Sterling Safetywear Limited in Rushden, NN10 6PP

Website

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www.sterlingsafetywear.co.uk

Description

Data updated on: 01-11-2023

This business operates under the name of Sterling Safetywear Limited. The company was established 26 years ago and was registered under 03495208 as its registration number. This particular head office of this firm is located in Rushden. You can reach it at Crown House, 310 Wellingborough Road. The enterprise's SIC and NACE codes are 46160 which stands for Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. Sterling Safetywear Ltd reported its latest accounts for the financial period up to 31st October 2022. The company's latest annual confirmation statement was filed on 20th January 2023.

The corporation owns two trademarks, all are active. The first trademark was obtained in 2013. The trademark that will lose its validity sooner, i.e. in May, 2023 is APACHE.

As for this limited company, many of director's duties up till now have been executed by Pauline C., Amanda D., Richard C. and 3 remaining, listed below. When it comes to these six managers, Roger D. has carried on with the limited company for the longest period of time, having become a member of the Management Board 26 years ago. In order to find professional help with legal documentation, this limited company has been utilizing the skillset of Cynthia M. as a secretary for the last 26 years.

Trademark UK00003008087

Trademark image:
Status:	Registered
Filing date:	2013-05-31
Date of entry in register:	2013-11-15
Renewal date:	2023-05-31
Owner name:	Sterling Safetywear Limited
Owner address:	Crown House, 310 Wellingborough Road, Rushden, Northamptonshire, United Kingdom, NN10 6PP

Trademark UK00003007260

Trademark image:	-
Trademark name:	APACHE
Status:	Registered
Filing date:	2013-05-23
Date of entry in register:	2013-11-01
Renewal date:	2023-05-23
Owner name:	Sterling Safetywear Limited
Owner address:	Crown House, 310 Wellingborough Road, Rushden, Northamptonshire, United Kingdom, NN10 6PP

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	7 955 915	9 668 930	8 591 362	8 657 310	12 226 151	7 778 370	14 196 384	13 681 280
Current Assets	24 744 736	24 314 995	22 221 843	22 042 697	24 254 799	28 839 379	33 770 170	36 988 218
Debtors	12 715 182	10 468 142	9 170 051	9 235 786	9 306 717	15 543 639	12 556 389	15 979 707
Net Assets Liabilities	9 015 864	11 926 486	15 322 055	17 388 433	20 158 741	22 287 997	25 686 722	29 374 404
Property Plant Equipment	683 000	626 000	583 000	578 000	539 000	542 000	521 000	663 940
Total Inventories	4 073 639	4 177 923	4 460 430	4 149 601	2 721 931	5 517 370	7 017 397	7 327 231

Other Financial Data
Version Production Software					2 022	2 023		2 023
Accrued Liabilities								517 281
Accumulated Depreciation Impairment Property Plant Equipment	436 926	493 926	548 926	566 180	610 368	611 138	632 138	653 230
Additions Other Than Through Business Combinations Property Plant Equipment			12 000	68 430	32 688	41 491		268 920
Average Number Employees During Period	30	32	32	32	32	37	39	39
Creditors	16 411 872	13 014 509	7 482 788	5 232 264	4 635 058	7 093 382	8 604 448	8 277 754
Finished Goods Goods For Resale	4 073 639	4 177 923	4 460 430	4 149 601
Increase From Depreciation Charge For Year Property Plant Equipment		57 000	55 000	54 430	62 688	14 491	21 000	68 980
Loans From Directors	11 398 691	7 776 808	4 676 704	1 999 968	2 324 413	3 066 250	4 716 101	2 539 149
Net Current Assets Liabilities	8 332 864	11 300 486	14 739 055	16 810 433	19 619 741	21 745 997	25 165 722	28 710 464
Nominal Value Allotted Share Capital	20 000	20 000	20 000	20 000	20 000	10 000	10 000	10 000
Number Shares Allotted		20 000	20 000	20 000	20 000	20 000	10 000	10 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				37 176	18 500	13 721		47 888
Other Disposals Property Plant Equipment				56 176	27 500	37 721		104 888
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income								18 477
Property Plant Equipment Gross Cost	1 119 926	1 119 926	1 131 926	1 144 180	1 149 368	1 153 138	1 153 138	1 317 170
Taxation Social Security Payable	490 092	452 432	538 827	220 799	48 774	-21 786	621 736	730 309
Trade Creditors Trade Payables	4 523 089	4 785 269	2 267 257	3 011 497	2 261 871	4 048 918	3 266 611	4 491 015
Trade Debtors Trade Receivables	12 715 182	10 468 142	9 170 051	9 235 786	9 306 717	15 543 639	12 556 389	15 961 230

Latest update: 14 March 2024

People with significant control

Executives who control the firm include: Roger D. owns 1/2 or less of company shares. Baron Safety Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Rushden at Wellingborough Road, NN10 6PP and was registered as a PSC under the reg no 13082151.

Roger D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Baron Safety Limited

Address: Crown House Wellingborough Road, Rushden, NN10 6PP, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England & Wales

Registration number 13082151

Notified on 7 May 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Baron Holdco Limited

Address: Crown House 310 Wellingborough Road, Rushden, Northamptonshire, NN10 6PP, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Notified on 15 February 2021

Ceased on 7 May 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	1 November 2022
End Date For Period Covered By Report	31 October 2023

Sterling Safetywear Limited

General information

Name:

Office Address:

Contact information

Website

www.sterlingsafetywear.co.uk

Description

Trade marks

Trademark UK00003008087

Trademark UK00003007260

Financial data based on annual reports

Company staff

Pauline C.

Amanda D.

Richard C.

Tina N.

Darren O.

Cynthia M.

Roger D.

On Line Registrars Limited

On Line Formations Limited

People with significant control

Roger D.

Baron Safety Limited

Baron Holdco Limited

Accounts Documents

Company filings

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