Stenmar Automotive Limited in Willenhall, WV13 1NP

Description

Data updated on: 01-11-2023

Situated at Cephos Works, Willenhall WV13 1NP Stenmar Automotive Limited is categorised as a Private Limited Company with 07532945 Companies House Reg No. It was started thirteen years ago. This company's principal business activity number is 71129 which stands for Other engineering activities. Its latest financial reports describe the period up to 2022/03/31 and the most recent annual confirmation statement was filed on 2023/02/17.

Richard F. is this particular enterprise's solitary managing director, that was arranged to perform management duties on February 17, 2011. Since February 2011 Thomas F., had been functioning as a director for this specific firm until the resignation in June 2021.

The companies that control this firm are: Stenmar Gauge & Model Co Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Willenhall at Acorn Street, WV13 1NP, West Midlands and was registered as a PSC under the registration number 05711112.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-74 267	-57 997	-107 939	-126 902	-110 177

Balance Sheet
Cash Bank On Hand					20 949	32 950	1 659	1 623	12 718	5 252	1 804	2 109
Current Assets	129 057	39 349	4 236	20 449	23 049	34 550	3 759	2 723	14 925	9 475	3 779	3 689
Debtors	98 985	13 485	100	10 313	100	1 100	1 100	100	1 207	3 223	1 975	1 580
Other Debtors					100	100	1 100	100	1 207	2 185	859	464
Property Plant Equipment					4 796	6 363	6 628	4 958	3 696	2 766	2 074	1 555
Total Inventories					2 000	1 500	1 000	1 000	1 000	1 000
Cash Bank In Hand	72	7 864	2 136	2 136	20 949
Stocks Inventory	30 000	18 000	2 000	8 000	2 000
Tangible Fixed Assets	7 080	25 512	18 171	11 239	4 796

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-74 367	-58 097	-108 039	-127 002	-110 277
Shareholder Funds	-74 267	-57 997	-107 939	-126 902	-110 177

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					26 125	29 664	31 346	9 776	11 038	11 968	12 660	13 179
Amounts Owed To Group Undertakings					107 341	136 268	153 558	169 744	174 329	176 215	176 825
Average Number Employees During Period								3
Bank Borrowings Overdrafts							7 471	4 640
Corporation Tax Payable					5 233				2 706
Corporation Tax Recoverable										1 038	1 116	1 116
Creditors					138 022	162 559	171 751	180 301	180 746	179 470	178 326	184 386
Increase From Depreciation Charge For Year Property Plant Equipment						3 540	1 682	1 670	1 262	930	692	519
Net Current Assets Liabilities	-81 347	-75 665	-121 752	-137 269	-114 973	-127 009	-167 992	-177 578	-165 821	-169 995	-174 547	-180 697
Number Shares Issued Fully Paid						100	100
Other Creditors					2 298	1 445	1 485	1 545	2 048	824	177 673	182 865
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								23 240
Other Disposals Property Plant Equipment								23 240
Other Taxation Social Security Payable					17 873	15 802	2 870	1 244			499	377
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					30 921	36 028	37 974	14 734	14 734	14 734	14 734
Total Additions Including From Business Combinations Property Plant Equipment						5 107	1 946
Total Assets Less Current Liabilities	-74 267	-50 153	-103 581	-126 030	-110 177	-120 646	-161 364	-172 620	-162 125	-167 229	-172 473	-179 142
Trade Creditors Trade Payables					5 277	9 044	6 367	3 128	1 663	2 431	154	1 144
Creditors Due After One Year		7 844	4 358	872
Creditors Due Within One Year	210 404	115 014	125 988	157 718	138 022
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Richard F.

Role: Director

Appointed: 17 February 2011

Latest update: 10 April 2024

People with significant control

Stenmar Gauge & Model Co Ltd

Address: Cephos Works Acorn Street, Willenhall, West Midlands, WV13 1NP, United Kingdom

Legal authority England And Wales

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 05711112

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Stenmar Automotive Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard F.

Thomas F.

People with significant control

Stenmar Gauge & Model Co Ltd

Accounts Documents

Company filings

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