Founded in 1985, Sterling (rhos On Sea), classified under reg no. 01877522 is an active company. Currently registered at 11 Penrhyn Avenue LL28 4PS, Colwyn Bay the company has been in the business for thirty nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has 2 directors, namely Gregory N., Joanna N.. Of them, Gregory N., Joanna N. have been with the company the longest, being appointed on 16 October 1991. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Jean S. who worked with the the firm until 20 May 2010.
Office Address | 11 Penrhyn Avenue |
Office Address2 | Rhos On Sea |
Town | Colwyn Bay |
Post code | LL28 4PS |
Country of origin | United Kingdom |
Registration Number | 01877522 |
Date of Incorporation | Tue, 15th Jan 1985 |
Industry | Retail sale of watches and jewellery in specialised stores |
End of financial Year | 31st March |
Company age | 39 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
Last confirmation statement dated | Thu, 30th Mar 2023 |
The list of persons with significant control that own or have control over the company includes 5 names. As BizStats established, there is Narey Capital Ltd from Rhyl, Wales. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Gregory N. This PSC has significiant influence or control over the company,. The third one is Joanne N., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Narey Capital Ltd
Banks House Paradise Street, Rhyl, LL18 3LW, Wales
Legal authority | Companies Acts |
Legal form | Limited Company |
Country registered | Wales |
Place registered | England And Wales |
Registration number | 9089989 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Gregory N.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Joanne N.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Fred Smith Capital Investments Ltd
Banks House Paradise Street, Rhyl, LL18 3LW, Wales
Legal authority | Companies Acts |
Legal form | Limited Company |
Country registered | Wales |
Place registered | England And Wales |
Registration number | 9398905 |
Notified on | 19 April 2016 |
Ceased on | 1 September 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Fred S.
Notified on | 6 April 2016 |
Ceased on | 1 September 2021 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 857 317 | 878 055 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 618 084 | 288 874 | 78 666 | 37 150 | |||||
Current Assets | 1 368 322 | 1 345 556 | 1 433 239 | 1 020 828 | 331 558 | 218 847 | 223 762 | 236 621 | 202 677 |
Debtors | 33 144 | 32 213 | 72 431 | 17 502 | 42 567 | 8 240 | |||
Net Assets Liabilities | 898 543 | 449 309 | 186 622 | 252 228 | 199 649 | 177 143 | 178 588 | ||
Property Plant Equipment | 594 071 | 309 101 | 31 882 | 84 776 | |||||
Total Inventories | 742 724 | 714 452 | 210 325 | 173 457 | |||||
Cash Bank In Hand | 630 795 | 598 987 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 857 317 | 878 055 | |||||||
Stocks Inventory | 704 383 | 714 356 | |||||||
Tangible Fixed Assets | 619 296 | 650 436 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 440 211 | 460 949 | |||||||
Shareholder Funds | 857 317 | 878 055 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 236 553 | 277 385 | 134 121 | 82 380 | |||||
Average Number Employees During Period | 30 | 8 | 4 | 4 | 4 | ||||
Creditors | 350 144 | 258 080 | 170 760 | 43 329 | 54 122 | 38 100 | 135 391 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 151 235 | 60 000 | |||||||
Disposals Property Plant Equipment | 250 000 | 420 483 | 60 000 | ||||||
Fixed Assets | 624 096 | 655 236 | 598 871 | 313 901 | 31 882 | 84 776 | 78 582 | 13 936 | 115 452 |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -145 970 | -97 536 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 40 832 | 7 971 | 8 259 | ||||||
Investments Fixed Assets | 4 800 | 4 800 | 4 800 | 4 800 | |||||
Net Current Assets Liabilities | 1 019 147 | 1 015 646 | 1 083 095 | 762 748 | 160 798 | 175 518 | 169 640 | 198 521 | 67 286 |
Property Plant Equipment Gross Cost | 830 624 | 586 486 | 166 003 | 167 156 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 33 423 | 27 340 | 6 058 | 4 707 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 862 | 61 153 | |||||||
Total Assets Less Current Liabilities | 1 643 243 | 1 670 882 | 1 681 966 | 1 076 649 | 192 680 | 260 294 | 248 222 | 212 457 | 182 738 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 359 | 6 479 | 2 927 | 4 150 | |||||
Creditors Due After One Year | 750 000 | 750 000 | |||||||
Creditors Due Within One Year | 349 175 | 329 910 | |||||||
Provisions For Liabilities Charges | 35 926 | 42 827 | |||||||
Revaluation Reserve | 258 506 | 258 506 | |||||||
Share Premium Account | 157 600 | 157 600 | |||||||
Tangible Fixed Assets Additions | 73 346 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 764 438 | 837 784 | |||||||
Tangible Fixed Assets Depreciation | 145 142 | 187 348 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 42 206 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 14th, September 2023 |
accounts | Free Download (3 pages) |
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