Founded in 2014, Sterling Floors, classified under reg no. 08878520 is an active company. Currently registered at 4 Holbrook Way BR2 8EE, Bromley the company has been in the business for 10 years. Its financial year was closed on February 28 and its latest financial statement was filed on 28th February 2022.
The firm has one director. Paul O., appointed on 6 February 2014. There are currently no secretaries appointed. As of 31 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Holbrook Way |
| Town | Bromley |
| Post code | BR2 8EE |
| Country of origin | United Kingdom |
| Registration Number | 08878520 |
| Date of Incorporation | Thu, 6th Feb 2014 |
| Industry | Floor and wall covering |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (183 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Director
Appointed: 06 February 2014
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Paul O. The abovementioned PSC and has 75,01-100% shares.
Paul O.
| Notified on | 31 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
| Net Worth | 448 | 1 563 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 013 | 1 015 | 10 | 50 | 2 007 | 101 | ||
| Current Assets | 5 563 | 9 225 | 6 427 | 12 901 | 41 256 | 35 602 | 55 021 | 128 008 |
| Debtors | 2 356 | 6 212 | 5 412 | 12 891 | 23 568 | 5 411 | 29 081 | 67 390 |
| Net Assets Liabilities | 1 563 | -3 305 | -167 | 296 | 799 | 556 | 32 352 | |
| Other Debtors | 120 | 120 | 11 526 | 4 299 | 4 947 | 18 143 | 55 990 | |
| Property Plant Equipment | 20 493 | 15 369 | 11 527 | 8 645 | 6 484 | 19 858 | 26 644 | |
| Total Inventories | 17 638 | 30 191 | 23 933 | 60 517 | ||||
| Cash Bank In Hand | 1 207 | 3 013 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 448 | 1 563 | ||||||
| Stocks Inventory | 2 000 | |||||||
| Tangible Fixed Assets | 4 865 | 20 493 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 447 | 1 562 | ||||||
| Shareholder Funds | 448 | 1 563 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 453 | 13 577 | 17 419 | 20 301 | 22 462 | 25 083 | 11 297 | |
| Average Number Employees During Period | 3 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 4 189 | 5 725 | 5 020 | 28 000 | 51 551 | |||
| Corporation Tax Payable | 13 131 | 19 858 | ||||||
| Creditors | 14 435 | 10 211 | 5 986 | 1 761 | 41 287 | 39 396 | 59 908 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 124 | 3 842 | 2 882 | 2 161 | 2 621 | 4 298 | ||
| Net Current Assets Liabilities | -4 417 | -4 495 | -8 463 | -5 708 | -6 588 | -5 685 | 20 094 | 65 616 |
| Other Creditors | 4 657 | 8 356 | 6 541 | 25 880 | 25 962 | 7 593 | 8 357 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 084 | |||||||
| Other Disposals Property Plant Equipment | 22 000 | |||||||
| Other Taxation Social Security Payable | 4 838 | 2 309 | 3 654 | 12 014 | 10 305 | 23 305 | 27 963 | |
| Property Plant Equipment Gross Cost | 28 946 | 28 946 | 28 946 | 28 946 | 28 946 | 44 941 | 37 941 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 15 995 | 15 000 | ||||||
| Total Assets Less Current Liabilities | 448 | 15 998 | 6 906 | 5 819 | 2 057 | 799 | 39 952 | 92 260 |
| Trade Debtors Trade Receivables | 6 092 | 5 292 | 1 365 | 19 269 | 464 | 10 938 | 11 400 | |
| Amount Specific Advance Or Credit Directors | 7 227 | 9 982 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 7 227 | 9 982 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 7 227 | |||||||
| Creditors Due After One Year | 14 435 | |||||||
| Creditors Due Within One Year | 9 980 | 13 720 | ||||||
| Finance Lease Liabilities Present Value Total | 14 435 | 10 211 | 5 986 | 1 761 | 11 396 | |||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 6 486 | 22 766 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 6 486 | 28 946 | ||||||
| Tangible Fixed Assets Depreciation | 1 621 | 8 453 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 621 | 6 832 | ||||||
| Tangible Fixed Assets Disposals | 306 | |||||||
| Trade Creditors Trade Payables | 1 | |||||||
| Fixed Assets | 4 865 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 31st January 2024 filed on: 23rd, February 2024 |
confirmation statement | Free Download (3 pages) |
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