Stephen Einhorn Limited, N1 1RL

Description

Data updated on: 01-11-2023

Stephen Einhorn Limited could be found at 210 Upper Street Islington, London in Barnsbury. Its area code is N1 1RL. Stephen Einhorn has been operating on the market since the company was set up in 1995. Its reg. no. is 03021936. The firm's Standard Industrial Classification Code is 32990 and has the NACE code: Other manufacturing n.e.c.. Friday 31st March 2023 is the last time when the accounts were reported.

Asher E., Lily E., Jane B. and Stephen E. are the enterprise's directors and have been doing everything they can to make sure everything is working correctly since 2021-05-03. To help the directors in their tasks, this specific business has been utilizing the expertise of Jane B. as a secretary since the appointment on 1995-02-15.

Executives who have control over the firm are as follows: Jane B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen E. 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	2012-03-31	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	197 580	226 219	244 815	205 362	160 934

Balance Sheet
Cash Bank On Hand					445	24 168	697	1 722	14 003	115 748	28 375	12 691
Current Assets	299 046	352 547	368 888	333 733	334 038	371 028	396 644	366 487	333 811	420 358	388 539	447 317
Debtors	25 464	30 440	21 762	4 556	20 063	8 670	46 196	36 635	13 508	5 449	44 620	39 485
Net Assets Liabilities						160 637	142 377	75 978	119 092	92 719	31 158	51 826
Other Debtors					15 216	5 754	43 382	35 838	12 171		15 470	365
Property Plant Equipment					161 611	176 877	142 818	97 208	57 110	25 884	9 526	4 637
Total Inventories					313 530	338 190	349 751	328 130	306 300	299 161	315 544	395 141
Cash Bank In Hand	7 845	3 556	40 771	3 285	445
Stocks Inventory	265 737	318 551	306 355	325 892	313 530
Tangible Fixed Assets	20 412	8 833	89 571	76 483	161 611

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	197 480	226 119	244 715	205 262	160 834
Shareholder Funds	197 580	226 219	244 815	205 362	160 934

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					345 301	398 835	453 101	499 588	544 106	188 170	185 956	193 406
Additions Other Than Through Business Combinations Property Plant Equipment										1 928	1 233	2 561
Amounts Owed To Group Undertakings Participating Interests									7 733	4 211		100 000
Average Number Employees During Period						14	14	14	10	11	13	9
Bank Borrowings										150 000	201 463	144 166
Bank Borrowings Overdrafts					11 732		2 647	26 096
Bank Overdrafts											46 667	46 667
Corporation Tax Payable						11 756		9 027	34 734
Creditors					180 382	139 583	106 750	79 230	51 130	199 312	163 623	255 557
Increase From Depreciation Charge For Year Property Plant Equipment						53 534	54 266	46 487	44 518	33 141	17 591	7 450
Net Current Assets Liabilities	177 168	217 386	191 077	154 712	153 656	123 343	132 162	73 584	120 845	221 046	224 916	191 760
Number Shares Issued Fully Paid						50
Other Creditors					154 333	133 749	106 750	4 578	6 075	33 998
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										389 077	19 805
Other Disposals Property Plant Equipment										389 090	19 805
Other Taxation Social Security Payable					22 210	34 405	54 472	8 577	11 447
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					506 912	575 712	595 919	596 796	601 216	214 054	195 482	198 043
Provisions For Liabilities Balance Sheet Subtotal							25 853	15 584	7 733	4 211	1 821	405
Taxation Social Security Payable									62 148	26 180	18 782	20 943
Total Additions Including From Business Combinations Property Plant Equipment						68 800	20 207	877	4 420
Total Assets Less Current Liabilities	197 580	226 219	280 648	231 195	315 267	300 220	274 980	170 792	177 955	246 930	234 442	196 397
Trade Creditors Trade Payables					112 183	179 950	185 623	84 381	49 410	139 134	98 174	87 947
Trade Debtors Trade Receivables					4 846	2 916	2 814	797	1 337	5 449	29 150	39 120
Finance Lease Liabilities Present Value Total						5 834	5 834
Accrued Liabilities Deferred Income								7 065	6 860
Creditors Due After One Year			35 833	25 833	154 333
Creditors Due Within One Year	121 878	135 161	177 811	179 021	180 382
Number Shares Allotted		50	50	50	50
Share Capital Allotted Called Up Paid	50	50	50	50	50