Stenmar Aluminium Limited in Edenbridge, TN8 6EL

Description

Data updated on: 01-11-2023

Stenmar Aluminium Limited 's been in the business for fifty seven years. Started with registration number 00919265 in 1967, it is located at Global House Unit M, Edenbridge TN8 6EL. The firm's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The business latest filed accounts documents detail the period up to 2022-09-30 and the most recent confirmation statement was filed on 2023-03-11.

Because of this enterprise's number of employees, it became unavoidable to acquire new company leaders: Imraan F. and Nazia F. who have been working together for two years for the benefit of this company.

The companies with significant control over this firm include: Global Wholesalers Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Edenbridge at Fircroft Way, TN8 6EL and was registered as a PSC under the reg no 07013338.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	20 744	20 564	48 095	36 606	82 746	128 380	84 155	190 644
Current Assets	55 184	57 137	63 268	53 152	90 085	138 490	152 619	259 044
Debtors	34 440	36 573	15 173	16 546	7 339	10 110	68 464	68 400
Net Assets Liabilities	-1 545 110	-1 283 206	-731 654	-657 818	-598 719	-87 163	-119 537	-28 225
Property Plant Equipment						2 900 000	2 900 000	2 900 000
Other Debtors	29 562	25 998	3 998	3 998	3 997	3 997

Other Financial Data
Creditors	3 094 795	3 045 795	2 980 295	2 883 295	2 865 267	2 800 904	34 434	22 704
Fixed Assets						2 900 000	2 900 000	2 900 000
Net Current Assets Liabilities	-37 936	-42 411	-51 359	-74 523	-33 452	-45 166	118 185	236 340
Property Plant Equipment Gross Cost						2 900 000	2 900 000	2 900 000
Provisions For Liabilities Balance Sheet Subtotal						141 093	196 856	223 699
Total Assets Less Current Liabilities	1 549 685	1 762 589	2 248 641	2 225 477	2 266 548	2 854 834	3 018 185	3 136 340
Bank Borrowings Overdrafts	54 000	51 500	58 500	80 000	80 000	80 000
Investment Property	1 587 621	1 805 000	2 300 000	2 300 000	2 300 000	2 900 000
Number Shares Issued But Not Fully Paid		10	10	2 000	2 000	2 000
Other Creditors	39 120	48 048	56 127	47 675	43 537	103 656
Other Remaining Borrowings	1 526 268	1 526 268	1 526 268	1 526 268	1 576 268	1 573 905
Par Value Share		2 000	2 000	10	10	10
Trade Debtors Trade Receivables	4 878	10 575	11 175	12 548	3 342	6 113