Stern Lotion Limited in Esher, KT10 8DD

Description

Data updated on: 01-11-2023

Stern Lotion Limited can be reached at Esher at Tradewinds. Anyone can look up the firm by its post code - KT10 8DD. Stern Lotion's launching dates back to 2011. This company is registered under the number 07513169 and its current status is active. This enterprise's Standard Industrial Classification Code is 82990, that means Other business support service activities not elsewhere classified. Stern Lotion Ltd filed its latest accounts for the financial year up to 2022-03-31. The most recent confirmation statement was released on 2023-02-01.

We have just one director this particular moment running the business, specifically Alexander L. who has been utilizing the director's responsibilities since Tue, 1st Feb 2011.

Alexander L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 901	1 540	3 330	979	11 851

Balance Sheet
Cash Bank On Hand						11 178	15 141	2 352	9	3 346	30 053	111	12
Current Assets	45 646	30 712	31 679	29 333	41 372	41 372	44 510	36 269	28 628	32 586	95 177	59 055	58 634
Debtors	30 782	30 213	27 363	26 240	30 194	30 194	29 369	33 917	28 619	29 240	65 124	58 944	58 622
Net Assets Liabilities										1 109	56	466	-1 310
Other Debtors						21 018	27 269	33 917	18 059	29 240	65 124	58 944	58 622
Property Plant Equipment							2 023	1 285	1 593	432	19
Cash Bank In Hand	14 864	499	4 316	3 093	11 178
Tangible Fixed Assets	971	493	13
Net Assets Liabilities Including Pension Asset Liability	18 901

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	18 900	1 539	3 329	978	11 850
Shareholder Funds	18 901	1 540	3 330	979	11 851

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							673	1 411	2 354	3 515	3 928	3 947	3 947
Additions Other Than Through Business Combinations Property Plant Equipment							2 696		1 251
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts											50 000	5 888	4 542
Corporation Tax Payable						18 346	20 274	19 585	18 578	22 679	36 537	9 087	8 908
Creditors						29 521	26 570	26 911	29 637	31 909	45 140	19 826	16 791
Depreciation Rate Used For Property Plant Equipment							33	33	33	33	33	33	33
Increase From Depreciation Charge For Year Property Plant Equipment							673	738	943	1 161	413	19
Net Current Assets Liabilities	17 930	1 047	3 317	979	11 851	11 851	17 940	9 358	-1 009	677	50 037	39 229	41 843
Other Creditors						11 175	1 250	1 250	2 550	1 500	1 500	1 600	1 200
Other Taxation Social Security Payable							5 046	4 901	7 333	6 207	5 554	1 634
Property Plant Equipment Gross Cost							2 696	2 696	3 947	3 947	3 947	3 947	3 947
Total Assets Less Current Liabilities	18 901	1 540	3 330	979	11 851	11 851	19 963	10 643	584	1 109	50 056	39 229	41 843
Trade Creditors Trade Payables								1 175	1 176	1 523	1 549	1 617	2 141
Trade Debtors Trade Receivables						9 176	2 100		10 560
Advances Credits Directors						21 018	26 269	33 917	18 059	29 240
Advances Credits Made In Period Directors						21 018	5 251	7 648	15 859
Creditors Due Within One Year	27 716	29 665	28 362	28 354	29 521
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 450	1 450	1 450	1 450
Tangible Fixed Assets Depreciation	479	957	1 437	1 450
Tangible Fixed Assets Depreciation Charged In Period		478	480	13
Creditors Due Within One Year Total Current Liabilities	27 716
Fixed Assets	971
Tangible Fixed Assets Additions	1 450
Tangible Fixed Assets Depreciation Charge For Period	479

Company staff

Alexander L.

Role: Director

Appointed: 01 February 2011

Latest update: 10 April 2024

People with significant control

Alexander L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	25 November 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	26 November 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts 20 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	20 November 2013

Stern Lotion Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander L.

People with significant control

Alexander L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Stern Lotion Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander L.

People with significant control

Alexander L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2016 - 2014