Founded in 1990, Esterling, classified under reg no. 02498079 is an active company. Currently registered at 48 Floodgate Street B5 5SL, the company has been in the business for 34 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-04-30. Since 2000-04-18 Esterling Limited is no longer carrying the name Sterling Advice.
At the moment there are 2 directors in the the company, namely Adam E. and Adrian J.. In addition one secretary - Jane B. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 48 Floodgate Street |
| Office Address2 | Birmingham |
| Town | |
| Post code | B5 5SL |
| Country of origin | United Kingdom |
| Registration Number | 02498079 |
| Date of Incorporation | Wed, 2nd May 1990 |
| Industry | Web portals |
| End of financial Year | 30th April |
| Company age | 34 years old |
| Account next due date | Wed, 31st Jan 2024 (86 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
| Last confirmation statement dated | Mon, 1st May 2023 |
Position: Secretary
Appointed: 17 April 2018
Position: Director
Appointed: 01 May 2016
Position: Director
Appointed: 01 August 2005
The register of PSCs that own or have control over the company consists of 3 names. As BizStats identified, there is Adrian J. This PSC and has 25-50% shares. Another entity in the PSC register is Adam E. This PSC owns 25-50% shares. Then there is Ivan B., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.
Adrian J.
| Notified on | 10 October 2018 |
| Nature of control: |
25-50% shares |
Adam E.
| Notified on | 10 October 2018 |
| Nature of control: |
25-50% shares |
Ivan B.
| Notified on | 30 April 2016 |
| Ceased on | 15 April 2018 |
| Nature of control: |
25-50% shares |
| Sterling Advice | April 18, 2000 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 68 461 | 62 642 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 100 | 100 | |||||||
| Current Assets | 166 586 | 202 846 | 162 726 | 126 546 | 154 481 | 159 561 | 177 356 | 156 057 | 124 006 |
| Debtors | 166 486 | 202 746 | 162 624 | 124 502 | 57 320 | 100 437 | 67 805 | 105 231 | 87 907 |
| Tangible Fixed Assets | 2 136 | 4 570 | |||||||
| Cash Bank On Hand | 102 | 2 044 | 97 161 | 59 124 | 109 551 | 50 826 | 36 099 | ||
| Other Debtors | 3 098 | 866 | 256 | 8 515 | 2 129 | 3 132 | 5 627 | ||
| Property Plant Equipment | 801 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 400 | 1 400 | |||||||
| Profit Loss Account Reserve | 67 061 | 61 242 | |||||||
| Shareholder Funds | 68 461 | 62 642 | |||||||
| Other | |||||||||
| Creditors Due Within One Year | 100 261 | 144 774 | |||||||
| Net Assets Liability Excluding Pension Asset Liability | 68 461 | 62 642 | |||||||
| Net Current Assets Liabilities | 66 325 | 58 072 | 58 127 | 69 433 | 72 673 | 72 770 | 74 804 | 75 649 | 76 099 |
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 5 204 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 789 | 10 993 | |||||||
| Tangible Fixed Assets Depreciation | 3 653 | 6 423 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 770 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 192 | 10 993 | 10 993 | 10 993 | 10 993 | 10 993 | |||
| Average Number Employees During Period | 22 | 22 | 22 | 20 | 17 | 17 | 20 | ||
| Bank Borrowings Overdrafts | 28 883 | ||||||||
| Creditors | 104 599 | 57 113 | 81 808 | 86 791 | 102 552 | 80 408 | 47 907 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 928 | 30 657 | 9 017 | 14 914 | 15 836 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 801 | ||||||||
| Other Creditors | 38 754 | 10 236 | 40 598 | 50 249 | 68 222 | 47 742 | 5 630 | ||
| Other Taxation Social Security Payable | 36 962 | 46 877 | 41 210 | 36 542 | 34 330 | 32 666 | 42 277 | ||
| Property Plant Equipment Gross Cost | 10 993 | 10 993 | 10 993 | 10 993 | 10 993 | 10 993 | |||
| Total Assets Less Current Liabilities | 58 928 | 69 433 | 72 673 | 72 770 | 74 804 | 75 649 | 76 099 | ||
| Trade Debtors Trade Receivables | 159 526 | 123 636 | 57 064 | 91 922 | 65 676 | 102 099 | 82 280 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 6th, December 2023 |
accounts | Free Download (7 pages) |
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