Sterling Supplies Limited in Leicester, LE9 2AP

Description

Data updated on: 01-11-2023

Registered at Castle Farm Main St, Leicester LE9 2AP Sterling Supplies Limited is categorised as a Private Limited Company issued a 02190138 registration number. This company was set up thirty seven years ago. The enterprise's declared SIC number is 1610 - Support activities for crop production. 30th November 2022 is the last time when company accounts were reported.

In order to satisfy their client base, this business is being directed by a unit of two directors who are Lynn W. and Richard W.. Their work been of pivotal use to this specific business since 2020. To find professional help with legal documentation, this business has been using the skills of Georgina W. as a secretary since the appointment on 2010-07-28.

Executives who control the firm include: Tania W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Georgina W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	-45 728	-54 807	-81 203	-103 135	-108 155

Balance Sheet
Cash Bank In Hand	103 782	76 662	67 179	1 670	56 916
Cash Bank On Hand					56 916	47 121	31 979	33 286	4 744	14 447	23	7 905
Current Assets	151 060	117 584	99 505	84 986	73 835	55 564	41 317	39 421	22 011	24 499	6 646	10 763
Debtors	16 118	15 249	19 950	35 065	6 781	5 840	9 338	6 135	17 267	10 052	6 623	2 858
Other Debtors								316	4 222
Property Plant Equipment					26 603	31 633	33 342	32 904	56 267	58 874	114 410	109 227
Stocks Inventory	31 160	25 673	12 376	48 251	10 138
Tangible Fixed Assets	40 754	38 621	32 000	31 344	26 603
Total Inventories					10 138	2 603

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-45 828	-54 907	-81 303	-103 235	-108 255
Shareholder Funds	-45 728	-54 807	-81 203	-103 135	-108 155

Other Financial Data
Accrued Liabilities					9 050	12 650	13 013	16 163	20 075	21 435	15 390	14 038
Accumulated Amortisation Impairment Intangible Assets					894	1 788	2 682	3 576	4 470	4 470	4 470
Accumulated Depreciation Impairment Property Plant Equipment					79 754	81 354	87 825	91 277	105 344	120 062	137 085	153 584
Average Number Employees During Period					3	4	2	3	4	4	4	5
Bank Borrowings Overdrafts											8 427
Creditors					212 169	210 680	214 333	215 021	231 121	229 914	227 596	212 641
Creditors Due Within One Year	237 542	211 012	212 708	219 465	208 593
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 718	1 864	4 774
Disposals Property Plant Equipment						8 500	9 179	6 800
Fixed Assets					30 179	34 315	35 130	33 798	56 267	58 874	114 410	109 227
Government Grants Payable					3 576	2 682	1 788	894
Increase From Amortisation Charge For Year Intangible Assets						894	894	894	894
Increase From Depreciation Charge For Year Property Plant Equipment						8 318	8 335	8 226	14 067	14 718	17 023	16 499
Intangible Assets					3 576	2 682	1 788	894
Intangible Assets Gross Cost					4 470	4 470	4 470	4 470	4 470	4 470	4 470
Net Current Assets Liabilities	-86 482	-93 428	-113 203	-134 479	-138 334	-155 116	-173 016	-175 600	-209 110	-205 415	-220 950	-201 878
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors					157 497	159 947	162 475	165 170	165 170	165 170	165 170	165 170
Other Taxation Social Security Payable					375	264	313	234	251	570	296	390
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments									1 400	1 400	1 743	2 026
Property Plant Equipment Gross Cost					106 357	112 987	121 167	124 181	161 611	178 936	251 495	262 811
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	82 113	90 913	94 511	104 851	106 357
Tangible Fixed Assets Depreciation	41 359	52 292	62 511	73 507	79 754
Total Additions Including From Business Combinations Property Plant Equipment						15 130	17 359	9 814	37 430	17 325	72 559	11 316
Total Assets Less Current Liabilities	-45 728	-54 807	-81 203	-103 135	-108 155	-120 801	-137 886	-141 802	-152 843	-146 541	-106 540	-92 651
Trade Creditors Trade Payables					1 540	36	3 416	4 022	23 174	1 596	906	636
Trade Debtors Trade Receivables					6 781	5 840	9 338	5 819	9 555	5 658	4 880	832
Amounts Owed To Directors								28 538	22 451	40 276	35 967
Corporation Tax Payable										867
Recoverable Value-added Tax								316	2 090	2 994
Value-added Tax Payable											1 440

Company staff

Lynn W.

Role: Director

Appointed: 29 January 2020

Latest update: 11 April 2024

Georgina W.

Role: Secretary

Appointed: 28 July 2010

Latest update: 11 April 2024

Richard W.

Role: Director

Appointed: 28 July 2010

Latest update: 11 April 2024

Richard W.

Role: Secretary

Appointed: 01 April 2000

Resigned: 28 July 2010

Latest update: 11 April 2024

Andrew M.

Role: Secretary

Appointed: 17 April 1991

Resigned: 01 April 2000

Latest update: 11 April 2024

Lynn W.

Role: Director

Appointed: 17 April 1991

Resigned: 28 July 2010

Latest update: 11 April 2024

People with significant control

Tania W.

Notified on 11 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Georgina W.

Notified on 11 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lynn W.

Notified on 29 January 2020

Ceased on 11 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard W.

Notified on 6 April 2016

Ceased on 29 January 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	20 March 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	22 April 2016
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	18 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 30 April 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	30 April 2014

Sterling Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynn W.

Georgina W.

Richard W.

Richard W.

Andrew M.

Lynn W.

People with significant control

Tania W.

Georgina W.

Lynn W.

Richard W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Sterling Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynn W.

Georgina W.

Richard W.

Richard W.

Andrew M.

Lynn W.

People with significant control

Tania W.

Georgina W.

Lynn W.

Richard W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014