Chris Sterling Enterprises Limited in Devizes, SN10 2EU

Description

Data updated on: 01-11-2023

The firm known as Chris Sterling Enterprises was registered on 1984-04-24 as a Private Limited Company. The enterprise's headquarters may be contacted at Devizes on 5a Hopton Rd, Hopton Industrial Estate. Assuming you need to get in touch with the firm by mail, its zip code is SN10 2EU. The official registration number for Chris Sterling Enterprises Limited is 01810802. Chris Sterling Enterprises Limited was known 17 years ago under the name of Selectabook. The enterprise's SIC code is 46760, that means Wholesale of other intermediate products. Chris Sterling Enterprises Ltd released its account information for the period up to 2022-05-31. The latest confirmation statement was submitted on 2023-03-25.

The following business owes its success and permanent growth to exactly two directors, namely Elizabeth S. and Christopher S., who have been in charge of the firm since 1991-03-25.

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

Previous company's names
Chris Sterling Enterprises Limited 2007-04-12
Selectabook Limited 1984-04-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 021 767	4 996 605	5 219 910	5 611 352	6 152 795

Balance Sheet
Cash Bank In Hand	2 650 841	229 254	235 626	176 288	213 192
Cash Bank On Hand					213 192	55 988	59 755	38 247	41 834	48 435	6 308	23 621
Current Assets	4 636 993	2 220 524	2 517 070	3 007 306	3 565 175	3 945 779	4 353 259	4 600 270	4 841 755	5 215 409	3 728 594	3 730 659
Debtors	1 486 518	1 693 247	2 030 708	2 568 936	3 082 368	3 559 442	3 957 645	4 264 160	4 525 099	4 888 728	3 452 062	3 425 622
Net Assets Liabilities					6 152 795	6 538 003	6 897 483	7 195 795	7 433 706	7 763 579	6 320 668	6 321 820
Net Assets Liabilities Including Pension Asset Liability	5 021 767	4 996 605	5 219 910	5 611 352	6 152 795
Other Debtors					2 743 754	2 951 742	3 093 208	3 095 870	3 059 282	3 009 194	2 914 834	2 854 079
Property Plant Equipment					2 940 372	2 927 627	2 926 359	2 916 134	2 902 983	2 898 790	2 886 633
Stocks Inventory	499 634	298 023	250 736	262 082	269 615
Tangible Fixed Assets	466 216	2 974 499	2 964 526	2 951 673	2 940 372
Total Inventories					269 615	330 349	335 859	297 863	274 822	278 246	270 224	281 416

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 618 918	4 593 756	4 817 061	5 208 503	5 998 129
Shareholder Funds	5 021 767	4 996 605	5 219 910	5 611 352	6 152 795

Other Financial Data
Accrued Liabilities Deferred Income					13 632	23 124	17 721	17 259	21 500	13 667	13 693	13 801
Accumulated Depreciation Impairment Property Plant Equipment					112 531	125 276	126 937	141 381	154 532	168 752	181 990	28 924
Amounts Owed To Directors					201 195	201 195	200 845	200 845	220 845	220 285	221 703	222 106
Average Number Employees During Period					5	5	5	5	5	5	5	4
Corporation Tax Payable					109 541	98 248	93 768	69 280	60 401	78 324		2 147
Corporation Tax Recoverable								11 450			78 324	78 324
Creditors					349 648	333 053	380 144	318 543	309 511	347 995	292 386	281 999
Creditors Due Within One Year	822 168	941 117	1 005 981	1 093 295	349 648
Debtors Due After One Year	-19 062
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 906
Disposals Property Plant Equipment							16 951					50
Fixed Assets	1 216 216	3 724 499	3 714 526	3 701 673	2 940 372
Increase From Depreciation Charge For Year Property Plant Equipment						12 745	15 567	14 444	13 151	14 220	13 238	8 747
Net Current Assets Liabilities	3 814 825	1 279 407	1 511 089	1 914 011	3 215 527	3 612 726	3 973 115	4 281 727	4 532 244	4 867 414	3 436 208	3 448 660
Number Shares Allotted		100	100	100	100
Other Creditors					262	262		511
Other Taxation Social Security Payable					1 928	1 256	1 223	1 806	1 159	1 788	2 026	1 873
Par Value Share		1	1	1	1
Prepayments Accrued Income					271 140	493 526	731 584	1 002 513	1 325 712	1 665 166	113 287	113 224
Property Plant Equipment Gross Cost					3 052 903	3 052 903	3 053 296	3 057 515	3 057 515	3 067 542	3 068 623	2 964 610
Provisions For Liabilities Balance Sheet Subtotal					3 104	2 350	1 991	2 066	1 521	2 625	2 173	2 519
Provisions For Liabilities Charges	9 274	7 301	5 705	4 332	3 104
Recoverable Value-added Tax					4 949	5 215	1 032	3 205	3 856	2 625	2 866	1 966
Revaluation Reserve	248 183	248 183	248 183	248 183
Share Capital Allotted Called Up Paid	100	100	100	100	100
Share Premium Account	154 566	154 566	154 566	154 566	154 566
Tangible Fixed Assets Cost Or Valuation	522 094	3 047 968	3 052 903	3 052 903
Tangible Fixed Assets Depreciation	55 878	73 469	88 377	101 230	112 531
Tangible Fixed Assets Disposals					750 000
Total Additions Including From Business Combinations Property Plant Equipment							17 344	4 219		10 027	1 081	1 819
Total Assets Less Current Liabilities	5 031 041	5 003 906	5 225 615	5 615 684	6 155 899	6 540 353	6 899 474	7 197 861	7 435 227	7 766 204	6 322 841	6 324 339
Trade Creditors Trade Payables					23 090	8 968	66 587	28 842	5 606	33 931	54 964	42 072
Trade Debtors Trade Receivables					62 525	108 959	131 821	151 122	136 249	211 743	342 751	378 029

Company staff

Elizabeth S.

Role: Secretary

Latest update: 16 February 2024

Elizabeth S.

Role: Director

Appointed: 25 March 1991

Latest update: 16 February 2024

Christopher S.

Role: Director

Appointed: 25 March 1991

Latest update: 16 February 2024

People with significant control

Christopher S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 23 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	23 February 2015
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	18 January 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 18 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	18 February 2014

Chris Sterling Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth S.

Elizabeth S.

Christopher S.

People with significant control

Christopher S.

Accounts Documents

Company filings

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