Stenco Products Limited, N16 5NF

Description

Data updated on: 01-11-2023

This enterprise called Stenco Products was created on 1985-02-11 as a Private Limited Company. This company's registered office can be found at Stoke Newington on 17 St Andrews Grove, London. In case you want to reach the company by mail, its postal code is N16 5NF. The company registration number for Stenco Products Limited is 01884922. This company's principal business activity number is 46900 - Non-specialised wholesale trade. 2023-01-31 is the last time when the company accounts were reported.

According to the data we have, the company was built in 1985-02-11 and has been managed by three directors. What is more, the director's efforts are regularly aided with by a secretary - Shulamith L., who joined this specific company on 1992-10-31.

Chaja S. is the individual who controls this firm, has substantial control or influence over the company, 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	2012-01-31	2013-01-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-61 142	-56 697	-50 418	-46 104	-39 841

Balance Sheet
Cash Bank In Hand					548
Cash Bank On Hand					548		10	503	7	5 721	452	6 381
Current Assets	212 987	237 241	263 632	276 302	353 385	372 774	351 373	288 174	326 218	322 465	360 085	358 499
Debtors	66 049	58 329	62 246	58 068	67 621	67 558	56 000	51 873	51 467	49 346	59 877	41 575
Net Assets Liabilities Including Pension Asset Liability	-61 142	-56 697	-50 418	-46 104
Other Debtors					13 162	13 162	13 162	13 162	13 162	13 162	13 162	11 623
Property Plant Equipment					25 196	24 417	23 778	23 251	22 814	22 449	22 142
Stocks Inventory	146 938	178 912	201 386	218 234	285 216
Tangible Fixed Assets	30 293	28 826	27 340	26 152	25 196
Total Inventories					285 216	305 216	295 363	235 798	274 744	267 398	299 756	310 543

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-61 242	-56 797	-50 518	-46 204	-39 941
Shareholder Funds	-61 142	-56 697	-50 418	-46 104	-39 841

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					26 375	27 154	27 793	28 320	28 757	29 122	29 429	30 083
Average Number Employees During Period						3	9	9	10	10	9	5
Bank Borrowings Overdrafts					33 783	91 038	12 247	2 253	727	50 000	43 333	33 333
Creditors					418 422	454 521	415 536	351 184	403 116	399 653	456 018	474 007
Creditors Due After One Year	18 743	12 639	6 638
Creditors Due Within One Year	285 679	310 125	334 752	348 558	418 422
Increase From Depreciation Charge For Year Property Plant Equipment						779	639	527	437	365	307	654
Net Current Assets Liabilities	-72 692	-72 884	-71 120	-72 256	-65 037	-81 747	-64 163	-63 010	-76 898	-77 188	-95 933	-115 508
Number Shares Allotted		100	100	100	100
Other Creditors					327 692	311 404	369 630	319 039	371 335	338 446	386 896	409 804
Other Taxation Social Security Payable					7 867	8 446	5 223	5 361	4 980	5 746	5 746	5 746
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					51 571	51 571	51 571	51 571	51 571	51 571	20 375	20 476
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		416
Tangible Fixed Assets Cost Or Valuation	51 155	51 571	51 571	51 571
Tangible Fixed Assets Depreciation	20 862	22 745	24 231	25 419	26 375
Tangible Fixed Assets Depreciation Charged In Period		1 883	1 486	1 188	956
Total Additions Including From Business Combinations Property Plant Equipment												1 208
Total Assets Less Current Liabilities	-42 399	-44 058	-43 780	-46 104	-39 841	-57 330	-40 385	-39 759	-54 084	-54 739	-73 791	-92 812
Trade Creditors Trade Payables					49 080	43 633	28 436	24 531	26 074	5 461	20 043	25 124
Trade Debtors Trade Receivables					54 459	54 396	42 838	38 711	38 305	36 184	46 715	29 952

Company staff

Joseph S.

Role: Director

Appointed: 27 October 2014

Latest update: 20 April 2024

Mark S.

Role: Director

Appointed: 27 October 2014

Latest update: 20 April 2024

Shulamith L.

Role: Secretary

Appointed: 31 October 1992

Latest update: 20 April 2024

Chaja S.

Role: Director

Appointed: 31 October 1992

Latest update: 20 April 2024

People with significant control

Chaja S.

Notified on 27 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 1 July 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	1 July 2014
Annual Accounts 1 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	1 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 6 June 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	6 June 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 27 September 2016
Date Approval Accounts	27 September 2016

Stenco Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph S.

Mark S.

Shulamith L.

Chaja S.

People with significant control

Chaja S.

Accounts Documents

Company filings

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