Stemin Limited in Aberdeen, AB24 5LT

Description

Data updated on: 01-11-2023

1983 signifies the start of Stemin Limited, the firm that is situated at 40 Urquhart Road, , Aberdeen. This means it's been fourty one years Stemin has been on the market, as it was registered on 27th January 1983. Its registration number is SC081550 and its zip code is AB24 5LT. This enterprise's classified under the NACE and SIC code 47599 which means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Stemin Ltd filed its latest accounts for the period that ended on June 30, 2022. Its latest annual confirmation statement was submitted on October 31, 2022.

The limited company owes its success and permanent progress to exactly two directors, specifically Stephen W. and William W., who have been guiding it since January 2019. In order to find professional help with legal documentation, this limited company has been utilizing the skillset of William W. as a secretary since the appointment on 31st May 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	77 338	74 635	71 158	61 888	39 902

Balance Sheet
Cash Bank On Hand							63 786	27 884	14 618	12 380	28 581	28 662	31 493
Current Assets	96 689	83 847	78 176	67 826	57 097	100 008	67 786	29 384	20 118	16 455	31 423	32 804	35 285
Debtors	38 512	12 000	25 853	540			2 200		4 000	2 875	1 642	1 642	792
Net Assets Liabilities						73 231	82 001	40 253	40 124	39 191	57 199	72 096	72 350
Other Debtors									4 000	412
Property Plant Equipment							22 923	22 696	25 646	47 840	47 840	42 562	37 425
Total Inventories							1 800	1 500	1 500	1 200	1 200	2 500	3 000
Cash Bank In Hand	52 977	66 447	78 414	65 886	55 297
Net Assets Liabilities Including Pension Asset Liability	77 338	74 635	92 310	61 888	39 902
Stocks Inventory	5 200	5 400	5 401	1 400	1 800
Tangible Fixed Assets	28 903	27 181	25 889	24 920	24 101

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	77 238	74 535	92 210	73 124	39 802
Shareholder Funds	77 338	74 635	71 158	61 888	39 902

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 998	2 225	3 475	3 475	3 475	8 753	8 149
Additions Other Than Through Business Combinations Property Plant Equipment									4 200	22 194
Amounts Owed By Group Undertakings Participating Interests										2 463	1 642	1 642	792
Average Number Employees During Period							3	3	3	3	3	4	4
Creditors						50 246	8 708	11 827	5 640	8 958	11 300	8 652	5 742
Finance Lease Liabilities Present Value Total										16 146	10 764	-5 382	-5 382
Fixed Assets	28 903	27 181	25 889	24 921	24 101	23 469	22 923	22 696
Increase From Depreciation Charge For Year Property Plant Equipment								227	1 250			5 278	5 137
Net Current Assets Liabilities	48 435	47 454	78 176	80 555	15 801	49 762	59 078	20 657	14 478	7 497	20 123	24 152	29 543
Other Creditors								3 100	1 300	1 600	1 600
Property Plant Equipment Gross Cost							24 921	24 921	29 121	51 315	51 315	51 315	45 574
Taxation Social Security Payable							8 708	8 727	4 340	7 358	9 700	8 652	5 742
Total Assets Less Current Liabilities	77 338	74 635	104 065	105 475	39 902	73 231	82 001	43 353	40 124	55 337	67 963	66 714	66 968
Trade Debtors Trade Receivables							2 200
Creditors Due After One Year			32 907	32 251
Creditors Due Within One Year	48 254	36 393	43 246	30 859	41 296
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	102 415	102 415	25 889	102 415	102 415
Tangible Fixed Assets Depreciation	73 512	75 234	76 526	77 494	78 314
Tangible Fixed Assets Depreciation Charged In Period		1 722	1 292	969	820

Company staff

Stephen W.

Role: Director

Appointed: 01 January 2019

Latest update: 27 March 2024

William W.

Role: Secretary

Appointed: 31 May 1991

Latest update: 27 March 2024

William W.

Role: Director

Appointed: 31 October 1988

Latest update: 27 March 2024

People with significant control

Executives with significant control over the firm are: Stephen W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William W. owns 1/2 or less of company shares.

Stephen W.

Notified on 1 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alexander L.

Notified on 6 April 2016

Ceased on 30 November 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 29 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	29 March 2013
Annual Accounts 27 June 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	27 June 2014
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	27 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Stemin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen W.

William W.

William W.

Alexander L.

Allan S.

People with significant control

Stephen W.

William W.

Alexander L.

Accounts Documents

Company filings

Filing category

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