Stemmer Imaging Limited in Farnham, GU10 1DW

Description

Data updated on: 01-11-2023

Stemmer Imaging Limited, a Private Limited Company, that is registered in The Old Barn Grange Road, Tongham, Farnham. The head office's located in GU10 1DW. The company exists since 1997-05-14. The company's reg. no. is 03370750. This firm switched its business name three times. Before 2009 it has been working on providing the services it's been known for under the name of First Sight Vision but currently it is featured under the name Stemmer Imaging Limited. This business's principal business activity number is 62090 meaning Other information technology service activities. 2022-12-31 is the last time the company accounts were reported.

According to the latest data, this firm is directed by a solitary managing director: Mark W., who was designated to this position on 2001-01-17. Since 2004 Christof Z., had fulfilled assigned duties for the firm until the resignation in February 2019. What is more another director, including Wilhelm S. quit in July 2017. One of the directors of this company is another limited company: Stemmer Imaging Ag.

Previous company's names
Stemmer Imaging Limited 2009-01-05
First Sight Vision Limited 2001-01-19
Vortex Vision Ltd 1997-08-01
Photoevent Limited 1997-05-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Current Assets	2 665 145	2 722 163	3 843 873	4 199 458	1 957 193	1 985 057
Debtors	2 038 463	1 894 988	1 847 248	1 567 875	875 294	1 062 960
Net Assets Liabilities	1 862 906	2 137 888	2 961 727	3 043 530	1 139 707	1 116 535
Other Debtors				20 525	2 173	1 237
Property Plant Equipment	513 549		403 276	577 123
Total Inventories	154 714	44 905	166 614	211 034	110 076	121 519
Cash Bank On Hand					881 030	769 206

Other Financial Data
Audit Fees Expenses	12 233	15 334	16 408	9 378	17 036
Accrued Liabilities	119 509	184 932	65 617	142 059	92 632	237 918
Accumulated Depreciation Impairment Property Plant Equipment	582 110	719 480	854 319	720 263	895 329	942 873
Additions Other Than Through Business Combinations Property Plant Equipment		112 753		294 288	81 779
Administrative Expenses	2 943 503	3 186 361	2 868 228	1 655 248	2 761 767	2 844 052
Amounts Owed By Other Related Parties Other Than Directors		217 670
Amounts Owed To Group Undertakings	250 129		170 470	509 555	446 711
Average Number Employees During Period	28	29	28	26	20	16
Cash Cash Equivalents	471 968	782 270	1 830 011	2 420 549	881 030
Comprehensive Income Expense	362 804	674 982			-72 388	-23 172
Cost Inventories Recognised As Expense Gross	6 995 695	7 082 054	6 450 136	2 994 299	4 646 708	5 239 702
Cost Sales	6 995 695	7 082 054	6 450 136	2 994 299	4 646 708	5 239 702
Creditors	1 304 325	1 067 582	392 295	955 759	13 617	18 866
Current Tax For Period	82 673	176 616	212 936	17 139	1 288
Deferred Tax Expense Credit Relating To Origination Reversal Temporary Differences	-2 449	-5 838	17 089	2 625
Deferred Tax Liabilities	11 463	5 625	22 714	25 340	25 340	25 340
Depreciation Expense Property Plant Equipment			134 839	117 111	261 078	221 787
Dividend Per Share					23
Dividends Paid	1 300 053	400 000			1 831 435
Dividends Paid Classified As Financing Activities	-1 300 053	-400 000			-1 831 435
Dividends Paid On Shares Interim	1 300 053	400 000
Extraordinary Profit Loss After Tax	362 804	674 982
Final Dividends Paid					1 831 435
Finished Goods			61 114	78 068	61 702
Gain Loss On Disposals Property Plant Equipment				-3 330	3 537	6 351
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	-137 220	-59 611	-35 057	-17 993	-28 783	-28 454
Gross Profit Loss	3 252 962	3 669 771	3 621 205	1 575 406	2 458 241	2 822 178
Income From Current Asset Investments	1 864	1 532		1 246
Increase Decrease In Current Tax From Adjustment For Prior Periods	-2 017	-2 033	-374	-13 724	599
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	154 714	44 905
Increase From Depreciation Charge For Year Property Plant Equipment		137 370		117 111	261 078	221 787
Interest Expense On Contract Liabilities				1 246	1 457
Interest Income	1 864	1 532	6 515	5 325	3 544
Interest Income On Bank Deposits	1 706	1 298	6 515	5 325	3 544
Interest Payable Similar Charges Finance Costs				1 246	1 457	1 298
Lease Liabilities				176 790	54 143
Minimum Operating Lease Payments Recognised As Expense	124 585	111 501
Net Current Assets Liabilities	1 360 820	1 654 581	2 581 165	2 533 856	802 307	851 384
Number Shares Allotted	79 074	79 074	79 074	79 074	79 074
Number Shares Issued Fully Paid		79 074		79 074	79 074	79 074
Operating Profit Loss	439 147	842 195	1 046 975	83 764	-72 588	-21 874
Other Creditors				196 021	142 728	144 304
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	741 635	729 111	870 413	575 162	397 773
Other Debtors Balance Sheet Subtotal	2 730	3 407	5 814	20 525
Other Deferred Tax Expense Credit				2 625
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				251 167	86 012
Other Disposals Property Plant Equipment				254 497	107 479
Other Interest Income	158	234
Other Interest Receivable Similar Income Finance Income	1 864	1 532	6 515	5 325	3 544
Other Operating Income Format1	129 688	358 785	293 998	163 606	230 938
Other Remaining Operating Expense				142	1 187
Par Value Share		1		1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	66 253	79 970	102 175	49 409	80 998	73 426
Prepayments	108 428	99 684	128 985	83 731	55 972	45 922
Profit Loss	441 011	843 727	823 839	81 803	-72 388	-23 172
Profit Loss On Ordinary Activities After Tax				-81 803	72 388
Profit Loss On Ordinary Activities Before Tax			1 053 490	87 843	-70 501	-23 172
Property Plant Equipment Gross Cost	1 095 659	1 208 412	1 257 595	1 297 386	1 271 686	1 252 230
Social Security Costs			176 150	76 107	146 107	115 828
Staff Costs Employee Benefits Expense			1 571 971	874 040	1 361 100	1 231 806
Tax Expense Credit Applicable Tax Rate	88 202	160 308	200 163	16 690	-13 395
Tax Increase Decrease From Effect Capital Allowances Depreciation	-31 753	26 100	12 013	-574	16 440
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings	-1 044
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	3 318	1 921		1 165	-570
Tax Tax Credit On Profit Or Loss On Ordinary Activities	78 207	168 745	229 651	6 040	1 887
Total Assets Less Current Liabilities	1 874 369	2 143 513	2 984 441	3 110 979	1 178 664	1 160 741
Total Current Tax Expense Credit	80 656	174 583	212 562	3 415	1 887
Trade Creditors Trade Payables	562 690	338 471	392 295	955 759	20 899	23 381
Trade Debtors Trade Receivables	1 927 305	1 574 227	1 680 265	1 414 102	817 149	1 015 801
Turnover Revenue	10 248 657	10 751 825	10 071 341	4 569 705	7 104 949	8 061 880
Unconditional Rights To Consideration				49 517	90 793
Wages Salaries			1 293 646	748 524	1 195 498
Work In Progress			105 500	132 966	48 374
Company Contributions To Money Purchase Plans Directors			15 080	5 276	8 401	11 141
Director Remuneration	199 201	340 439	126 740	93 666	138 114	212 678
Director Remuneration Benefits Including Payments To Third Parties	216 511	357 719	141 820	98 942	146 515
Corporation Tax Payable					1 226	-62
Disposals Decrease In Depreciation Impairment Property Plant Equipment						174 243
Disposals Property Plant Equipment						187 483
Dividends Paid On Shares Final					1 831 435
Finance Lease Liabilities Present Value Total Lessor					13 617	18 866
Increase Decrease In Property Plant Equipment						168 027
Interest Expense On Lease Liabilities					1 457	396
Property Plant Equipment Including Right-of-use Assets					376 357	309 357
Provisions					25 340	25 340
Provisions For Liabilities Balance Sheet Subtotal					25 340	25 340
Total Additions Including From Business Combinations Property Plant Equipment						54 036

Company staff