Joseph Sterling Limited in Middlesex, HA1 2AW

Description

Data updated on: 01-11-2023

Joseph Sterling came into being in 2003 as a company enlisted under no 04974390, located at HA1 2AW Middlesex at Lynwood House, 373/375 Station. The company has been in business for 21 years and its status at the time is active. This enterprise's registered with SIC code 46180 which means Agents specialized in the sale of other particular products. Joseph Sterling Ltd filed its account information for the financial year up to November 30, 2022. The business latest annual confirmation statement was filed on November 26, 2022.

Thus far, this particular business has only been supervised by one director: Lewis M. who has been presiding over it for 21 years.

Lewis M. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	860	17 325	12 378	141	539

Balance Sheet
Cash Bank On Hand					8 526		28 219	23 220	59 775	1 139	15 110	34 330	44 682
Current Assets	39 419	49 830	38 280	38 611	44 962	65 246	59 836	67 757	100 586	48 189	91 720	153 499	267 237
Debtors	7 550	10 796	5 531	18 028	27 520	57 212	21 545	6 207	6 279	5 824	2 022	4 507	2 278
Net Assets Liabilities						-10	14 786	29 365	36 481	306	49 286	87 651	176 453
Other Debtors					18 466	40 270	5 924	6 207	6 279	5 824	1 709	2 007	2 278
Property Plant Equipment					4 067	2 990	2 243	2 213	3 835	2 723	1 584	1 104	1 125
Total Inventories					8 916	8 034	10 072	38 330	34 532	41 226	74 588	114 662
Cash Bank In Hand	1 490			7 431	8 526
Stocks Inventory	30 379	39 034	32 749	13 152	8 916
Tangible Fixed Assets	456	1 749	1 277	6 169	4 067

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	760	17 225	12 278	41	439
Shareholder Funds	860	17 325	12 378	141	539

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 357	9 434	10 181	10 919	12 694	14 639	16 610	17 510	18 346
Amounts Owed By Related Parties						5 000	5 400
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings Overdrafts						517
Corporation Tax Payable					15 998	15 382	11 737	14 553
Corporation Tax Recoverable					4 556	10 221	10 221
Creditors						67 648	46 867	40 327	67 231	50 163	43 777	66 792	91 856
Increase From Depreciation Charge For Year Property Plant Equipment						1 077	747	738	1 775	1 945	1 971	900	836
Net Current Assets Liabilities	510	15 941	11 371	-4 794	-2 583	-2 402	12 969	27 430	33 355	-1 974	47 943	86 707	175 381
Number Shares Issued Fully Paid							100	100
Other Creditors					2 983	67 648	4 545	2 812	3 120	3 784	3 323	3 123	5 169
Other Taxation Social Security Payable					245	8 037	10 291	28 360	31 170	17 843	34 191	38 315	57 175
Par Value Share		1	1	1	1		1	1
Prepayments Accrued Income					4 498	4 615
Property Plant Equipment Gross Cost					12 424	12 424	12 424	13 132	16 529	17 362	18 194	18 614	19 471
Provisions For Liabilities Balance Sheet Subtotal						598	426	278	709	443	241	160	53
Total Additions Including From Business Combinations Property Plant Equipment								708	3 397	833	832	420	857
Total Assets Less Current Liabilities	966	17 690	12 648	1 375	1 484	588	15 212	29 643	37 190	749	49 527	87 811	176 506
Trade Creditors Trade Payables					28 319	41 150	20 294	9 155	32 941	28 536	6 263	25 354	29 512
Trade Debtors Trade Receivables						1 721					313	2 500
Creditors Due Within One Year	38 909	33 889	26 909	43 405	47 545
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	106	365	270	1 234	945
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Lewis M.

Role: Director

Appointed: 24 November 2003

Latest update: 2 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 24 November 2003

Resigned: 24 November 2003

Address: London, NW11 7TJ

Latest update: 2 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 24 November 2003

Resigned: 24 November 2003

Address: London, NW11 7TJ

Latest update: 2 April 2024

Michelle M.

Role: Secretary

Appointed: 24 November 2003

Resigned: 10 May 2011

Latest update: 2 April 2024

People with significant control

Lewis M.

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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 19 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	19 August 2013
Annual Accounts 11 June 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	11 June 2014
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	25 August 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30

Joseph Sterling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lewis M.

Temple Secretaries Limited

Company Directors Limited

Michelle M.

People with significant control

Lewis M.

Accounts Documents

Company filings

Filing category

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