Sterk Foods Ltd in Worthing, BN12 6BR

Description

Data updated on: 01-11-2023

The company is registered in Worthing with reg. no. 11255161. It was set up in the year 2018. The main office of this firm is located at 4-5 Boxgrove Parade Goring-by-sea . The post code for this location is BN12 6BR. This company's classified under the NACE and SIC code 47110 and their NACE code stands for . The most recent annual accounts detail the period up to Thu, 31st Mar 2022 and the latest confirmation statement was released on Mon, 13th Mar 2023.

Baris Y. is this particular company's single managing director, who was formally appointed 6 years ago.

Baris Y. 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	100	313	7 115	1 922	32 123
Current Assets	100	383	60 149	112 460	123 009
Debtors		70	2 534	-462	-1 614
Net Assets Liabilities	100	-26 111	603	2 992	150
Other Debtors		70	2 351	70	70
Property Plant Equipment			20 259	63 881	51 737
Total Inventories			50 500	111 000	92 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 052	16 828
Additions Other Than Through Business Combinations Property Plant Equipment			20 259	47 674	632
Average Number Employees During Period			6	6	6
Bank Borrowings			48 000	39 075	28 584
Creditors	100	26 494	97 920	134 274	146 012
Increase From Depreciation Charge For Year Property Plant Equipment				4 052	12 776
Net Current Assets Liabilities	100	-26 111	28 344	-21 814	-23 003
Other Creditors	100	26 194	85 498	98 234	110 821
Property Plant Equipment Gross Cost			20 259	67 933	68 565
Taxation Social Security Payable			1 625	-13 144	-6 892
Total Assets Less Current Liabilities		-26 111	48 603	42 067	28 734
Trade Creditors Trade Payables		300	10 797	49 184	42 083
Trade Debtors Trade Receivables			183	-532	-1 684

Company staff

Baris Y.

Role: Director

Appointed: 14 March 2018

Latest update: 24 January 2024

People with significant control

Baris Y.

Notified on 14 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Sterk Foods Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Baris Y.

People with significant control

Baris Y.

Accounts Documents

Company filings

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