The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 8
  • 1
    Stein, Jill
    Restaurateur born in March 1947
    Individual (5 offsprings)
    Officer
    2014-08-28 ~ now
    OF - director → CIF 0
    Ms Jill Stein
    Born in March 1947
    Individual (5 offsprings)
    Person with significant control
    2016-08-28 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Has significant influence or control → CIF 0
  • 2
    Fitzgerald, Ian
    Managing Director born in April 1969
    Individual (3 offsprings)
    Officer
    2020-06-03 ~ now
    OF - director → CIF 0
  • 3
    Stein, Charles
    Wine & Spirits Advisor born in September 1985
    Individual (5 offsprings)
    Officer
    2020-06-03 ~ now
    OF - director → CIF 0
  • 4
    Hixon, Mark Anthony, Dr
    Company Director born in October 1961
    Individual (5 offsprings)
    Officer
    2022-06-14 ~ now
    OF - director → CIF 0
  • 5
    Coxhead, Katherine
    Finance Director born in June 1984
    Individual (3 offsprings)
    Officer
    2023-12-01 ~ now
    OF - director → CIF 0
  • 6
    Stein, Christopher Richard
    Restaurateur born in January 1947
    Individual (6 offsprings)
    Officer
    2014-08-28 ~ now
    OF - director → CIF 0
    Mr Christopher Richard Stein
    Born in January 1947
    Individual (6 offsprings)
    Person with significant control
    2016-08-28 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Has significant influence or control → CIF 0
  • 7
    Stein, Edward
    Project Manager born in January 1979
    Individual (5 offsprings)
    Officer
    2020-06-03 ~ now
    OF - director → CIF 0
  • 8
    Stein, Jack
    Chef Director born in October 1980
    Individual (3 offsprings)
    Officer
    2020-06-03 ~ now
    OF - director → CIF 0
Ceased 2
  • 1
    Banks, Richard Lee
    Company Director born in June 1951
    Individual (19 offsprings)
    Officer
    2022-06-14 ~ 2025-03-30
    OF - director → CIF 0
  • 2
    Mcleod, Neil John
    Finance Director born in October 1962
    Individual (3 offsprings)
    Officer
    2014-08-28 ~ 2020-04-27
    OF - director → CIF 0
    Mcleod, Neil John
    Individual (3 offsprings)
    Officer
    2014-08-28 ~ 2020-04-27
    OF - secretary → CIF 0
parent relation
Company in focus

STEIN'S TRADING LIMITED

Standard Industrial Classification
56101 - Licenced Restaurants
Brief company account
Turnover/Revenue
11,888,000 GBP2023-01-02 ~ 2023-12-31
12,575,000 GBP2022-01-03 ~ 2023-01-01
Cost of Sales
-3,461,000 GBP2023-01-02 ~ 2023-12-31
-3,888,000 GBP2022-01-03 ~ 2023-01-01
Gross Profit/Loss
8,427,000 GBP2023-01-02 ~ 2023-12-31
8,687,000 GBP2022-01-03 ~ 2023-01-01
Administrative Expenses
-8,364,000 GBP2023-01-02 ~ 2023-12-31
-8,823,000 GBP2022-01-03 ~ 2023-01-01
Operating Profit/Loss
63,000 GBP2023-01-02 ~ 2023-12-31
-1,009,000 GBP2022-01-03 ~ 2023-01-01
Interest Payable/Similar Charges (Finance Costs)
-226,000 GBP2023-01-02 ~ 2023-12-31
-194,000 GBP2022-01-03 ~ 2023-01-01
Profit/Loss on Ordinary Activities Before Tax
-163,000 GBP2023-01-02 ~ 2023-12-31
-1,203,000 GBP2022-01-03 ~ 2023-01-01
Profit/Loss
-163,000 GBP2023-01-02 ~ 2023-12-31
-1,064,000 GBP2022-01-03 ~ 2023-01-01
Property, Plant & Equipment
3,022,000 GBP2023-12-31
3,363,000 GBP2023-01-01
Total Inventories
187,000 GBP2023-12-31
141,000 GBP2023-01-01
Debtors
275,000 GBP2023-12-31
1,680,000 GBP2023-01-01
Cash at bank and in hand
243,000 GBP2023-12-31
1,098,000 GBP2023-01-01
Current Assets
705,000 GBP2023-12-31
2,919,000 GBP2023-01-01
Net Current Assets/Liabilities
-4,121,000 GBP2023-12-31
833,000 GBP2023-01-01
Total Assets Less Current Liabilities
-1,100,000 GBP2023-12-31
4,196,000 GBP2023-01-01
Creditors
Non-current, Amounts falling due after one year
-5,133,000 GBP2023-01-01
Net Assets/Liabilities
-1,329,000 GBP2023-12-31
-1,167,000 GBP2023-01-01
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2023-01-01
Share premium
5,000 GBP2023-12-31
5,000 GBP2023-01-01
Retained earnings (accumulated losses)
-1,335,000 GBP2023-12-31
-1,173,000 GBP2023-01-01
Equity
-1,329,000 GBP2023-12-31
-1,167,000 GBP2023-01-01
Property, Plant & Equipment - Depreciation Expense
468,000 GBP2023-01-02 ~ 2023-12-31
721,000 GBP2022-01-03 ~ 2023-01-01
Wages/Salaries
4,207,000 GBP2023-01-02 ~ 2023-12-31
4,738,000 GBP2022-01-03 ~ 2023-01-01
Social Security Costs
266,000 GBP2023-01-02 ~ 2023-12-31
335,000 GBP2022-01-03 ~ 2023-01-01
Staff Costs/Employee Benefits Expense
4,528,000 GBP2023-01-02 ~ 2023-12-31
5,168,000 GBP2022-01-03 ~ 2023-01-01
Average number of employees in administration and support functions
1,0002023-01-02 ~ 2023-12-31
4,0002022-01-03 ~ 2023-01-01
Average Number of Employees
2520002023-01-02 ~ 2023-12-31
2780002022-01-03 ~ 2023-01-01
Director Remuneration
35,000 GBP2023-01-02 ~ 2023-12-31
182,000 GBP2022-01-03 ~ 2023-01-01
Audit Fees/Expenses
11,000 GBP2023-01-02 ~ 2023-12-31
10,000 GBP2022-01-03 ~ 2023-01-01
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-138,000 GBP2022-01-03 ~ 2023-01-01
Tax Expense/Credit at Applicable Tax Rate
-38,000 GBP2023-01-02 ~ 2023-12-31
-229,000 GBP2022-01-03 ~ 2023-01-01
Deferred Tax Liabilities
Accelerated tax depreciation
182,000 GBP2023-12-31
182,000 GBP2023-01-01
Deferred Tax Liabilities
180,000 GBP2023-12-31
180,000 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
Land and buildings
1,931,000 GBP2023-12-31
1,931,000 GBP2023-01-01
Tools/Equipment for furniture and fittings
7,054,000 GBP2023-12-31
6,927,000 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
8,985,000 GBP2023-12-31
8,858,000 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,039,000 GBP2023-12-31
905,000 GBP2023-01-01
Tools/Equipment for furniture and fittings
4,924,000 GBP2023-12-31
4,590,000 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,963,000 GBP2023-12-31
5,495,000 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
134,000 GBP2023-01-02 ~ 2023-12-31
Tools/Equipment for furniture and fittings
334,000 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
468,000 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
892,000 GBP2023-12-31
1,027,000 GBP2023-01-01
Tools/Equipment for furniture and fittings
2,130,000 GBP2023-12-31
2,336,000 GBP2023-01-01
Trade Debtors/Trade Receivables
44,000 GBP2023-12-31
212,000 GBP2023-01-01
Amounts Owed By Related Parties
1,221,000 GBP2023-01-01
Other Debtors
1,000 GBP2023-12-31
4,000 GBP2023-01-01
Prepayments
230,000 GBP2023-12-31
242,000 GBP2023-01-01
Amount of corporation tax that is recoverable
1,000 GBP2023-01-01
Debtors
Current
275,000 GBP2023-12-31
1,680,000 GBP2023-01-01
Cash and Cash Equivalents
243,000 GBP2023-12-31
1,098,000 GBP2023-01-01
Total Borrowings
Current, Amounts falling due within one year
500,000 GBP2023-12-31
467,000 GBP2023-01-01
Trade Creditors/Trade Payables
407,000 GBP2023-12-31
612,000 GBP2023-01-01
Amounts Owed to Related Parties
2,987,000 GBP2023-12-31
Taxation/Social Security Payable
271,000 GBP2023-12-31
309,000 GBP2023-01-01
Other Creditors
44,000 GBP2023-12-31
18,000 GBP2023-01-01
Total Borrowings
Non-current, Amounts falling due after one year
5,133,000 GBP2023-01-01
Bank Borrowings
Current
500,000 GBP2023-12-31
467,000 GBP2023-01-01
Non-current
5,133,000 GBP2023-01-01
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
769,000 GBP2023-12-31
769,000 GBP2023-01-01
Between two and five year
3,074,000 GBP2023-12-31
3,074,000 GBP2023-01-01
More than five year
3,119,000 GBP2023-12-31
3,863,000 GBP2023-01-01
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,962,000 GBP2023-12-31
7,707,000 GBP2023-01-01
Amounts set aside to cover potential liabilities or losses
Deferred taxation
180,000 GBP2023-12-31
180,000 GBP2023-01-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120,000 shares2023-12-31
120,000 shares2023-01-01
Related profiles found in government register
  • STEIN'S TRADING LIMITED
    Info
    Registered number 09190817
    The Seafood Restaurant Riverside, Padstow, Cornwall PL28 8BY
    Private Limited Company incorporated on 2014-08-28 (10 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-28
    CIF 0
  • STEIN'S TRADING LIMITED
    S
    Registered number 09190817
    The Seafood Restaurant, Riverside, Padstow, England, PL28 8BY
    Limited Company in Uk
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • The Seafood Restaurant, Riverside, Padstow, England
    Dissolved corporate (2 parents)
    Person with significant control
    2016-10-03 ~ dissolved
    CIF 1 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.