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STEELCASE LIMITED
77-79, FARRINGDON ROAD, 77-79 FARRINGDON ROAD, LONDON, EC1M 3JUCompany 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-2024Accounts 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** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY 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 - 0 | 0 (0.0%) | |
Active | Stephan Manfred DERR | 01 Mar 2022 | Vp, Finance - Emea | German | 3 - 0 | 0 (0.0%) | |
Active | Stephan Manfred DERR | 01 Mar 2022 | Vp, Finance - Emea | German | 1 - 0 | 0 (0.0%) | |
Resigned | Nicole Cherie MCGRATH | 17 Dec 2018 | 28 Feb 2022 | None | American | 0 - 2 | 0 (0.0%) |
Resigned | David Scott HAY | 14 Dec 2018 | 29 Aug 2022 | None | British | 0 - 3 | 0 (0.0%) |
Resigned | Rajesh Kumar MEHAN | 08 Aug 2017 | 17 Dec 2018 | Cfo | American | 1 - 1 | 0 (0.0%) |
Resigned | Guillaume Manuel ALVAREZ | 13 Jul 2016 | 17 Dec 2018 | Director | French | 0 - 3 | 0 (0.0%) |
Resigned | Bostjan LJUBIC | 27 Feb 2015 | 13 Jul 2016 | Director | Australian | 0 - 4 | 0 (0.0%) |
Resigned | Danny Roger DEPREZ | 27 Feb 2015 | 16 Dec 2022 | Director | Belgian | 0 - 4 | 0 (0.0%) |
Resigned | Stefan THIELMANN | 11 Aug 2011 | 08 Aug 2017 | Finance Director | German | 0 - 3 | 0 (0.0%) |
Resigned | Nevil Charles LEE | 17 Jan 2008 | 27 Feb 2015 | Chartered Accountant | British | 0 - 12 | 3 (25.0%) |
Resigned | Mark Richard SPRAGG | 28 Jul 2006 | 27 Feb 2015 | Accountant | British | 2 - 17 | 8 (42.1%) |
Resigned | Keld Ole KNUDSEN | 30 Nov 2005 | 31 Dec 2007 | Accountant | Danish | 1 - 9 | 4 (40.0%) |
Resigned | Yvan STEHLY | 03 May 2005 | 08 Jul 2011 | Finance Director | French | 0 - 6 | 1 (16.7%) |
Resigned | David SYLVESTER | 05 Jan 2005 | 03 May 2005 | Finance Director | Us | 0 - 3 | 1 (33.3%) |
Resigned | Lionel BERTHOUX | 07 Oct 2004 | 05 Jan 2005 | Finance Director | French | 0 - 4 | 1 (25.0%) |
Resigned | Nikos LIAPIS | 07 Sep 2004 | 28 Jul 2006 | Sales Director | French | 0 - 7 | 3 (42.9%) |
Resigned | Richard JENKINS | 07 Sep 2004 | 28 Feb 2006 | Operations Director | British | 1 - 5 | 1 (16.7%) |
Resigned | James Gordon MITCHELL | 10 Jul 2003 | 28 Jul 2006 | Director | Canadian | 0 - 4 | 1 (25.0%) |
Resigned | John Peter HOUSE | 01 Jan 2002 | 17 Sep 2004 | Finance Director | British | 0 - 36 | 19 (52.8%) |
Resigned | Patrick DANCOURT | 27 Sep 2000 | 10 Jul 2003 | Director | French | 0 - 3 | 1 (33.3%) |
Resigned | Timothy Fitzgerald SUMMERLEY | 25 Jul 2000 | 01 Jul 2002 | Gr Director | British | 0 - 10 | 2 (20.0%) |
Resigned | Pierre POULETTY | 04 Jan 2000 | 08 Sep 2000 | Director | French | 0 - 4 | 2 (50.0%) |
Resigned | Pablo Arturo GONZALEZ | 21 Sep 1998 | 04 Jan 2000 | Chief Executive | American | 0 - 4 | 1 (25.0%) |
Resigned | Douglas Kent STAFFORD | 01 Jan 1997 | 21 Sep 1998 | Ceo | American | 0 - 3 | 1 (33.3%) |
Resigned | Dominique ENGASSER | 23 Mar 1995 | 31 Dec 1995 | Finance Director | French | 0 - 1 | 0 (0.0%) |
Resigned | Dominique ARTAUD | 04 Jan 1994 | 29 Sep 2000 | Company Director | French | 0 - 5 | 2 (40.0%) |
Resigned | Philippe FERRAGU | 09 Sep 1993 | 31 Mar 2000 | Financial Director | French | 0 - 2 | 0 (0.0%) |
Resigned | Francois UHL | 30 Sep 1993 | Financial Director | French | 0 - 2 | 0 (0.0%) | |
Resigned | Jean Charles PAUZE | 01 Jan 1997 | Company Director | French | 0 - 12 | 6 (50.0%) | |
Resigned | Edward CORY | 01 Jan 1994 | Company Director | British | 0 - 8 | 4 (50.0%) |
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 | ||||
---|---|---|---|---|---|---|
2018-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | ||
STEELCASE HOLDING LTD | ORDINARY | 40,000,000 100% | 0 0% | 0 0% | 0 0% | 0 0% |
STEELCASE UK LTD | ORDINARY | 0 0% | 39,999,999 100.0% | 39,999,999 100.0% | 0 0% | 39,999,999 100.0% |
YVAN STEHLY | ORDINARY | 0 0% | 1 0.000% | 0 0% | 0 0% | 1 0.000% |
STEELCASE UK LTD | ORDINARY | 0 0% | 0 0% | 1 0.000% | 0 0% | 0 0% |
STEELCASE VK LIM TED | ORDINARY | 0 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
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 |