Sterling Windows Limited in London, SW20 8LB

Description

Data updated on: 01-11-2023

Sterling Windows Limited may be reached at 291 Kingston Road, in London. The firm postal code is SW20 8LB. Sterling Windows has been actively competing in this business since the firm was set up in 2005. The firm reg. no. is 05340457. The firm's declared SIC number is 43342 - Glazing. 31st January 2023 is the last time when company accounts were filed.

1 transaction have been registered in 2010 with a sum total of £2,971. Cooperation with the Merton Council council covered the following areas: Grants.

With regards to the business, a variety of director's responsibilities have so far been met by Bikramjit J. who was assigned to lead the company 4 years ago. The following business had been controlled by Anita R. up until 2006. Furthermore a different director, including Balvinder J. quit on September 12, 2020.

Bikramjit J. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 177	-23 880	-56 178	-60 546	-68 924

Balance Sheet
Cash Bank In Hand	2 680	3 336	8 659	454	132
Cash Bank On Hand					132	461	611	2 547	930	94 386	1 200	6 760
Current Assets	82 259	43 711	33 259	42 453	39 918	45 045	49 799	46 449	28 315	127 306	37 941	56 469
Debtors	57 079	17 875	2 100	19 499	17 286	22 084	26 688	21 402	4 885	10 420	14 241	14 709
Net Assets Liabilities					-68 924	-74 033			-55 148	-17 875	-24 228	-15 027
Net Assets Liabilities Including Pension Asset Liability	-2 177	-23 880	-56 178	-60 546	-68 924
Other Debtors					2 100	2 100	2 100	2 100	2 100	7 100	8 350	2 100
Property Plant Equipment					5 265	10 457	7 843	5 883	4 413	3 309	49 780	37 335
Stocks Inventory	22 500	22 500	22 500	22 500	22 500
Tangible Fixed Assets	14 784	11 088	9 358	7 019	5 265
Total Inventories					22 500	22 500	22 500	22 500	22 500	22 500	22 500	35 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-2 277	-23 980	-56 278	-60 646	-69 024
Shareholder Funds	-2 177	-23 880	-56 178	-60 546	-68 924

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					33 417	29 118	31 732	33 692	35 162	36 266	52 859	65 304
Average Number Employees During Period						4	4	3	3	3	2	4
Bank Borrowings					8 757	1 444	1 354	745	661	50 000	43 694	34 041
Bank Borrowings Overdrafts					2 100	5 035	3 633	2 705	2 036	50 000	43 694	34 041
Bank Overdrafts					2 911	3 591	2 279	1 960	1 375		1 015	1 700
Creditors					2 100	129 535	106 325	89 892	87 876	50 000	101 960	80 977
Creditors Due After One Year	39 627	32 163	22 759	12 407	2 100
Creditors Due Within One Year	59 593	46 516	76 036	97 611	112 007
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 319
Disposals Property Plant Equipment						8 000
Finance Lease Liabilities Present Value Total											58 266	46 936
Increase From Depreciation Charge For Year Property Plant Equipment						3 020	2 614	1 960	1 470	1 104	16 593	12 445
Net Current Assets Liabilities	22 666	-2 805	-42 777	-55 158	-72 089	-84 490	-56 526	-43 443	-59 561	28 816	27 952	28 615
Number Shares Allotted		100	100	100	100
Other Creditors					2 220	4 915		804	6 500	2 932	2 314
Other Taxation Social Security Payable					23 188	18 742	14 225	9 831	11 157	10 015	184	10 648
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					38 682	39 575	39 575	39 575	39 575	39 575	102 639
Secured Debts	48 275	41 625	30 617	23 604	11 668
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			1 388
Tangible Fixed Assets Cost Or Valuation	37 294	37 294	38 682	38 682
Tangible Fixed Assets Depreciation	22 510	26 206	29 324	31 663	33 417
Tangible Fixed Assets Depreciation Charged In Period		3 696	3 118	2 339	1 754
Total Additions Including From Business Combinations Property Plant Equipment						8 893					63 064
Total Assets Less Current Liabilities	37 450	8 283	-33 419	-48 139	-66 824	-74 033	-48 683	-37 560	-55 148	32 125	77 732	65 950
Total Borrowings					11 668	5 035	3 633	2 705	2 036	50 000	102 975	82 677
Trade Creditors Trade Payables					77 031	99 446	88 467	76 552	68 183	85 543	6 476	15 506
Trade Debtors Trade Receivables					15 186	19 984	24 588	19 302	2 785	3 320	5 891	12 609