Sterling Studios Limited in London, NW10 7LU

Description

Data updated on: 01-11-2023

2003 signifies the beginning of Sterling Studios Limited, the firm that is situated at Unit D Western Trading Estate, Trading Estate Road in London. This means it's been 21 years Sterling Studios has existed on the British market, as it was registered on 2003-05-14. The company's Companies House Reg No. is 04764764 and the company area code is NW10 7LU. This company's principal business activity number is 32990: Other manufacturing n.e.c.. 2022/06/30 is the last time when the accounts were filed.

With two job advert since Wednesday 10th September 2014, the corporation has been quite active on the employment market. On Wednesday 10th September 2014, it was seeking candidates for a full time Workshop Trainee position in London, and on Wednesday 10th September 2014, for the vacant position of a full time Craftsperson in London.

From the data we have, this firm was built in May 2003 and has so far been steered by four directors, and out of them two (Francois L. and Fiona S.) are still active. Moreover, the director's efforts are constantly helped with by a secretary - Fiona S., who was selected by the firm in November 2008.

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	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	193 214	235 074	231 674	82 420	230 014	350 987

Balance Sheet
Cash Bank On Hand							513 533	597 118	419 630	364 218	853 790
Current Assets	593 190	431 428	422 933	208 158	637 468	719 809	503 422	434 209	457 038	682 324	964 568
Debtors	194 564	206 838	57 464	81 756	90 222	289 968	-20 045	-201 701	3 424	-90 785	102 215
Net Assets Liabilities							398 824	308 945	402 254	289 276	488 127
Other Debtors							-198 239	-266 959	-142 240	-245 156
Property Plant Equipment							33 394	25 968	24 874	45 651	52 906
Total Inventories							9 934	38 792	33 984	110 619	8 563
Cash Bank In Hand	388 216	203 039	346 822	105 985	504 515	410 442
Intangible Fixed Assets	34 500	31 625	28 750	25 875	23 000	20 125
Net Assets Liabilities Including Pension Asset Liability	193 214	235 074	236 674	82 420	230 014	350 987
Stocks Inventory	10 410	21 551	18 647	20 417	42 731	19 399
Tangible Fixed Assets	126 390	110 733	96 371	75 637	60 046	42 480

Capital & Reserves
Called Up Share Capital	200	141	141	141	141	141
Profit Loss Account Reserve	193 014	264 874	266 474	112 220	259 814	380 787
Shareholder Funds	193 214	235 074	231 674	82 420	230 014	350 987

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							46 000	48 875	51 750	54 625	57 500
Accumulated Depreciation Impairment Property Plant Equipment							291 458	301 764	311 790	328 614	350 170
Additions Other Than Through Business Combinations Property Plant Equipment								2 879		37 601	28 811
Average Number Employees During Period							18	18	18	18	18
Creditors							149 492	159 857	85 408	143 302	163 037
Decrease In Loans Owed To Related Parties Due To Loans Repaid							52 250	71 101
Dividend Per Share Interim								1		1	1
Dividends Paid On Shares Interim							52 250	67 150	47 545	25 000	97 855
Fixed Assets	160 890	142 358	125 121	101 512	83 046	62 605	44 894	34 593	30 624	48 526	52 906
Increase From Amortisation Charge For Year Intangible Assets								2 875		2 875	2 875
Increase From Depreciation Charge For Year Property Plant Equipment								10 306		16 824	21 556
Increase In Loans Owed To Related Parties Due To Loans Advanced							-66 125	-73 852
Intangible Assets							11 500	8 625	5 750	2 875
Intangible Assets Gross Cost							57 500	57 500	57 500	57 500	57 500
Loans Owed To Related Parties							29 229	26 478	26 478	26 478	26 478
Net Current Assets Liabilities	32 324	92 716	106 553	-19 092	146 968	288 382	353 930	274 352	371 630	240 750	435 221
Other Creditors							31 201	26 478	16 469	8 101
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								-275 842	-142 270	-298 272	-366 310
Property Plant Equipment Gross Cost							324 853	327 732	336 664	374 265	403 076
Taxation Social Security Payable							35 812	14 963	47 810
Trade Creditors Trade Payables							82 479	118 416	21 129	135 201
Trade Debtors Trade Receivables							178 194	65 258	145 664	154 371
Work In Progress							9 934	38 792	33 984	110 619	8 563
Director Remuneration							23 391	23 164	22 044	22 044
Creditors Due Within One Year Total Current Liabilities	560 866	368 712
Intangible Fixed Assets Aggregate Amortisation Impairment	23 000	25 875	28 750	31 625	34 500	37 375
Intangible Fixed Assets Amortisation Charged In Period		2 875	2 875	2 875	2 875	2 875
Intangible Fixed Assets Cost Or Valuation	57 500	57 500	57 500	57 500	57 500	57 500
Other Aggregate Reserves		-29 941	-29 941	-29 941	-29 941	-29 941
Tangible Fixed Assets Additions		9 414	12 050	3 835	9 705	7 470
Tangible Fixed Assets Cost Or Valuation	237 556	246 970	259 020	262 855	272 560	280 030
Tangible Fixed Assets Depreciation	111 166	136 237	162 649	187 218	212 514	237 550
Tangible Fixed Assets Depreciation Charge For Period		25 071
Total Assets Less Current Liabilities	193 214	235 074	231 674	82 420	230 014	350 987
Creditors Due Within One Year		338 712	311 380	227 250	490 500	431 427
Tangible Fixed Assets Depreciation Charged In Period			26 412	24 569	25 296	25 036

Company staff

Fiona S.

Role: Secretary

Appointed: 18 November 2008

Latest update: 5 January 2024

Francois L.

Role: Director

Appointed: 14 May 2003

Latest update: 5 January 2024

Fiona S.

Role: Director

Appointed: 14 May 2003

Latest update: 5 January 2024

Blain Pritchard Services Ltd

Role: Corporate Secretary

Appointed: 14 May 2003

Resigned: 18 November 2008

Address: Maidstone, Kent, ME15 6SL

Latest update: 5 January 2024

Nicholas E.

Role: Director

Appointed: 14 May 2003

Resigned: 31 July 2004

Latest update: 5 January 2024

Sarah P.

Role: Director

Appointed: 14 May 2003

Resigned: 03 April 2012

Latest update: 5 January 2024

People with significant control

Executives with significant control over the firm are: Francois L. owns over 1/2 to 3/4 of company shares . Fiona S. owns 1/2 or less of company shares.

Francois L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Fiona S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 18 October 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	18 October 2013
Annual Accounts 15 September 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	15 September 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	23 September 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Workshop Trainee in London, posted on Wednesday 10th September 2014
Region / City	London, London
Industry	Office spaces and residential construction
Salary	£13000.00 per year
Job type	full time
Career level	entry level employees
Education level	a GCSE (Scottish or equivalent)


Craftsperson in London, posted on Wednesday 10th September 2014
Region / City	London, London
Industry	Building construction
Salary	£18000.00 per year
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)

Workshop Trainee in London, posted on Wednesday 10th September 2014

Region / City

London, London

Industry

Office spaces and residential construction

Salary

£13000.00 per year

Job type

full time

Career level

entry level employees

Education level

a GCSE (Scottish or equivalent)

Craftsperson in London, posted on Wednesday 10th September 2014

Region / City

London, London

Industry

Building construction

Salary

£18000.00 per year

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Sterling Studios Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona S.

Francois L.

Fiona S.

Blain Pritchard Services Ltd

Nicholas E.

Sarah P.

People with significant control

Francois L.

Fiona S.

Accounts Documents

Jobs and Vacancies at Sterling Studios Ltd

Company filings

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