Founded in 1988, Sterling Fruit Company, classified under reg no. 02256906 is an active company. Currently registered at 4 Appleton Close HP7 9QQ, Little Chalfont the company has been in the business for 36 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2023-06-30.
The company has 2 directors, namely Robert T., Jennifer T.. Of them, Robert T., Jennifer T. have been with the company the longest, being appointed on 22 August 1991. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Appleton Close |
Office Address2 | Snells Lane |
Town | Little Chalfont |
Post code | HP7 9QQ |
Country of origin | United Kingdom |
Registration Number | 02256906 |
Date of Incorporation | Thu, 12th May 1988 |
Industry | Wholesale of fruit and vegetables |
End of financial Year | 30th June |
Company age | 36 years old |
Account next due date | Mon, 31st Mar 2025 (334 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
Last confirmation statement dated | Mon, 11th Sep 2023 |
The list of PSCs that own or have control over the company includes 1 name. As we found, there is Robert T. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Robert T.
Notified on | 6 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | |||||||||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2016-04-01 | 2017-03-31 | 2017-04-01 | 2018-03-31 | 2018-04-01 | 2019-03-31 | 2019-04-01 | 2020-03-31 | 2020-04-01 | 2021-03-31 | 2021-04-01 | 2022-03-31 | 2023-03-31 | 2023-06-30 |
Net Worth | 177 822 | 149 628 | 140 628 | ||||||||||||||
Balance Sheet | |||||||||||||||||
Cash Bank On Hand | 313 566 | 178 511 | 203 364 | 204 634 | 218 148 | 194 814 | 199 164 | 159 461 | 126 740 | ||||||||
Current Assets | 389 927 | 338 560 | 356 978 | 225 217 | 222 051 | 220 251 | 218 257 | 195 459 | 199 660 | 160 757 | 127 374 | ||||||
Debtors | 59 444 | 30 428 | 43 412 | 46 706 | 18 687 | 15 617 | 109 | 645 | 496 | 1 296 | 634 | ||||||
Net Assets Liabilities | 140 628 | 35 589 | 56 604 | 16 318 | 11 934 | 7 706 | 7 100 | 11 494 | 7 024 | ||||||||
Property Plant Equipment | 5 916 | 5 916 | 14 651 | 14 651 | 25 370 | 25 370 | 18 049 | 18 049 | 10 815 | 10 815 | 7 417 | 7 417 | 3 922 | 153 | |||
Cash Bank In Hand | 330 483 | 308 132 | 313 566 | ||||||||||||||
Net Assets Liabilities Including Pension Asset Liability | 177 822 | 149 628 | 140 628 | ||||||||||||||
Other Debtors | 172 | 206 | |||||||||||||||
Tangible Fixed Assets | 7 240 | 5 804 | 5 916 | ||||||||||||||
Reserves/Capital | |||||||||||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||||||||||
Profit Loss Account Reserve | 177 722 | 149 528 | 140 528 | ||||||||||||||
Shareholder Funds | 177 822 | 149 628 | 140 628 | ||||||||||||||
Other | |||||||||||||||||
Version Production Software | 2 024 | ||||||||||||||||
Accrued Liabilities | 2 636 | 7 199 | 3 553 | ||||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 41 190 | 44 959 | |||||||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||||||||||
Creditors | 222 266 | 204 279 | 190 817 | 221 982 | 217 138 | 195 170 | 196 482 | 149 416 | 120 350 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 871 | 7 606 | 7 321 | 7 342 | 3 398 | 3 769 | 3 769 | ||||||||||
Loans From Directors | 190 342 | 137 298 | 112 642 | ||||||||||||||
Net Current Assets Liabilities | 170 582 | 143 824 | 134 712 | 20 938 | 31 234 | 1 731 | 1 119 | 289 | 3 178 | 11 341 | 7 024 | ||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 288 | 18 023 | 44 959 | ||||||||||||||
Other Disposals Property Plant Equipment | 12 288 | 18 023 | 45 112 | ||||||||||||||
Property Plant Equipment Gross Cost | 45 110 | 44 428 | 44 428 | 44 730 | 44 730 | 44 730 | 44 730 | 44 838 | 44 838 | 44 838 | 44 838 | 45 112 | 45 112 | ||||
Recoverable Value-added Tax | 496 | 316 | 634 | ||||||||||||||
Taxation Social Security Payable | 3 504 | 4 919 | 4 155 | ||||||||||||||
Trade Debtors Trade Receivables | 43 240 | 46 500 | 980 | ||||||||||||||
Accrued Liabilities Deferred Income | 2 181 | 2 028 | |||||||||||||||
Accumulated Depreciation Not Including Impairment Property Plant Equipment | 39 194 | 29 777 | 29 777 | 19 360 | 19 360 | 26 681 | 26 681 | 34 023 | 34 023 | 37 421 | 37 421 | 41 190 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 11 606 | 18 325 | 108 | 274 | |||||||||||||
Amounts Owed To Directors | 164 652 | 171 870 | |||||||||||||||
Bank Borrowings Overdrafts | 16 431 | 3 940 | |||||||||||||||
Comprehensive Income Expense | 37 800 | 95 039 | |||||||||||||||
Corporation Tax Payable | 9 422 | ||||||||||||||||
Creditors Due Within One Year | 219 345 | 194 736 | 222 266 | ||||||||||||||
Dividends Paid On Shares Final | 46 800 | 10 000 | |||||||||||||||
Fixed Assets | 7 240 | 5 804 | 5 916 | 14 651 | 25 370 | 18 049 | 10 815 | 7 417 | 3 922 | ||||||||
Other Creditors | 2 | 2 | |||||||||||||||
Other Taxation Social Security Payable | 1 053 | 1 053 | |||||||||||||||
Profit Loss | 37 800 | 95 039 | |||||||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||||||||||
Tangible Fixed Assets Cost Or Valuation | 37 936 | 40 686 | 46 019 | ||||||||||||||
Tangible Fixed Assets Depreciation | 30 696 | 34 883 | 40 103 | ||||||||||||||
Total Assets Less Current Liabilities | 177 822 | 149 628 | 140 628 | 35 589 | 56 604 | 16 318 | 11 934 | 7 706 | 7 100 | ||||||||
Trade Creditors Trade Payables | 28 529 | 25 390 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened from 2024-03-31 to 2023-06-30 filed on: 17th, October 2023 |
accounts | Free Download (1 page) |
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