B. Sternberg & Sons Limited in Manchester, M8 8BB

Description

Data updated on: 01-11-2023

Registered with number 03134779 29 years ago, B. Sternberg & Sons Limited is categorised as a Private Limited Company. The business official mailing address is Benstern House, Elizabeth Street Manchester. The firm's SIC code is 46499 which stands for Wholesale of household goods (other than musical instruments) n.e.c.. The business latest annual accounts describe the period up to Sat, 31st Dec 2022 and the latest annual confirmation statement was submitted on Thu, 24th Nov 2022.

As the data suggests, this firm was formed in 1995 and has so far been presided over by three directors, and out of them two (Heather S. and Howard S.) are still functioning. In order to provide support to the directors, this firm has been utilizing the skills of Howard S. as a secretary since 2000.

Howard S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 025 495	418 655	465 007	514 968	257 885
Current Assets	1 587 702	691 504	712 758	716 609	385 282
Debtors	562 207	272 849	247 751	201 641	127 397
Net Assets Liabilities	2 147 715	2 048 316	2 087 061	1 987 990	1 968 099
Other Debtors	498 223	272 849	247 751	201 641	127 397
Property Plant Equipment	1 818 988	2 037 280	2 046 965	1 933 993	2 313 947

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	233 427	256 377	256 377	256 377	256 377
Additions Other Than Through Business Combinations Property Plant Equipment		241 242	296 124	244 011	379 954
Amounts Owed To Group Undertakings Participating Interests	828 019	826 018	826 017	826 018	826 018
Average Number Employees During Period	7	1
Creditors	1 461 992	887 396	860 591	850 541	919 059
Depreciation Rate Used For Property Plant Equipment		25	25	25	25
Disposals Property Plant Equipment			286 439	356 983
Fixed Assets	2 025 916	2 244 208	2 234 894	2 121 922	2 501 876
Increase From Depreciation Charge For Year Property Plant Equipment		22 950
Investments	206 928	206 928	187 929	187 929	187 929
Investments Fixed Assets	206 928	206 928	187 929	187 929	187 929
Net Current Assets Liabilities	125 710	-195 892	-147 833	-133 932	-533 777
Other Creditors	509 368	9 588	8 654	6 761	70 855
Other Investments Other Than Loans	206 928	206 928	187 929	187 929	187 929
Other Taxation Social Security Payable	115 374	51 790	25 920	17 762	22 186
Property Plant Equipment Gross Cost	2 052 415	2 293 657	2 303 342	2 190 370	2 570 324
Taxation Including Deferred Taxation Balance Sheet Subtotal	3 911
Total Assets Less Current Liabilities	2 151 626	2 048 316	2 087 061	1 987 990	1 968 099
Trade Creditors Trade Payables	9 231
Trade Debtors Trade Receivables	63 984