Based in C/o Bdo Llp, Liverpool L2 5RH Sterling Materials Limited is categorised as a Private Limited Company registered under the 05170759 Companies House Reg No. It's been started twenty years ago. The company's registered name switch from Hamsard 2746 to Sterling Materials Limited came on 29th September 2004. This enterprise's principal business activity number is 46410 - Wholesale of textiles. Its latest filed accounts documents describe the period up to March 31, 2017 and the most current confirmation statement was submitted on July 5, 2017.
Sterling Materials Limited
General information
Name:
Sterling Materials Ltd
Office Address:
C/o Bdo Llp 5 Temple Square L2 5RH Liverpool
Number: 05170759
Incorporation date: 2004-07-05
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Sterling Materials Limited 2004-09-29
-
Hamsard 2746 Limited 2004-07-05
Financial data based on annual reports
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2015-03-31 | 2016-03-31 |
| Currency | ||
| Net Worth | 94 073 | 120 463 |
| Balance Sheet | ||
| Cash Bank In Hand | 12 210 | 37 008 |
| Current Assets | 608 445 | 501 630 |
| Debtors | 411 506 | 258 687 |
| Stocks Inventory | 184 729 | 205 935 |
| Tangible Fixed Assets | 22 080 | 18 440 |
| Capital & Reserves | ||
| Called Up Share Capital | 89 | 89 |
| Profit Loss Account Reserve | 93 573 | 119 963 |
| Shareholder Funds | 94 073 | 120 463 |
| Other Financial Data | ||
| Creditors Due Within One Year | 536 452 | 399 607 |
| Net Current Assets Liabilities | 71 993 | 102 023 |
| Number Shares Allotted | 36 | |
| Other Reserves | 11 | 11 |
| Par Value Share | 1 | |
| Share Capital Allotted Called Up Paid | 36 | 36 |
| Share Premium Account | 400 | 400 |
| Total Assets Less Current Liabilities | 94 073 | 120 463 |
Company staff
Andrew B.
Role: Director
Appointed: 13 March 2018
Latest update: 26 September 2023
David L.
Role: Director
Appointed: 09 November 2004
Latest update: 26 September 2023
People with significant control
Nonwovenn Ltd
Address:
Bff Business Park Bath Road, Bridgwater, Somerset, TA6 4NZ, England
Legal authority
Ca 1985
Legal form
Limited Company
Country registered
England
Place registered
England & Wales
Registration number
10052668
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
substantial control or influence
Accounts Documents
| Account next due date | 31 December 2018 |
| Account last made up date | 31 March 2017 |
| Confirmation statement next due date | 19 July 2018 |
| Confirmation statement last made up date | 05 July 2017 |
| Annual Accounts 29 September 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 29 September 2016 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Change of name
Confirmation statement
Incorporation
Mortgage
Officers
Resolution
Free Download
Address change date: Wed, 13th Oct 2021. New Address: 5 Temple Square Temple Street Liverpool L2 5RH. Previous address: 2 Snowhill Birmingham B4 6GA (AD01)
filed on: 13th, October 2021
filed on: 13th, October 2021
address
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(2 pages)
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