Sternberg Textiles Ltd is a private limited company that can be found at Benstern House, Elizabeth Street, Manchester M8 8BB. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-07-25, this 5-year-old company is run by 2 directors.
Director Michael M., appointed on 01 December 2018. Director Lloyd S., appointed on 25 July 2018.
The company is classified as "wholesale of textiles" (SIC: 46410).
The last confirmation statement was filed on 2023-07-24 and the deadline for the subsequent filing is 2024-08-07. Furthermore, the accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | Benstern House |
| Office Address2 | Elizabeth Street |
| Town | Manchester |
| Post code | M8 8BB |
| Country of origin | United Kingdom |
| Registration Number | 11481895 |
| Date of Incorporation | Wed, 25th Jul 2018 |
| Industry | Wholesale of textiles |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (86 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
| Last confirmation statement dated | Mon, 24th Jul 2023 |
Position: Director
Appointed: 01 December 2018
Position: Director
Appointed: 25 July 2018
The register of persons with significant control who own or have control over the company includes 1 name. As we found, there is Lloyd S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lloyd S.
| Notified on | 25 July 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 301 325 | 318 983 | 289 840 | 270 387 | 102 372 |
| Current Assets | 918 530 | 870 256 | 873 261 | 818 104 | 564 728 |
| Debtors | 385 147 | 312 210 | 355 150 | 403 170 | 258 406 |
| Net Assets Liabilities | 361 001 | 328 688 | 391 076 | 389 540 | 320 317 |
| Other Debtors | 41 324 | 32 726 | 35 758 | 30 858 | 13 877 |
| Property Plant Equipment | 4 818 | 3 614 | 23 483 | 18 196 | 16 369 |
| Total Inventories | 232 058 | 239 063 | 228 271 | 144 547 | 203 950 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 607 | 2 811 | 10 640 | 16 705 | 22 161 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 425 | 27 698 | 778 | 3 629 | |
| Average Number Employees During Period | 10 | 10 | 9 | 9 | 9 |
| Bank Borrowings Overdrafts | 3 540 | 11 160 | 11 160 | 11 160 | |
| Creditors | 376 722 | 312 193 | 340 065 | 354 792 | 245 207 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 607 | 1 204 | 7 829 | 6 065 | 5 456 |
| Net Current Assets Liabilities | 541 808 | 558 063 | 533 196 | 463 312 | 319 521 |
| Other Creditors | 188 533 | 107 362 | 128 927 | 117 795 | 111 924 |
| Other Taxation Social Security Payable | 147 912 | 122 254 | 92 287 | 107 517 | 27 872 |
| Property Plant Equipment Gross Cost | 6 425 | 6 425 | 34 123 | 34 901 | 38 530 |
| Total Assets Less Current Liabilities | 546 626 | 561 677 | 556 679 | 481 508 | 335 890 |
| Trade Creditors Trade Payables | 40 277 | 79 037 | 107 691 | 118 320 | 94 251 |
| Trade Debtors Trade Receivables | 343 823 | 279 484 | 319 392 | 372 312 | 244 529 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st October 2023 filed on: 12th, December 2023 |
accounts | Free Download (10 pages) |
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