Sterling Inks Uk Ltd in Prescot, L35 1QE

Description

Data updated on: 01-11-2023

Sterling Inks Uk Ltd with Companies House Reg No. 07708217 has been operating on the market for 13 years. This Private Limited Company can be contacted at Woodend Netherley Road, Tarbock Green in Prescot and their zip code is L35 1QE. The enterprise's SIC code is 20302, that means Manufacture of printing ink. The company's most recent financial reports were submitted for the period up to 30th December 2022 and the most recent confirmation statement was filed on 18th July 2023.

According to the latest update, we have a single managing director in the company: Paul B. (since 2011-11-02). That company had been directed by David B. till 2011-11-02.

Paul B. 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	2012-07-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-30	2021-12-30	2022-12-30
Currency
Net Worth	200	-10 590	480	13 591

Balance Sheet
Cash Bank In Hand		9 065	198	3 988
Current Assets		80 523	87 008	136 968	141 482	144 387	171 833	250 694	169 592	236 797	279 582
Debtors		55 177	64 581	91 980
Net Assets Liabilities				13 591	259			444	241	671	12 931
Net Assets Liabilities Including Pension Asset Liability	200		480	13 591
Stocks Inventory		16 281	22 229	41 000
Tangible Fixed Assets		11 680	14 210	17 270

Capital & Reserves
Called Up Share Capital		200	200	200
Profit Loss Account Reserve		-10 790	280	13 391
Shareholder Funds	200	-10 590	480	13 591

Other Financial Data
Amount Specific Advance Or Credit Directors			12 304	25 034	27 150	23 097		90 175	53 308	124 004	118 771
Amount Specific Advance Or Credit Made In Period Directors				12 730	27 150	23 097		90 175		70 696	118 771
Amount Specific Advance Or Credit Repaid In Period Directors					25 034	27 150	23 097		36 867		124 004
Creditors				3 444	155 039	155 144	189 405	265 093	50 000	34 200	35 521
Creditors Due After One Year				3 444
Creditors Due Within One Year		102 793	100 738	137 203
Fixed Assets				17 270	13 816	11 053	18 554	14 843	11 875	9 500	14 047
Net Current Assets Liabilities		-22 270	-13 730	-235	-13 557	-10 757	-17 572	-14 399	38 366	25 371	34 405
Number Shares Allotted	200	200	200	200
Par Value Share	1	1	1	1
Secured Debts		3 974 795	37 553
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Additions		14 600	6 082	7 378
Tangible Fixed Assets Cost Or Valuation		14 600	20 682	28 060
Tangible Fixed Assets Depreciation		2 920	6 472	10 790
Tangible Fixed Assets Depreciation Charged In Period		2 920	3 552	4 318
Total Assets Less Current Liabilities		-10 590	480	17 035	259	296	982	444	50 241	34 871	48 452
Advances Credits Directors			12 304	25 034
Advances Credits Made In Period Directors			12 304
Average Number Employees During Period							3	3	2	3	3
Called Up Share Capital Not Paid Not Expressed As Current Asset	200

Company staff

Paul B.

Role: Director

Appointed: 02 November 2011

Latest update: 17 March 2024

People with significant control

Paul B.

Notified on 18 July 2016

Nature of control:

over 3/4 of shares

Helen B.

Notified on 2 June 2017

Ceased on 18 July 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	30 December 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 31 July 2012
Start Date For Period Covered By Report	2011-07-18
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	31 July 2012
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
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	30 December 2020
Annual Accounts
Start Date For Period Covered By Report	31 December 2020
End Date For Period Covered By Report	30 December 2021
Annual Accounts
Start Date For Period Covered By Report	31 December 2021
End Date For Period Covered By Report	30 December 2022

Sterling Inks Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

David B.

People with significant control

Paul B.

Helen B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Sterling Inks Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

David B.

People with significant control

Paul B.

Helen B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015