Company information:
Stahlwille Tools Limited (No: 02589750)
Address: KNOLL HOUSE, KNOLL ROAD, CAMBERLEY, SURREY, GU15 3SY
Status: Active
Incorporated: 03-Aug-1991
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 22-Mar-2025
Industry Class: 46620 - Wholesale of machine tools
Current Director: PAUL ANTONY ELLIOTT ( DOB: Feb-1961 From: Jul-2007 )
Current Director: PAUL ANTONY ELLIOTT ( DOB: Feb-1961 From: Jul-2007 )
Current Director: SCOTT MICHAEL SHELDON ( DOB: Apr-1967 From: Jan-2023 )
Resigned Director: CHRISTIAN GEORG BEHRENDT ( From: Apr-2012 To: Mar-2013 )
Resigned Director: JORG CZEMPISZ ( From: Jul-2009 To: Jan-2012 )
Resigned Director: RAINER KOELLEN ( From: Mar-1993 To: Dec-2010 )
Resigned Director: MICHAEL LUCKE ( From: Mar-1993 To: Jun-2009 )
Resigned Director: MICHAEL GEORGE PEARSON ( DOB: Nov-1949 From: Mar-1993 To: Jul-2005 )
Resigned Secretary: RAINER KOELLEN ( From: Mar-1993 To: Dec-2010 )
Persons of Significant Control:
Crontool Gmbh And Company Kg, Wuppertal, 42349, Germany: Ownership of shares – 75% or more as a member of a firm, Ownership of voting rights - 75% or more as a member of a firm (Notified: 2016-04-06, Ceased: 2019-05-26)
Stahlwille Beteiligungen Gmbh, 27 Lindenalle, Wuppertal, 42349, Germany: Ownership of shares – 75% or more as a member of a firm, Ownership of voting rights - 75% or more as a member of a firm, Has significant influence or control as a member of a firm (Notified: 2019-05-26)
Company Accounts Summary (£)
| Item | 2020-06 | 2021-06 | 2022-06 | 2023-12 | Chart |
|---|---|---|---|---|---|
| Fixed assets | 194,369 | 224,363 | 230,531 | 79,372 | 194369.0,224363.0,230531.0,79372.0 |
| Fixed assets / Intangible assets | 3,098 | 52,026 | 44,040 | 0.0,3098.0,52026.0,44040.0 | |
| Fixed assets / Property, plant and equipment | 20,456 | 68,480 | 47,093 | 35,332 | 20456.0,68480.0,47093.0,35332.0 |
| Current assets | 2,032,506 | 2,357,818 | 2,649,825 | 2,780,427 | 2032506.0,2357818.0,2649825.0,2780427.0 |
| Current assets / Total inventories | 905,032 | 887,222 | 1,252,423 | 1,120,124 | 905032.0,887222.0,1252423.0,1120124.0 |
| Current assets / Debtors | 472,333 | 753,280 | 472333.0,753280.0,0.0,0.0 | ||
| Current assets / Debtors / Trade debtors / trade receivables | 359,484 | 662,926 | 811,239 | 405,387 | 359484.0,662926.0,811239.0,405387.0 |
| Current assets / Cash at bank and on hand | 655,141 | 717,316 | 502,316 | 1,179,863 | 655141.0,717316.0,502316.0,1179863.0 |
| Net current assets (liabilities) | 1,614,537 | 1,766,120 | 2,088,672 | 1,887,731 | 1614537.0,1766120.0,2088672.0,1887731.0 |
| Total assets less current liabilities | 1,808,906 | 1,990,483 | 2,319,203 | 1,967,103 | 1808906.0,1990483.0,2319203.0,1967103.0 |
| Creditors / Trade creditors / trade payables | 64,145 | 50,487 | 111,635 | 45,237 | 64145.0,50487.0,111635.0,45237.0 |
| Provisions for liabilities, balance sheet subtotal | 57,043 | 66,701 | 75,095 | 91,382 | 57043.0,66701.0,75095.0,91382.0 |
| Net assets (liabilities) | 1,751,863 | 1,892,190 | 2,219,665 | 1,862,092 | 1751863.0,1892190.0,2219665.0,1862092.0 |
| Equity / share capital and reserves | 1,751,863 | 1,892,190 | 2,219,665 | 1,862,092 | 1751863.0,1892190.0,2219665.0,1862092.0 |