STEELCASE LIMITED

77-79, FARRINGDON ROAD, 77-79 FARRINGDON ROAD, LONDON, EC1M 3JU

Company Number: 01059511
Incorporation date: 26-Jun-1972
Status: Active
Entity type: Private Limited Company

SIC codes:
31010 Manufacture of office and shop furniture





SUMMARY

This company is 51.8 years old and is currently active. It is controlled by Steelcase Holding Limited. The company has positive equity (net assets) of GBP 6.5 million which has increased from GBP 6.3 million in the previous year. The latest reported revenue figure is GBP 36.4 million which is up 20% on previous year's figure of GBP 31.4 million. The company has 3 active officers (directors or partners) who are or were officers of 3 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Nov-2024
Accounts Filed: FULL (24-Feb-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
28-Feb-2020 GBP 36,353,000 2,598,000 10,000 8,000 2,481,000
28-Feb-2019 GBP 31,365,000 1,198,000 2,182,000
28-Feb-2018 GBP 24,776,000 1,405,000 109,000 1,296,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
28-Feb-2020 GBP 353,000 18,676,000 10,387,000 2,000,000 4,526,000 6,526,000
28-Feb-2019 GBP 2,786,000 11,688,000 5,324,000 2,000,000 4,314,000 6,314,000
28-Feb-2018 GBP 1,579,000 9,402,000 5,217,000 2,000,000 2,988,000 4,988,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned John Damian BARBER 30 Nov 2005 28 Feb 2014 3 - 29
Resigned Fiona Margaret DIBLEY 19 Feb 2002 30 Nov 2005 0 - 9
Resigned John Peter HOUSE 09 Jun 1998 19 Feb 2002 0 - 36
Resigned Elizabeth BARCLAY 01 Jan 1996 09 Jun 1998 0 - 4
Resigned Brian Francis NEWBURY 31 Dec 1995 0 - 7

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Eric Jean Marius VALETTE 29 Aug 2022 Managing Director, Uk & Ireland French 3 - 00 (0.0%)
Active Stephan Manfred DERR 01 Mar 2022 Vp, Finance - Emea German 3 - 00 (0.0%)
Active Stephan Manfred DERR 01 Mar 2022 Vp, Finance - Emea German 1 - 00 (0.0%)
Resigned Nicole Cherie MCGRATH 17 Dec 2018 28 Feb 2022 None American 0 - 20 (0.0%)
Resigned David Scott HAY 14 Dec 2018 29 Aug 2022 None British 0 - 30 (0.0%)
Resigned Rajesh Kumar MEHAN 08 Aug 2017 17 Dec 2018 Cfo American 1 - 10 (0.0%)
Resigned Guillaume Manuel ALVAREZ 13 Jul 2016 17 Dec 2018 Director French 0 - 30 (0.0%)
Resigned Bostjan LJUBIC 27 Feb 2015 13 Jul 2016 Director Australian 0 - 40 (0.0%)
Resigned Danny Roger DEPREZ 27 Feb 2015 16 Dec 2022 Director Belgian 0 - 40 (0.0%)
Resigned Stefan THIELMANN 11 Aug 2011 08 Aug 2017 Finance Director German 0 - 30 (0.0%)
Resigned Nevil Charles LEE 17 Jan 2008 27 Feb 2015 Chartered Accountant British 0 - 123 (25.0%)
Resigned Mark Richard SPRAGG 28 Jul 2006 27 Feb 2015 Accountant British 2 - 178 (42.1%)
Resigned Keld Ole KNUDSEN 30 Nov 2005 31 Dec 2007 Accountant Danish 1 - 94 (40.0%)
Resigned Yvan STEHLY 03 May 2005 08 Jul 2011 Finance Director French 0 - 61 (16.7%)
Resigned David SYLVESTER 05 Jan 2005 03 May 2005 Finance Director Us 0 - 31 (33.3%)
Resigned Lionel BERTHOUX 07 Oct 2004 05 Jan 2005 Finance Director French 0 - 41 (25.0%)
Resigned Nikos LIAPIS 07 Sep 2004 28 Jul 2006 Sales Director French 0 - 73 (42.9%)
Resigned Richard JENKINS 07 Sep 2004 28 Feb 2006 Operations Director British 1 - 51 (16.7%)
Resigned James Gordon MITCHELL 10 Jul 2003 28 Jul 2006 Director Canadian 0 - 41 (25.0%)
Resigned John Peter HOUSE 01 Jan 2002 17 Sep 2004 Finance Director British 0 - 3619 (52.8%)
Resigned Patrick DANCOURT 27 Sep 2000 10 Jul 2003 Director French 0 - 31 (33.3%)
Resigned Timothy Fitzgerald SUMMERLEY 25 Jul 2000 01 Jul 2002 Gr Director British 0 - 102 (20.0%)
Resigned Pierre POULETTY 04 Jan 2000 08 Sep 2000 Director French 0 - 42 (50.0%)
Resigned Pablo Arturo GONZALEZ 21 Sep 1998 04 Jan 2000 Chief Executive American 0 - 41 (25.0%)
Resigned Douglas Kent STAFFORD 01 Jan 1997 21 Sep 1998 Ceo American 0 - 31 (33.3%)
Resigned Dominique ENGASSER 23 Mar 1995 31 Dec 1995 Finance Director French 0 - 10 (0.0%)
Resigned Dominique ARTAUD 04 Jan 1994 29 Sep 2000 Company Director French 0 - 52 (40.0%)
Resigned Philippe FERRAGU 09 Sep 1993 31 Mar 2000 Financial Director French 0 - 20 (0.0%)
Resigned Francois UHL 30 Sep 1993 Financial Director French 0 - 20 (0.0%)
Resigned Jean Charles PAUZE 01 Jan 1997 Company Director French 0 - 126 (50.0%)
Resigned Edward CORY 01 Jan 1994 Company Director British 0 - 84 (50.0%)
Number of active directors: 3
Average tenure of active directors: 1.9 years
Average tenure of resigned directors: 2.9 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
G.A.HARVEY & CO.(LONDON)LIMITED (00133044) - Active
STEELCASE LIMITED (01059511) - Active
STEELCASE HOLDING LIMITED (01395750) - Active
STEELCASE (SOUTH - EAST) LIMITED (05024679) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2018-12-312015-12-312014-12-312013-12-312012-12-31
STEELCASE HOLDING LTDORDINARY40,000,000
100%
0
0%
0
0%
0
0%
0
0%
STEELCASE UK LTDORDINARY0
0%
39,999,999
100.0%
39,999,999
100.0%
0
0%
39,999,999
100.0%
YVAN STEHLYORDINARY0
0%
1
0.000%
0
0%
0
0%
1
0.000%
STEELCASE UK LTDORDINARY0
0%
0
0%
1
0.000%
0
0%
0
0%
STEELCASE VK LIM TEDORDINARY0
0%
0
0%
0
0%
34
100%
0
0%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

STEELCASE LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


Title Date filed Status Publication number
Locking device 1987-05-07 Ceased GB2204356
Fastening device 1987-04-15 Ceased GB2204911

COMPETITORS

(Based on Sic code: 31010 Manufacture of office and shop furniture)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
ISG RETAIL LIMITED ALDGATE HOUSE, 33 ALDGATE HIGH STREET, LONDON, UNITED KINGDOM, EC3N 1AG 02721627 2018-12-31 317,240,000 6,521,000 41201-Construction of commercial buildings
LEE & PLUMPTON LIMITED BUNNS BANK, OLD BUCKENHAM, ATTLEBOROUGH, NORFOLK, NR17 1QD 01201175 2018-02-28 7,646,198 0
JOINERY CLASSICS LIMITED UNIT 24 WESTON INDUSTRIAL ESTATE, HONEYBOURNE, EVESHAM, ENGLAND, WR11 7QB 05257515 2017-11-30 3,793,535 0 31090-Manufacture of other furniture
43320-Joinery installation
TK-TEAM LIMITED WALTERS RIDGE, DELL ROAD, FINCHAMPSTEAD, WOKINGHAM, BERKSHIRE, RG40 3TB 06130325 2017-12-31 1,197,037 0 46660-Wholesale of other office machinery and equipment
DARE STUDIO LIMITED ACCOUNTS OFFICE, WILLHAYNE HOUSE, WADEFORD, CHARD, SOMERSET, TA20 3AZ 07584719 2018-05-31 820,957 0 31090-Manufacture of other furniture
74100-specialised design activities
GRIFFITHS & HOOD LIMITED 6 CABINET WAY, PROGRESS RD, LEIGH ON SEA, ESSEX, SS9 5LP 01008649 2016-08-31 678,308 0
BURTON JOINERY (CONSTRUCTION) LIMITED 3 HAROLDS ROAD, PINNACLES, HARLOW, ESSEX, CM19 5BJ 01869255 2017-12-31 331,240 0 43320-Joinery installation
SECURIT SYSTEM LIMITED 10 HEATH DRIVE, SUTTON, SURREY, ENGLAND, SM2 5RP 02061258 2018-12-31 318,261 0 43290-Other construction installation
STEEL MAGNOLIAS FURNITURE LIMITED 52 WHYKE LANE, CHICHESTER, WEST SUSSEX, PO19 7UT 08095145 2018-06-30 309,347 0 31090-Manufacture of other furniture
SOUTH DEVELOPMENTS LTD 30 GREEN LANE, WORCESTER PARK, LONDON, SURREY, KT4 8AL 07560455 2018-03-31 85,933 0 31020-Manufacture of kitchen furniture
31090-Manufacture of other furniture
SOUTH DEVELOPMENTS FITTED FURNITURE LIMITED KINGSPORT BUSINESS CENTRE 152-178 UNIT 249, KINGSTON ROAD, NEW MALDEN, SURREY, KT3 3ST 08876605 2018-02-28 61,454 0 31020-Manufacture of kitchen furniture
31090-Manufacture of other furniture
JOLLY BACK ENTERPRISES LTD 17 LAUREL CRESCENT, SMALLEY, DERBYSHIRE, DE7 6EJ 07096017 2018-03-31 45,899 0 31090-Manufacture of other furniture
47990-Other retail sale not in stores, stalls or markets
MIRACOM SOLUTIONS LIMITED VICTORIA MILL 3RD FLOOR, BOLTON OLD RD, ATHERTON, MANCHESTER, UNITED KINGDOM, M46 9FR 10016387 2019-02-28 25,889 0
CSC PRODUCTS LTD 28 CHURCH STREET, HECKINGTON, SLEAFORD, ENGLAND, NG34 9RJ 06056177 2018-03-31 17,421 0
REMDRALY DESIGN LTD 2 HOLBEIN TERRACE, MARLBOROUGH ROAD, DAGENHAM, ENGLAND, RM8 2NU 09822129 2018-10-31 15,719 0 41202-Construction of domestic buildings
43320-Joinery installation
CG JOINERY MANUFACTURING LTD CG JOINERY SERVICES LTD, 107 MARTON ROAD, BRIDLINGTON, NORTH HUMBERSIDE, UNITED KINGDOM, YO16 7PX 09899105 2017-12-31 13,432 0
CHESHIRE BESPOKE FURNITURE LIMITED 18 ELGIN DRIVE, SALE, CHESHIRE, ENGLAND, M33 2SZ 09452751 2018-02-28 1,967 0 31020-Manufacture of kitchen furniture
31090-Manufacture of other furniture
RDS QUALITY FURNITURE LTD 4 IMPERIAL CLOSE, WAKEFIELD, ENGLAND, WF2 9PF 10453900 2018-10-31 1,650 0 31020-Manufacture of kitchen furniture
31090-Manufacture of other furniture
DAVIRA CARPENTRY LIMITED BUNKERS YARD UNIT E & F, HIVINGS HILL, CHESHAM, ENGLAND, HP5 2PG 11058200 2018-11-30 0 0 31020-Manufacture of kitchen furniture
31090-Manufacture of other furniture
HERMAN MILLER HOLDINGS LIMITED 1 PORTAL ROAD, BOWERHILL, MELKSHAM, ENGLAND, SN12 6GN 07200056 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
STEELCASE LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.4% 2.7% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.5% 2.1% 5.6% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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