Sterling Windows Of Weston-super-mare Limited in Bristol, BS3 5QY

Description

Data updated on: 01-11-2023

Sterling Windows Of Weston-super-mare Limited with the registration number 08396144 has been competing in the field for 11 years. The Private Limited Company can be found at Units 8-9 Novers Hill Trading Estate, Novers Hill, Bedminster in Bristol and their post code is BS3 5QY. This enterprise's Standard Industrial Classification Code is 43342 : Glazing. Sterling Windows Of Weston-super-mare Ltd filed its account information for the period that ended on 2022-03-31. The firm's latest confirmation statement was released on 2023-01-31.

Within the following business, the majority of director's duties up till now have been executed by Christopher Y., Laura Y., Garry C. and Pauline C.. Out of these four managers, Garry C. has carried on with the business the longest, having been a part of directors' team since 2016/03/17. In addition, the director's duties are backed by a secretary - Pauline C., who was selected by this business in 2016.

Garry C. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	9 837	2 501	-3 540

Balance Sheet
Cash Bank On Hand				49 582	56 897	21 420	24 526	603
Current Assets	77 150	81 582	38 098	106 813	96 947	68 145	52 060	603
Debtors	9 255	3 029	4 489	57 231	31 104	39 558	8 256
Net Assets Liabilities				51 862	51 836	34 191	-2 023	-28 017
Other Debtors					7 599	4 039	4 211
Property Plant Equipment				24 027	18 021	13 517	4 408
Total Inventories					8 946	7 167	19 278
Cash Bank In Hand	67 895	78 553	33 609
Intangible Fixed Assets	45 000	45 000	40 500
Net Assets Liabilities Including Pension Asset Liability	9 837	2 501	-3 540
Tangible Fixed Assets	5 638	4 229	2 538

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	9 737	2 401	-3 640
Shareholder Funds	9 837	2 501	-3 540

Other Financial Data
Accrued Liabilities Deferred Income				3 878	3 739
Accumulated Amortisation Impairment Intangible Assets				18 000	22 500	27 000	31 500	45 000
Accumulated Depreciation Impairment Property Plant Equipment				10 253	16 259	20 763	9 655	3 068
Amortisation Rate Used For Intangible Assets					10	10	10	10
Amounts Owed To Associates Joint Ventures Participating Interests				26 860	26 860
Amounts Owed To Group Undertakings Participating Interests					26 860	26 860	26 860	28 620
Average Number Employees During Period				9	9	7	7	2
Corporation Tax Payable				1 120	2 191
Corporation Tax Recoverable						2 191
Creditors				98 600	82 208	62 903	71 991	28 620
Deferred Tax Liabilities				4 565	3 424	2 568
Depreciation Rate Used For Property Plant Equipment					25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 576	6 935
Disposals Property Plant Equipment							20 217	10 995
Finance Lease Liabilities Present Value Total				5 520	3 333
Fixed Assets	50 638	49 229	43 038	51 027	40 521	31 517	17 908
Increase From Amortisation Charge For Year Intangible Assets					4 500	4 500	4 500	13 500
Increase From Depreciation Charge For Year Property Plant Equipment					6 006	4 504	1 468	348
Intangible Assets				27 000	22 500	18 000	13 500
Intangible Assets Gross Cost					45 000	45 000	45 000	45 000
Net Current Assets Liabilities	-40 801	-46 728	-46 578	8 213	14 739	5 242	-19 931	-28 017
Net Deferred Tax Liability Asset				4 565	3 424	2 568
Other Creditors				12 787	14 961	2 364	2 334
Other Taxation Social Security Payable				3 434	5 475	3 598	929
Prepayments Accrued Income				30 349	4 690
Property Plant Equipment Gross Cost					34 280	34 280	14 063	3 068
Provisions For Liabilities Balance Sheet Subtotal				4 565	3 424	2 568
Total Assets Less Current Liabilities	9 837	2 501	-3 540	59 240	55 260	36 759	-2 023	-28 017
Trade Creditors Trade Payables				45 001	32 721	30 081	41 868
Trade Debtors Trade Receivables				26 882	23 505	33 328	4 045
Creditors Due Within One Year	117 951	128 310	84 676
Intangible Fixed Assets Additions	45 000
Intangible Fixed Assets Aggregate Amortisation Impairment			4 500
Intangible Fixed Assets Amortisation Charged In Period			4 500
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000
Number Shares Allotted	100		100
Par Value Share	1		1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	7 516
Tangible Fixed Assets Cost Or Valuation	7 516	7 516	5 712
Tangible Fixed Assets Depreciation	1 878	3 287	3 174
Tangible Fixed Assets Depreciation Charged In Period	1 878		676
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			789
Tangible Fixed Assets Disposals			1 804

Company staff

Christopher Y.

Role: Director

Appointed: 01 July 2017

Latest update: 24 April 2024

Laura Y.

Role: Director

Appointed: 01 July 2017

Latest update: 24 April 2024

Garry C.

Role: Director

Appointed: 17 March 2016

Latest update: 24 April 2024

Pauline C.

Role: Director

Appointed: 17 March 2016

Latest update: 24 April 2024

Pauline C.

Role: Secretary

Appointed: 17 March 2016

Latest update: 24 April 2024

People with significant control

Garry C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 2 July 2014
Start Date For Period Covered By Report	2013-02-08
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	2 July 2014
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Sterling Windows Of Weston-super-mare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher Y.

Laura Y.

Garry C.

Pauline C.

Pauline C.

Kathryn F.

Nicholas F.

People with significant control

Garry C.

Accounts Documents

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