Sterling Developments (UK) Limited in Bromley, BR1 1RJ

Description

Data updated on: 01-11-2023

Sterling Developments (UK) has been offering its services for twenty five years. Established under 03843671, this firm operates as a Private Limited Company. You may visit the office of the firm during business hours at the following address: Leonard House 5-7 Newman Road, BR1 1RJ Bromley. The firm's principal business activity number is 41100, that means Development of building projects. Sterling Developments (UK) Ltd released its latest accounts for the financial year up to 2022-08-31. The company's latest annual confirmation statement was released on 2023-09-17.

When it comes to the firm, the full scope of director's tasks have so far been fulfilled by Christopher A. who was appointed in 1999. In order to find professional help with legal documentation, the firm has been utilizing the skills of Jacqueline A. as a secretary for the last 12 years.

Christopher A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	10 545	12 375	26 939	36 215	145 885

Balance Sheet
Cash Bank In Hand	12 321	11 971	37 090	94	805 569
Cash Bank On Hand					805 569	316 211	123	382	144 550	3 928	119 869
Current Assets	1 133 171	1 328 989	1 483 092	2 626 220	847 006	1 155 763	1 939 105	845 197	567 299	875 823	712 238
Debtors	335 850	362 018	46 002	86 126	41 437	839 552	1 938 982	844 815	22 749	51 795	85 769
Net Assets Liabilities					145 885	217 519	133 941	135 151	76 640
Net Assets Liabilities Including Pension Asset Liability	10 545	12 375	26 939	36 215	145 885
Other Debtors					13 617	42 450	38 289	11 980	1 277	1 277	1 278
Property Plant Equipment					2 094	3 295	14 006	9 566	5 360	1 169	620
Stocks Inventory	785 000	955 000	1 400 000	2 540 000
Tangible Fixed Assets	8 183	5 831	5 296	3 467	2 094
Total Inventories									400 000	820 100	506 600

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	10 445	12 275	26 839	36 115	145 785
Shareholder Funds	10 545	12 375	26 939	36 215	145 885

Other Financial Data
Amount Specific Advance Or Credit Directors					16 092	50 560
Amount Specific Advance Or Credit Made In Period Directors					16 092	51 468
Amount Specific Advance Or Credit Repaid In Period Directors						17 000	50 560
Accumulated Depreciation Impairment Property Plant Equipment					44 192	45 012	34 407	38 942	43 506	47 697	48 246
Average Number Employees During Period						2	2	2	2	2	2
Bank Borrowings							1 210 401
Bank Borrowings Overdrafts						258 468	1 251 858	33 447
Creditors					703 215	258 468	5 777	825	496 019	802 112	670 689
Creditors Due After One Year	472 150	472 150	747 838	1 704 870
Creditors Due Within One Year	657 716	849 792	713 611	888 602	703 215
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 176
Disposals Property Plant Equipment							15 222
Finance Lease Liabilities Present Value Total							5 777	825	1 238
Increase From Depreciation Charge For Year Property Plant Equipment						820	4 571	4 535	4 564		549
Net Current Assets Liabilities	475 455	479 197	769 481	1 737 618	143 791	472 692	125 712	126 410	71 280	73 711	41 549
Number Shares Allotted		100	100	100	100
Other Creditors					644 208	544 150	483 511	494 614	444 150	710 823	637 616
Other Taxation Social Security Payable					33 314	28 633	1 647	7 777	3 282	6 836	6 650
Par Value Share		1	1	1	1
Prepayments Accrued Income						709 536	1 900 000	821 138
Property Plant Equipment Gross Cost					46 286	48 307	48 413	48 508	48 866	48 866
Provisions For Liabilities Charges	943	503
Recoverable Value-added Tax						17 817			1 243	6 241	3 424
Secured Debts		47 846	70 853	46 335
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			1 644	80	399
Tangible Fixed Assets Cost Or Valuation	44 163	44 163	45 807	45 887	46 286
Tangible Fixed Assets Depreciation	35 980	38 332	40 511	42 420	44 192
Tangible Fixed Assets Depreciation Charged In Period		2 352	2 179	1 909	1 772
Total Additions Including From Business Combinations Property Plant Equipment						2 021	15 328	95	358
Total Assets Less Current Liabilities	483 638	485 028	774 777	1 741 085	145 885	475 987	139 718	135 976	76 640	74 880	42 269
Trade Creditors Trade Payables					25 693	110 288	71 425	177 997	47 349	84 453	26 423
Trade Debtors Trade Receivables					27 820	19 189	693	440		761
Amounts Owed By Group Undertakings											81 005
Fixed Assets										1 169	720
Investments Fixed Assets											100
Investments In Group Undertakings											100