Company information:
Senator Pens Limited (No: 01692286)
Address: SENATOR HOUSE, STADIUM WAY, HARLOW, ESSEX, CM19 5GY
Status: Active
Incorporated: 18-Jan-1983
Accounts Next Due: 30-Sep-2025
Next Confirmation Statement Due: 22-Jul-2024
Industry Class: 46900 - Non-specialised wholesale trade
Current Director: HEINZ BOERRIES JOACHIM HARMS ( DOB: Sep-1968 From: Sep-2009 )
Current Director: OLGA TITOVA ( DOB: Dec-1974 From: Nov-2019 )
Resigned Director: ROBERT ERNST BONFIG ( DOB: Mar-1950 From: Jul-1992 To: Mar-2012 )
Resigned Director: SHANE CHRISTIAN DAVIES ( DOB: Aug-1975 From: Jun-2019 To: Nov-2019 )
Resigned Director: ANDREW JOHN HILL ( DOB: Dec-1955 From: Jul-2004 To: Apr-2019 )
Resigned Director: MICHAEL RICHARD HUMPHREY ( DOB: Jan-1946 From: Jul-1992 To: Jun-2007 )
Resigned Director: MICHAEL NICK ( DOB: Jul-1965 From: May-2007 To: Sep-2014 )
Resigned Director: PATRICK ALFRED POLITZE ( DOB: Aug-1951 From: Jun-1998 To: Apr-2007 )
Resigned Director: KURT SCHOELLEOFFE ( DOB: Apr-1935 From: Jul-1992 To: Jun-1998 )
Resigned Secretary: PETRUS GIJSBERTUS JACOBA BRUISTEN ( DOB: Apr-1951 From: Mar-2009 To: Aug-2016 )
Resigned Secretary: RICHARD DUNCAN LINSELL ( DOB: Jun-1947 From: Jul-1992 To: Dec-2005 )
Resigned Secretary: MAWLAW SECRETARIES LIMITED ( From: Dec-2005 To: Feb-2009 )
Persons of Significant Control:
Senator Gmbh, 57 Bahnhofstrasse 57, Gross Bieberau, 64401, Germany: Ownership of shares – 75% or more, Has significant influence or control as a member of a firm (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 1,507,440 | 1,415,792 | 1,375,406 | 1,325,245 | 1,278,108 | 1,277,058 | 1,235,400 | 1,197,966 | 1,185,592 | 1507440.0,1415792.0,1375406.0,1325245.0,1278108.0,1277058.0,1235400.0,1197966.0,1185592.0 |
| Current assets | 2,531,613 | 3,002,841 | 2,821,259 | 2,218,082 | 1,972,752 | 1,420,160 | 1,338,271 | 1,529,164 | 1,934,416 | 2531613.0,3002841.0,2821259.0,2218082.0,1972752.0,1420160.0,1338271.0,1529164.0,1934416.0 |
| Current assets / Total inventories | 858,721 | 910,969 | 928,281 | 990,005 | 700,053 | 501,433 | 469,991 | 357,370 | 352,556 | 858721.0,910969.0,928281.0,990005.0,700053.0,501433.0,469991.0,357370.0,352556.0 |
| Current assets / Debtors | 1,164,609 | 1,016,352 | 896,091 | 911,319 | 880,544 | 385,304 | 459,784 | 715,437 | 1,005,265 | 1164609.0,1016352.0,896091.0,911319.0,880544.0,385304.0,459784.0,715437.0,1005265.0 |
| Current assets / Cash at bank and on hand | 508,283 | 1,075,520 | 996,887 | 316,758 | 392,155 | 533,423 | 408,496 | 456,357 | 576,595 | 508283.0,1075520.0,996887.0,316758.0,392155.0,533423.0,408496.0,456357.0,576595.0 |
| Net current assets (liabilities) | 1,969,557 | 2,034,345 | 2,117,894 | 1,755,616 | 1,609,159 | 1,129,120 | 1,025,118 | 1,138,551 | 1,535,557 | 1969557.0,2034345.0,2117894.0,1755616.0,1609159.0,1129120.0,1025118.0,1138551.0,1535557.0 |
| Total assets less current liabilities | 3,476,997 | 3,450,137 | 3,493,300 | 3,080,861 | 2,887,267 | 2,406,178 | 2,260,518 | 2,336,517 | 2,721,149 | 3476997.0,3450137.0,3493300.0,3080861.0,2887267.0,2406178.0,2260518.0,2336517.0,2721149.0 |
| Provisions for liabilities, balance sheet subtotal | 12,266 | 0.0,12266.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
| Net assets (liabilities) | 3,476,997 | 3,437,871 | 3476997.0,3437871.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Equity / share capital and reserves | 3,476,997 | 3,437,871 | 3,493,300 | 3,080,861 | 2,887,267 | 2,406,178 | 2,260,518 | 2,336,517 | 2,721,149 | 3476997.0,3437871.0,3493300.0,3080861.0,2887267.0,2406178.0,2260518.0,2336517.0,2721149.0 |