm's headquarters is located in Stanford Le Hope at Top Floor Claridon House. You could also locate the company by its post code : SS17 0JU. This firm's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Stemar Group Limited reported its latest accounts for the period that ended on 28th February 2022. The firm's most recent confirmation statement was released on 29th June 2023.

In order to satisfy its customers, the following company is permanently being directed by a body of two directors who are Stephen D. and Marnie T.. Their support has been of prime importance to the company for one year.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	8 222	119 658	389 607	186 860	37 724
Current Assets	20 432	363 904	4 199 357	5 816 070	2 911 021	1 810 210	1 100 733
Debtors	12 210	244 246	36 007	476 774	523 296	710 210	550 733
Net Assets Liabilities		-878 013	23 758	38 272	56 078	-941 323
Other Debtors	10 019	244 246		217 761	367 604	606 157	541 908
Property Plant Equipment	204 413	1 288 579	7 333	27 714	52 910	108 245	76 807
Total Inventories			3 773 743	5 152 436	2 350 001	1 100 000	550 000

Other Financial Data
Accrued Liabilities	1 200	1 200	1 200	1 200	266 200	1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment		2 292	4 125	11 054	25 854	63 442	94 880
Average Number Employees During Period					2	2
Bank Borrowings			3 014 433	3 940 801	493 466	44 167	44 167
Bank Borrowings Overdrafts			3 014 433	3 940 801	154 576	49 863	46 937
Corporation Tax Payable			6 517	10 352	10 352	-5 000
Creditors	653 027	2 530 496	3 014 433	3 940 801	443 466	2 859 778	3 576 034
Finance Lease Liabilities Present Value Total						24 869	24 869
Increase Decrease Due To Transfers Between Classes Property Plant Equipment			-1 279 413
Increase From Depreciation Charge For Year Property Plant Equipment		2 292	1 833	6 929	14 800	37 588	31 438
Merchandise			3 773 743	5 152 436	2 350 001	1 100 000	550 000
Net Current Assets Liabilities	-632 595	-2 166 592	3 030 858	3 951 359	446 634	-1 049 568	-2 475 301
Other Creditors	275 765	2 388 132		33 500	300	18 000	600 545
Other Remaining Borrowings						332 500
Other Taxation Social Security Payable	5 839	7 298	1 680	1 148	9 944	10 309	3 270
Property Plant Equipment Gross Cost	204 413	1 290 871	11 458	38 768	78 764	171 687
Recoverable Value-added Tax	2 191	234 227	36 007	137 851	103 692	104 053	8 825
Total Additions Including From Business Combinations Property Plant Equipment	204 413	1 086 458		27 310	39 996	92 923
Total Assets Less Current Liabilities	-428 182	-878 013	3 038 191	3 979 073	499 544	-941 323	-2 398 494
Trade Creditors Trade Payables	137 766	135 066	26 314	597 776	998 374	850 142	1 321 337
Prepayments				121 162
Trade Debtors Trade Receivables					52 000

Company staff

Stephen D.

Role: Director

Appointed: 13 June 2023

Latest update: 7 April 2024

Marnie T.

Role: Director

Appointed: 25 February 2016

Latest update: 7 April 2024

People with significant control

Executives who have control over the firm are as follows: Stephen D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marnie B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stephen D.

Notified on 13 June 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Marnie B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Stephen D.

Notified on 6 April 2016

Ceased on 13 June 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts
Start Date For Period Covered By Report	24 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Stemar Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen D.

Marnie T.

Stephen D.

People with significant control

Stephen D.

Marnie B.

Stephen D.

Accounts Documents

Company filings

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