Stern Industries Ltd in Shipley, BD18 3NR

Description

Data updated on: 01-11-2023

This Stern Industries Ltd business has been offering its services for 11 years, having launched in 2013. Started with Registered No. 08786428, Stern Industries was set up as a Private Limited Company located in 20 Leyburn Grove, Shipley BD18 3NR. The company's SIC code is 71129 and has the NACE code: Other engineering activities. Stern Industries Limited filed its latest accounts for the financial year up to 2021-10-31. The company's most recent annual confirmation statement was filed on 2021-10-31.

As for this specific business, the full scope of director's obligations have so far been carried out by Rory S. who was assigned this position 11 years ago.

Rory S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	-239	-239

Balance Sheet
Cash Bank On Hand						328	100	2
Current Assets	3 295	3 295	644	1 005	13	9 446	1 888	500
Debtors	1 495	1 495				9 118	1 788	498
Net Assets Liabilities		-4 030	184	6 596	3 557	-2 244	-9 096	-15 648
Other Debtors						1 339	1 047	357
Net Assets Liabilities Including Pension Asset Liability	-239	-239
Stocks Inventory	1 800	1 800

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-240	-240
Shareholder Funds	-239	-239

Other Financial Data
Version Production Software						2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal		600	600	200	200	150
Average Number Employees During Period					1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset			1	1	1
Creditors		4 247	3 861	7 446	4 516	11 690	10 984	16 148
Net Current Assets Liabilities	-239	-239	783	6 397	3 358	-2 244	-9 096	-15 648
Other Creditors						8 355	7 203	11 732
Other Operating Expenses Format2			9 361	8 391
Other Operating Income Format2			10
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			4 000	44	1 145	1 339
Profit Loss			4 223	-6 779
Raw Materials Consumables Used			11 024	16 772
Staff Costs Employee Benefits Expense			5 063
Taxation Social Security Payable						3 335	3 781	4 416
Tax Tax Credit On Profit Or Loss On Ordinary Activities			46
Total Assets Less Current Liabilities	-239	-239	783	6 396	3 357	1 240
Trade Debtors Trade Receivables						7 779	741	141
Turnover Revenue			29 707	18 384
Creditors Due Within One Year	3 534	3 534
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Rory S.

Role: Director

Appointed: 22 November 2013

Latest update: 8 July 2023

People with significant control

Rory S.

Notified on 31 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	14 November 2022
Confirmation statement last made up date	31 October 2021

Annual Accounts 7 October 2015
Start Date For Period Covered By Report	2013-11-22
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	7 October 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
End Date For Period Covered By Report	31 October 2016
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Stern Industries Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rory S.

People with significant control

Rory S.

Accounts Documents

Company filings

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