Lbs Sterling Limited in Sutton, SM2 5DA

Description

Data updated on: 03-12-2022

The enterprise called Lbs Sterling was started on 2003-09-17 as a private limited company. The enterprise registered office was registered in Sutton on Salatin House, 19 Cedar Road. The address area code is SM2 5DA. The official reg. no. for Lbs Sterling Limited was 04902381. Lbs Sterling Limited had been active for nineteen years up until 2022-10-11.

The following business was administered by one director: Lya S. who was in charge of it for nineteen years.

Lya S. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 518	20 311	31 077	12 729	-178	-9 826

Balance Sheet
Current Assets	32 492	21 364	35 026	14 002	43 918	40 649	39 925	40 134	88 909
Net Assets Liabilities								-23 783	37 086
Cash Bank In Hand	30 220	21 304	34 957	11 852	4 959	1 657
Debtors	2 272	60	69	2 150	38 959	38 992
Net Assets Liabilities Including Pension Asset Liability	30 518	20 311	31 077	12 729	-178	-9 826
Tangible Fixed Assets	110	61	50	43	36	29

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	30 418	20 211	30 977	12 629	-278	-9 926
Shareholder Funds	30 518	20 311	31 077	12 729	-178	-9 826

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-618	-630
Average Number Employees During Period						1	1	1	1
Creditors						50 498	56 716	63 932	51 237
Fixed Assets						29	22	15	10
Net Current Assets Liabilities	30 431	20 263	31 037	12 695	-207	-9 849	-16 791	-23 798	37 706
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									34
Total Assets Less Current Liabilities	30 541	20 324	31 087	12 738	-171	-9 820	-16 769	-23 783	37 716
Creditors Due Within One Year	2 061	1 101	3 989	1 307	44 125	50 498
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	23	13	10	9	7	6
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			40
Tangible Fixed Assets Cost Or Valuation	2 123	2 123	2 163	2 163	2 163
Tangible Fixed Assets Depreciation	2 013	2 062	2 113	2 120	2 127	2 134
Tangible Fixed Assets Depreciation Charged In Period			51	7	7	7

Company staff

John S.

Role: Secretary

Appointed: 17 September 2003

Latest update: 9 May 2023

Lya S.

Role: Director

Appointed: 17 September 2003

Latest update: 9 May 2023

People with significant control

Lya S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	01 October 2022
Confirmation statement last made up date	17 September 2021

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 13 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	13 April 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	9 June 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 4 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	4 March 2013
Annual Accounts 24 April 2014
Date Approval Accounts	24 April 2014

Lbs Sterling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Lya S.

Dorothy G.

Lesley G.

People with significant control

Lya S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2016 - 2014

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Address:

Post code:

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