Sterling Joinery Installations Limited in Orpington, BR6 0JA

Description

Data updated on: 02-12-2023

This particular firm was based in Orpington under the ID 09262479. The firm was registered in 2014. The main office of this firm was situated at Central Block 4th Floor Central Court Knoll Rise. The area code for this place is BR6 0JA. This enterprise was officially closed in 2023, which means it had been active for 9 years.

David L. was this company's managing director, chosen to lead the company in 2014.

Executives who had control over the firm were as follows: David L. owned 1/2 or less of company shares. Craig E. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	-424

Balance Sheet
Cash Bank On Hand	12 504	112	22	60	42	800
Current Assets	12 504	4 112	21 772	22 938	19 042	1 800
Debtors			18 500	19 628	15 750
Net Assets Liabilities	-424	-126	-71	407	-42 684	-103 496
Property Plant Equipment	562	422	316	316	237	178
Total Inventories		4 000	3 250	3 250	3 250	1 000
Cash Bank In Hand	12 504
Net Assets Liabilities Including Pension Asset Liability	-424
Tangible Fixed Assets	562

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-426
Shareholder Funds	-424

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	188	328	434	434	513	572
Average Number Employees During Period				8	8	6
Bank Borrowings						50 000
Creditors	13 490	4 660	22 159	22 847	61 963	55 474
Increase From Depreciation Charge For Year Property Plant Equipment		140	106		79	59
Net Current Assets Liabilities	-986	-548	-387	91	-42 921	-53 674
Other Creditors	13 490	1 451	1 950	2 638	7 770	8 521
Property Plant Equipment Gross Cost	750	750	750	750	750	750
Taxation Social Security Payable		3 209	20 209	20 209	54 193	46 953
Total Assets Less Current Liabilities	-424				-42 684	-53 496
Trade Debtors Trade Receivables			18 500	19 628	15 750
Creditors Due Within One Year	13 490
Fixed Assets	562
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	750
Tangible Fixed Assets Cost Or Valuation	750
Tangible Fixed Assets Depreciation	188
Tangible Fixed Assets Depreciation Charged In Period	188

Company staff

David L.

Role: Director

Appointed: 14 October 2014

Latest update: 10 April 2024

People with significant control

David L.

Notified on 14 October 2016

Nature of control:

1/2 or less of shares

Craig E.

Notified on 14 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2023
Account last made up date	31 March 2021
Confirmation statement next due date	28 October 2022
Confirmation statement last made up date	14 October 2021

Annual Accounts
Start Date For Period Covered By Report	2014-10-14
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
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 12 August 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	12 August 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Sterling Joinery Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David L.

People with significant control

David L.

Craig E.

Accounts Documents

Company filings

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