Sterimatic Worldwide Limited in Stroud, GL5 2AZ

Description

Data updated on: 01-11-2023

Sterimatic Worldwide came into being in 2002 as a company enlisted under no 04592319, located at GL5 2AZ Stroud at Unit 8, Griffin Mill London Road. It has been in business for twenty two years and its state is active. twenty two years ago the firm changed its business name from Storepress to Sterimatic Worldwide Limited. This enterprise's classified under the NACE and SIC code 74100 which means specialised design activities. Sterimatic Worldwide Ltd released its account information for the financial year up to Sat, 31st Dec 2022. The company's most recent annual confirmation statement was released on Tue, 15th Nov 2022.

Our data describing this specific enterprise's management implies a leadership of two directors: Paul R. and John R. who became the part of the company on Tue, 10th Dec 2002. In order to find professional help with legal documentation, this specific company has been utilizing the skills of Paul R. as a secretary for the last 22 years.

Previous company's names
Sterimatic Worldwide Limited 2002-12-13
Storepress Limited 2002-11-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	209 116	155 767	169 256

Balance Sheet
Cash Bank In Hand	81 936	64 429	47 550
Cash Bank On Hand			47 550	97 032	120 381	118 789	226 524	350 646	248 724	245 886
Current Assets	319 645	193 786	294 131	258 528	285 736	307 829	390 076	560 444	447 046	413 505
Debtors	135 338	67 484	163 071	84 712	85 181	97 767	61 138	132 116	42 152	117 209
Net Assets Liabilities			169 256	189 062	235 196	243 214	286 288	446 504	400 702	380 356
Other Debtors			5 876	3 794	3 103	3 766	3 699	26 409	5 871	24 054
Property Plant Equipment			5 272	8 964	7 757	13 632	5 844	1 022	742	1 563
Stocks Inventory	102 371	61 873	83 510
Tangible Fixed Assets	2 978	3 159	5 272
Total Inventories			83 510	76 784	80 174	91 273	102 414	77 682	156 170	50 410

Capital & Reserves
Called Up Share Capital	120	120	120
Profit Loss Account Reserve	208 996	155 647	169 136
Shareholder Funds	209 116	155 767	169 256

Other Financial Data
Amount Specific Advance Or Credit Directors							279	1 705
Amount Specific Advance Or Credit Made In Period Directors							279	1 705
Amount Specific Advance Or Credit Repaid In Period Directors								279	1 705
Accumulated Depreciation Impairment Property Plant Equipment			51 568	57 920	54 412	65 482	73 270	79 373	80 111	81 295
Average Number Employees During Period			6	6	6	7	7	7	7	4
Creditors			130 147	77 554	56 823	75 657	108 510	114 768	46 945	34 415
Creditors Due Within One Year	113 507	41 178	130 147
Disposals Decrease In Depreciation Impairment Property Plant Equipment					11 146	183
Disposals Property Plant Equipment					11 146	183
Future Minimum Lease Payments Under Non-cancellable Operating Leases				12 251	2 042	12 558	12 558	4 186	12 558	13 185
Increase From Depreciation Charge For Year Property Plant Equipment				6 352	7 638	11 253	7 788	6 103	738	1 184
Net Current Assets Liabilities	206 138	152 608	163 984	180 974	228 913	232 172	281 566	445 676	400 101	379 090
Number Shares Allotted		120	120
Other Creditors			1 492	6 688	1 856	2 773	11 273	4 582	5 515	4 667
Other Taxation Social Security Payable			17 628	37 943	28 542	24 961	37 424	60 983	35 681	27 816
Par Value Share		1	1
Property Plant Equipment Gross Cost			56 840	66 884	62 169	79 114	79 114	80 395	80 853	82 858
Provisions For Liabilities Balance Sheet Subtotal				876	1 474	2 590	1 122	194	141	297
Share Capital Allotted Called Up Paid	120	120	120
Tangible Fixed Assets Additions		2 367	5 333
Tangible Fixed Assets Cost Or Valuation	49 140	51 507	56 840
Tangible Fixed Assets Depreciation	46 162	48 348	51 568
Tangible Fixed Assets Depreciation Charged In Period		2 186	3 220
Total Additions Including From Business Combinations Property Plant Equipment				10 044	6 431	17 128		1 281	458	2 005
Total Assets Less Current Liabilities	209 116	155 767	169 256	189 938	236 670	245 804	287 410	446 698	400 843	380 653
Trade Creditors Trade Payables			111 027	32 923	26 425	47 923	59 813	48 710	5 070	987
Trade Debtors Trade Receivables			157 195	80 918	82 078	94 001	57 439	105 707	36 281	93 155
Amounts Owed By Group Undertakings							567
Amounts Owed To Group Undertakings								493	679	945