Sterling Beds Limited in Portsmouth, PO6 1RU

Description

Data updated on: 01-11-2023

Sterling Beds is a firm located at PO6 1RU Portsmouth at Sterling House Fitzherbert Road. The company was established in 1992 and is registered as reg. no. 02708708. The company has been actively competing on the British market for 32 years now and company official state is active. The firm has been on the market under three different names. The first official name, Hide Lines, was changed on 15th March 1994 to Starline Beds. The current name is used since 1999, is Sterling Beds Limited. This company's registered with SIC code 47599 and their NACE code stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Sterling Beds Ltd filed its latest accounts for the period up to 2022-12-31. The firm's latest annual confirmation statement was filed on 2023-04-22.

We have a single director at present managing this particular limited company, specifically Michael P. who's been executing the director's obligations since 22nd April 1992. This limited company had been managed by John P. till five years ago. In order to support the directors in their duties, this specific limited company has been utilizing the skills of Michael P. as a secretary for the last 32 years.

Previous company's names
Sterling Beds Limited 1999-04-09
Starline Beds Ltd 1994-03-15
Hide Lines Limited 1992-04-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	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

Balance Sheet
Cash Bank On Hand				410 387	323 582	270 269	406 324	371 759	476 162	744 008	918 768
Current Assets	97 861	173 232	231 126	438 537	354 251	304 016	468 718	618 453	703 356	944 198	1 104 209
Debtors							30 000	217 208	186 978	157 499	131 553
Net Assets Liabilities				437 906	573 870	715 787	842 269	981 102	1 132 945	1 330 659	1 493 379
Other Debtors							30 000	30 000
Property Plant Equipment				540 378	523 999	521 845	502 736	489 269	510 605	496 497	482 698
Total Inventories				28 150	30 668	33 747	32 394	29 486	40 216	42 691	53 888
Cash Bank In Hand	74 361	138 232	202 126	410 387
Net Assets Liabilities Including Pension Asset Liability	218 496	255 806	317 237	437 906
Stocks Inventory	23 500	35 000	29 000	28 150
Tangible Fixed Assets	580 098	574 399	557 388	540 378

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	218 494	255 804	317 235	437 904

Other Financial Data
Accrued Liabilities Deferred Income					9 693	11 260	6 174	4 646	1 399	1 399	1 400
Accumulated Depreciation Impairment Property Plant Equipment				94 917	111 833	116 694	135 803	151 154	165 525	179 633	193 640
Additions Other Than Through Business Combinations Property Plant Equipment					537
Amounts Owed By Directors								144 968	135 968	103 168	78 568
Average Number Employees During Period				4	4	5	4	4	6	7	5
Balances Amounts Owed By Related Parties							30 000	30 000
Corporation Tax Payable				75 557	45 459	44 208	42 927	88 447	46 528	58 298
Corporation Tax Recoverable								42 240	42 240	42 240	42 240
Creditors				540 648	303 976	108 792	127 342	126 404	80 712	109 614	92 962
Deferred Tax Liabilities					404	1 282	1 843	216	304	422
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-11 000			-170
Disposals Property Plant Equipment						-11 000			-170
Finished Goods Goods For Resale					30 668	33 747	32 394	29 486	40 216	42 691	53 888
Fixed Assets					523 999	521 845	502 736	489 269	510 605	496 497	482 698
Increase Decrease In Depreciation Impairment Property Plant Equipment						367	367	508	1 001	1 217	1 116
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss						878	561	-1 627	88	118
Increase From Depreciation Charge For Year Property Plant Equipment					16 916	15 861	19 109	15 351	14 541	14 108	14 007
Loans From Directors					175 268	30 268	55 268	3 716	1 381	247	813
Net Current Assets Liabilities	-361 602	-318 593	-239 025	-102 111	50 275	195 224	341 376	492 049	622 644	834 584	1 011 247
Other Creditors				413 456	184 962	559	559		308
Other Taxation Social Security Payable				16 344	15 337	17 146	15 127	12 394	3 462	21 368
Property Plant Equipment Gross Cost				635 295	635 832	638 539	638 539	640 423	676 130	676 130	676 338
Provisions For Liabilities Balance Sheet Subtotal				361	404
Taxation Including Deferred Taxation Balance Sheet Subtotal					-404	-1 282	-1 843	-216	-304	-422	-566
Taxation Social Security Payable										79 666	65 872
Total Additions Including From Business Combinations Property Plant Equipment						13 707		1 884	35 877		208
Total Assets Less Current Liabilities		255 806	318 363	438 267	574 274	717 069	844 112	981 318	1 133 249	1 331 081	1 493 945
Trade Creditors Trade Payables				35 291	58 218	5 351	7 287	17 201	27 634	28 302	24 877
Trade Debtors Trade Receivables									8 770	12 091	10 745
Advances Credits Directors								144 968	135 968	103 168
Advances Credits Made In Period Directors								173 968			24 600
Advances Credits Repaid In Period Directors								-29 000	-9 000	-32 800
Capital Employed	218 496	255 806	317 237	437 906
Creditors Due Within One Year	459 463	491 825	470 151	540 648
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Provisions For Liabilities Charges			1 126	361
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		11 583
Tangible Fixed Assets Cost Or Valuation	629 810	635 295	635 295	635 295
Tangible Fixed Assets Depreciation	49 712	60 896	77 907	94 917
Tangible Fixed Assets Depreciation Charged In Period		17 282	17 011	17 010
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 098
Tangible Fixed Assets Disposals		6 098

Company staff

Michael P.

Role: Director

Appointed: 22 April 1992

Latest update: 24 April 2024

Michael P.

Role: Secretary

Appointed: 22 April 1992

Latest update: 24 April 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Director

Appointed: 22 April 1992

Resigned: 22 April 1992

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 24 April 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Secretary

Appointed: 22 April 1992

Resigned: 22 April 1992

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 24 April 2024

Combined Nominees Limited

Role: Corporate Nominee Director

Appointed: 22 April 1992

Resigned: 22 April 1992

Address: 64 Paul Street, London, EC2A 4NA

Latest update: 24 April 2024

John P.

Role: Director

Appointed: 22 April 1992

Resigned: 31 December 2019

Latest update: 24 April 2024

People with significant control

Michael P. is the individual who has control over this firm, owns over 3/4 of company shares.

Michael P.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	26 November 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 19 September 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	19 September 2014

Sterling Beds Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael P.

Michael P.

Combined Secretarial Services Limited

Combined Secretarial Services Limited

Combined Nominees Limited

John P.

People with significant control

Michael P.

Accounts Documents

Company filings

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