Sterling Wholesale Limited in Harlow, CM20 2BJ

Description

Data updated on: 01-11-2023

This particular company is situated in Harlow with reg. no. 03923175. This company was established in the year 2000. The office of this firm is located at Sterling House 9 East Road. The post code for this address is CM20 2BJ. This business's registered with SIC code 46420 which means Wholesale of clothing and footwear. Sterling Wholesale Ltd released its latest accounts for the financial year up to April 30, 2023. The firm's latest annual confirmation statement was released on February 10, 2023.

There is a group of two directors managing the following business now, including Lawrence E. and Steven E. who have been carrying out the directors obligations since 2018-10-01.

Executives who have control over the firm are as follows: Jeffrey E. owns 1/2 or less of company shares. Steven E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-29	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand				10 938	6 052	58 551	29 677	74 038	55 927	105 117	113 817
Current Assets	505 766		319 936	205 589	322 645	225 683	197 370	160 157	332 361	586 631	623 367
Debtors	471 708		297 466	189 651	304 493	138 345	140 549	42 179	255 531	426 073	439 565
Net Assets Liabilities				17 880	61 457	120 237	172 312	172 595	60 834	121 490	121 977
Other Debtors				83 965	137 241		2 000			72 707	102 150
Property Plant Equipment				2 376	3 234	8 251	124 869	122 138	4 352	4 378	2 222
Total Inventories				5 000	12 100	28 787	27 144	43 940	20 903	55 441	69 985
Cash Bank In Hand			14 665	10 938
Net Assets Liabilities Including Pension Asset Liability	4 026		-77 458	17 880
Stocks Inventory	34 058		7 805	5 000
Tangible Fixed Assets	5 219	5 219	4 441	2 376

Capital & Reserves
Called Up Share Capital	100		100	100
Profit Loss Account Reserve	3 926		-77 558	17 780

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				13 487	16 711	7 593	11 526	12 089	4 158	4 245	6 401
Additions Other Than Through Business Combinations Property Plant Equipment					4 082	10 245	77 069	1 913	4 528	2 182
Average Number Employees During Period				4	4	5	5	5	5	5	4
Bank Overdrafts				64 063	74 711	30 675	6 514	39 588	161 792	344 393	189 442
Corporation Tax Payable				28 698	31 892	41 391
Creditors				190 085	264 422	113 697	149 927	109 700	275 879	469 519	503 612
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							45 000		-45 000
Increase From Depreciation Charge For Year Property Plant Equipment					3 224	5 228	5 451	4 644	2 314	2 156	2 156
Net Current Assets Liabilities	65 841		-81 899	15 504	58 223	111 986	47 443	50 457	56 482	117 112	119 755
Other Creditors				1 510	21 808	5 659	1 502	1 500	1 500	1 500	2 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 346	1 518	4 081	10 245	2 069
Other Disposals Property Plant Equipment						14 346	1 518	4 081	130 245	2 069
Other Taxation Social Security Payable				31 182	6 372	35 384
Property Plant Equipment Gross Cost				15 863	19 945	15 844	136 395	134 227	8 510	8 623	8 623
Taxation Social Security Payable						76 775	46 399	66 734	7 263	89 860	58 721
Total Increase Decrease From Revaluations Property Plant Equipment							45 000
Trade Creditors Trade Payables				64 632	129 639	588	95 512	1 878	105 324	33 766	253 449
Trade Debtors Trade Receivables				100 686	155 447	115 232	127 144	17 733	246 986	353 366	313 786
Capital Employed	4 026		-77 458	17 880
Creditors Due After One Year	67 034
Creditors Due Within One Year	439 925		401 835	190 085
Par Value Share			1	1
Share Capital Allotted Called Up Paid	100		100	100
Tangible Fixed Assets Additions			4 000	1 517
Tangible Fixed Assets Cost Or Valuation		58 954	14 346	15 863
Tangible Fixed Assets Depreciation		53 735	9 905	13 487
Tangible Fixed Assets Depreciation Charged In Period			4 778	3 582
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			48 608
Tangible Fixed Assets Disposals			48 608
Total Assets Less Current Liabilities	71 060		-77 458

Company staff

Lawrence E.

Role: Director

Appointed: 01 October 2018

Latest update: 13 March 2024

Steven E.

Role: Director

Appointed: 25 July 2002

Latest update: 13 March 2024

Christine E.

Role: Secretary

Appointed: 25 July 2002

Resigned: 08 September 2018

Latest update: 13 March 2024

Steven E.

Role: Secretary

Appointed: 31 December 2000

Resigned: 08 April 2003

Latest update: 13 March 2024

Jeffrey E.

Role: Secretary

Appointed: 10 February 2000

Resigned: 31 December 2000

Latest update: 13 March 2024

First Directors Limited

Role: Corporate Nominee Director

Appointed: 10 February 2000

Resigned: 10 February 2000

Address: London, W1S 1RR

Latest update: 13 March 2024

Christine E.

Role: Director

Appointed: 10 February 2000

Resigned: 25 July 2002

Latest update: 13 March 2024

First Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 10 February 2000

Resigned: 10 February 2000

Address: London, W1S 1RR

Latest update: 13 March 2024

People with significant control

Jeffrey E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Steven E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 21 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	21 January 2016
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Sterling Wholesale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lawrence E.

Steven E.

Christine E.

Steven E.

Jeffrey E.

First Directors Limited

Christine E.

First Secretaries Limited

People with significant control

Jeffrey E.

Steven E.

Accounts Documents

Company filings

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