Sterling Sterilisers Ltd in Watford, WD24 7ND

Description

Data updated on: 01-11-2023

This enterprise is widely known as Sterling Sterilisers Ltd. It was originally established 17 years ago and was registered with 06446747 as the registration number. This particular headquarters of this firm is based in Watford. You can reach them at Wenta Business Centre, Colne Way. The company's classified under the NACE and SIC code 32500 which stands for Manufacture of medical and dental instruments and supplies. 2023-03-31 is the last time the accounts were filed.

This company has a solitary managing director at present controlling the company, namely John Y. who has been executing the director's duties for 17 years.

John Y. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 181	37 988	75 109	216 208	300 376

Balance Sheet
Current Assets	51 555	58 968	87 832	267 380	305 075	343 347	364 603	237 483	236 959	282 094	143 994	128 201
Net Assets Liabilities					300 376	333 801	340 969	223 809	217 134	236 539	137 959
Cash Bank In Hand	9 979	20 281	49 877	132 449	145 700
Debtors	6 967	4 163	4 000	17 400	44 363
Net Assets Liabilities Including Pension Asset Liability	22 181	37 988	75 109	216 206	300 376
Stocks Inventory	34 609	34 524	33 955	117 531	115 012

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	22 179	37 986	75 107
Shareholder Funds	22 181	37 988	75 109	216 208	300 376

Other Financial Data
Average Number Employees During Period									1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset			2	2	2	2	2	2	2	2	2
Creditors					4 701	9 548	23 636	13 676	19 827	45 557	6 035	10 007
Net Current Assets Liabilities	22 181	37 988	75 109	216 206	300 374	333 799	341 103	223 807	217 132	236 537	137 959	118 194
Other Operating Expenses Format2						22 168	29 037
Other Operating Income Format2						3 558	348
Profit Loss						50 764	44 710
Raw Materials Consumables Used						122 184	139 125
Staff Costs Employee Benefits Expense						36 784	30 703
Tax Tax Credit On Profit Or Loss On Ordinary Activities						12 691	10 488
Total Assets Less Current Liabilities	22 181	37 988	75 111	216 208	300 376	333 801	341 105	223 809	217 134	236 539	137 959	118 194
Turnover Revenue						241 033	253 715
Accruals Deferred Income			2	2
Creditors Due Within One Year	29 374	20 980	12 723	51 174	4 701
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	2	2

Company staff

John Y.

Role: Director

Appointed: 06 December 2007

Latest update: 14 April 2024

People with significant control

John Y.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 03 March 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	03 March 2013
Annual Accounts 21 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	21 September 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	27 May 2015
Annual Accounts 30 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 May 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	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 March 2023

Sterling Sterilisers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John Y.

Olga K.

People with significant control

John Y.

Accounts Documents

Company filings

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