Sterling Northern Limited in Bolton, BL1 8TU

Description

Data updated on: 01-11-2023

Sterling Northern began its operations in 1996 as a Private Limited Company registered with number: 03219424. This particular firm has operated for 28 years and the present status is active. This company's headquarters is based in Bolton at C/o Davies & Co, 9 Riverside. Anyone could also locate the firm using the post code, BL1 8TU. This enterprise's declared SIC number is 25990, that means Manufacture of other fabricated metal products n.e.c.. The company's latest filed accounts documents describe the period up to 2022-06-30 and the most current annual confirmation statement was released on 2023-07-02.

This limited company owes its achievements and unending development to a team of two directors, who are Andrew F. and Leonard M., who have been presiding over the firm since 1996.

Executives who control the firm include: Andrew F. owns 1/2 or less of company shares. Leonard M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	124 961	161 432	160 866	165 998	178 967	183 339

Balance Sheet
Current Assets	217 137	224 479	239 296	196 991	202 432	213 290	210 147	217 684	235 813	242 562	226 014	246 744	243 695
Net Assets Liabilities						183 337	173 590	175 518	176 096	179 783	177 634	180 064	184 824
Cash Bank In Hand	157 626	142 071	156 038	167 445	163 628	174 581
Debtors	59 511	82 408	83 258	29 546	38 804	38 709
Net Assets Liabilities Including Pension Asset Liability	124 961	161 432	160 866	165 998	178 967	183 339
Tangible Fixed Assets	61 456	49 965	43 731	33 257	26 606	25 309

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	124 861	161 332	160 766	165 898	178 867	183 239
Shareholder Funds	124 961	161 432	160 866	165 998	178 967	183 339

Other Financial Data
Total Fixed Assets Additions			4 700
Total Fixed Assets Cost Or Valuation		206 912	211 612
Total Fixed Assets Depreciation		156 947	167 880
Total Fixed Assets Depreciation Charge In Period			10 933
Accrued Liabilities Not Expressed Within Creditors Subtotal						-20 355	-21 230	-9 275	-7 725	-5 570	-5 900	-7 085	-7 541
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						34 905	38 419	51 665	57 011	69 224	52 853	67 892	61 168
Fixed Assets	61 456	49 965	43 731	33 257	26 606	25 309	23 092	18 774	15 019	12 015	10 373	8 297	9 838
Net Current Assets Liabilities	99 274	134 011	126 454	132 741	152 361	158 030	171 728	166 019	168 802	173 338	173 161	178 852	182 527
Total Assets Less Current Liabilities	160 730	183 976	170 185	165 998		203 692	194 820	184 793	193 821	185 353	183 534	187 149	192 365
Creditors Due After One Year Total Noncurrent Liabilities		22 544	9 319
Creditors Due Within One Year Total Current Liabilities		90 468	112 844
Tangible Fixed Assets Additions		1 000	4 700
Tangible Fixed Assets Cost Or Valuation	205 912	206 912	211 612
Tangible Fixed Assets Depreciation	144 456	156 947	167 880
Tangible Fixed Assets Depreciation Charge For Period			10 933
Creditors Due After One Year	35 769	22 544	9 319
Creditors Due Within One Year	117 863	90 468	112 842	64 250	50 071	55 260
Number Shares Allotted			100	100	100	100
Par Value Share				1	1	1
Tangible Fixed Assets Depreciation Charged In Period		12 491
Value Shares Allotted			100	100	100	100