Sterling Fruit Company Limited LITTLE CHALFONT


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.

Sterling Fruit Company Limited Address / Contact

Office Address 4 Appleton Close
Office Address2 Snells Lane
Town Little Chalfont
Post code HP7 9QQ
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Robert T.

Position: Secretary

Resigned:

Robert T.

Position: Director

Appointed: 22 August 1991

Jennifer T.

Position: Director

Appointed: 22 August 1991

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312016-04-012017-03-312017-04-012018-03-312018-04-012019-03-312019-04-012020-03-312020-04-012021-03-312021-04-012022-03-312023-03-312023-06-30
Net Worth177 822149 628140 628              
Balance Sheet
Cash Bank On Hand  313 566 178 511 203 364 204 634 218 148 194 814 199 164159 461126 740
Current Assets389 927338 560356 978 225 217 222 051 220 251 218 257 195 459 199 660160 757127 374
Debtors59 44430 42843 412 46 706 18 687 15 617 109 645 4961 296634
Net Assets Liabilities  140 628 35 589 56 604 16 318 11 934 7 706 7 10011 4947 024
Property Plant Equipment  5 9165 91614 65114 65125 37025 37018 04918 04910 81510 8157 4177 4173 922153 
Cash Bank In Hand330 483308 132313 566              
Net Assets Liabilities Including Pension Asset Liability177 822149 628140 628              
Other Debtors  172 206            
Tangible Fixed Assets7 2405 8045 916              
Reserves/Capital
Called Up Share Capital100100100              
Profit Loss Account Reserve177 722149 528140 528              
Shareholder Funds177 822149 628140 628              
Other
Version Production Software               2 024 
Accrued Liabilities              2 6367 1993 553
Accumulated Depreciation Impairment Property Plant Equipment              41 19044 959 
Average Number Employees During Period          2 2 222
Creditors  222 266 204 279 190 817 221 982 217 138 195 170 196 482149 416120 350
Increase From Depreciation Charge For Year Property Plant Equipment    2 871 7 606 7 321 7 342 3 398 3 7693 769 
Loans From Directors              190 342137 298112 642
Net Current Assets Liabilities170 582143 824134 712 20 938 31 234 1 731 1 119 289 3 17811 3417 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 11044 42844 42844 73044 73044 73044 73044 83844 83844 83844 83845 11245 112 
Recoverable Value-added Tax              496316634
Taxation Social Security Payable              3 5044 9194 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 19429 77729 77719 36019 36026 68126 68134 02334 02337 42137 42141 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 Year219 345194 736222 266              
Dividends Paid On Shares Final  46 800 10 000            
Fixed Assets7 2405 8045 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 Paid100100100              
Tangible Fixed Assets Cost Or Valuation37 93640 68646 019              
Tangible Fixed Assets Depreciation30 69634 88340 103              
Total Assets Less Current Liabilities177 822149 628140 628 35 589 56 604 16 318 11 934 7 706 7 100  
Trade Creditors Trade Payables  28 529 25 390            

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers
Previous accounting period shortened from 2024-03-31 to 2023-06-30
filed on: 17th, October 2023
Free Download (1 page)

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