Sterling Enterprises Uk Limited in London, SE10 9BL

Description

Data updated on: 01-11-2023

Sterling Enterprises Uk came into being in 2009 as a company enlisted under no 06817646, located at SE10 9BL London at 49 Greenwich Church Street. The company has been in business for 15 years and its last known status is active. The enterprise's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. Sterling Enterprises Uk Ltd filed its account information for the financial period up to 2022-02-27. The latest annual confirmation statement was submitted on 2023-03-20.

The information related to this firm's personnel reveals the existence of two directors: Farhad M. and Fouzia M. who were appointed on 2018-03-21 and 2018-03-20.

Executives with significant control over the firm are: Fouzia M. owns 1/2 or less of company shares. Farhad M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-27	2018-02-28	2019-02-27	2020-02-27	2021-02-27	2022-02-27	2023-02-27
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	169 566	226 846	226 846	205 364	222 228	131 519	137 764

Balance Sheet
Cash Bank On Hand							10 933	80 760			43 788	32 187	86 575	50 237	42 007
Current Assets	272 195	345 864	345 864	329 317	339 479	355 878	348 418	262 320	196 157	196 157	203 970	297 204	245 600	307 939	366 542
Debtors			310 880	319 658	333 548	341 247	337 485	181 560	196 157	196 157	180 964	222 849	159 025	257 702	324 535
Net Assets Liabilities							137 764	214 386	215 661	215 661	211 219	267 900	197 688	125 075	-26 519
Other Debtors									64 766		90 787	122 544		103 881	120 688
Property Plant Equipment							77 555	71 047	65 113	65 113	71 852	71 852	68 570	59 322	50 367
Cash Bank In Hand	30 691	34 984	34 984	9 659	5 931	14 631
Net Assets Liabilities Including Pension Asset Liability	169 566	226 846	226 846	205 364	222 228	131 519
Stocks Inventory	241 504	310 880
Tangible Fixed Assets	24 008	20 335	20 335	107 193	92 045	84 632	77 555
Intangible Fixed Assets						84 632

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	169 564	226 844	226 844	205 362	222 226	131 517	137 762
Shareholder Funds	169 566	226 846	226 846	205 364	222 228	131 519	137 764

Other Financial Data
Total Fixed Assets Additions				97 800
Total Fixed Assets Cost Or Valuation			31 199	128 999	119 527	119 527
Total Fixed Assets Depreciation			10 864	21 806	27 482	34 895
Total Fixed Assets Depreciation Charge In Period				10 942	9 888	7 413
Total Fixed Assets Depreciation Disposals					-4 212
Total Fixed Assets Disposals					-9 472
Description Principal Activities													47 990	47 990	47 990
Accrued Liabilities Deferred Income														5 200	2 200
Accumulated Depreciation Impairment Property Plant Equipment							41 972	48 480	54 414	54 414	60 733	490	1 198	86 030	94 985
Additions Other Than Through Business Combinations Property Plant Equipment											13 058
Amounts Owed To Related Parties														1 353	1 353
Bank Borrowings Overdrafts														43 333	34 093
Creditors							288 209	118 981	45 609	45 609	85 385	51 469	66 482	198 853	409 335
Depreciation Rate Used For Property Plant Equipment															25
Fixed Assets	24 008	20 335	20 335	107 193	92 045	84 632	77 555	71 047		65 113		74 497	68 570	59 322	50 367
Increase From Depreciation Charge For Year Property Plant Equipment								6 508		5 934	6 319		9 100	9 248	8 955
Net Current Assets Liabilities	145 558	206 511	206 511	98 171	130 183	46 887	60 209	143 339	150 548	150 548	139 367	203 567	179 118	109 086	-42 793
Other Creditors									1 500		4 114	4 114
Prepayments Accrued Income														75 703	36 997
Property Plant Equipment Gross Cost							119 527	119 527	119 527	119 527	132 585	74 987	145 352	145 352	145 352
Taxation Social Security Payable									39 812		57 844	23 929		29 427	34 992
Total Additions Including From Business Combinations Property Plant Equipment													3 173
Total Assets Less Current Liabilities	169 566	226 846	226 846	205 364	222 228	131 519	137 764	214 386		215 661		267 900	247 688	168 408	7 574
Trade Creditors Trade Payables									4 297		23 427	23 426		162 873	370 790
Trade Debtors Trade Receivables									131 391		90 177	100 305		78 118	166 850
Useful Life Property Plant Equipment Years															10
Creditors Due Within One Year Total Current Liabilities	126 637	139 353	139 353	231 146	209 296	308 991
Tangible Fixed Assets Additions				97 800
Tangible Fixed Assets Cost Or Valuation	31 199	31 199	31 199	128 999	119 527	119 527
Tangible Fixed Assets Depreciation	7 191	10 864	10 864	21 806	27 482	34 895	41 972
Tangible Fixed Assets Depreciation Charge For Period		3 673		10 942	9 888	7 413
Tangible Fixed Assets Depreciation Disposals					-4 212
Tangible Fixed Assets Disposals					-9 472
Cash Bank						14 631	10 933
Creditors Due Within One Year						308 991	288 209
Number Shares Allotted						2	2
Par Value Share							1
Share Capital Allotted Called Up Paid						-2	-2
Tangible Fixed Assets Depreciation Charged In Period							7 077

Company staff

Farhad M.

Role: Director

Appointed: 21 March 2018

Latest update: 11 January 2024

Notified on 20 March 2018

Nature of control:

1/2 or less of shares

Ghulam A.

Notified on 6 April 2016

Ceased on 20 March 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	27 November 2023
Account last made up date	27 February 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-02-28
End Date For Period Covered By Report	27 February 2019
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-02-28
End Date For Period Covered By Report	27 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-28
End Date For Period Covered By Report	2021-02-27
Annual Accounts
Start Date For Period Covered By Report	2021-02-28
End Date For Period Covered By Report	2022-02-27
Annual Accounts
Start Date For Period Covered By Report	2022-02-28
End Date For Period Covered By Report	2023-02-27

Sterling Enterprises Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Farhad M.

Fouzia M.

Farhad M.

Hamayon H.

Ghulam A.

Behnaz R.

Nasar M.

Ghulam A.

People with significant control

Fouzia M.

Farhad M.

Ghulam A.

Accounts Documents

Company filings

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