STERLING, BOLT AND NUT COMPANY LIMITED

Address

STERLING, BOLT AND NUT COMPANY LIMITED
25 ROYCE ROAD CARR ROAD
INDUSTRIAL ESTATE PETERBOROUGH
CAMBRIDGESHIRE
PE1 5YB
Classification:

Non-specialised wholesale trade

Legal Information

Company Registration No.:
02481273
Incorporation Date:
14 Mar 1990 (29 Years old)
Financial Year End:
31 Jul
Capital:
£1,000.00 on 31 Mar 2017
For period ending:
31 Jul 2018
Filed on:
30 Apr 2019

Latest Annual Return

Directors & Shareholder Information
As at:
2 Mar 2016
Filed on:
5 Apr 2016
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Map


Financial Summary

31 Jul 2018 31 Jul 2017 31 Jul 2016
Cash at bank: £85,480 £20,322 £22,716
Debtors: £215,226 £186,493 £166,943
Creditors due within one year: £239,228 £212,529 £240,939
Total Assets less Current Liabilities: £209,143 £140,770 £103,216
Creditors due after one year / Non Current Liabilities: £790
Total Assets less Liabilities: £237,908 £176,701 £139,904
Shareholders Funds / Net Worth: £237,908 £176,701 £139,904
Full details in: 2018 Accounts 2017 Accounts 2016 Accounts

Recently Filed Documents - 100 available


Directors and Secretaries

Douglas Samuel
14 Mar 1992 ⇒ Present ( 27 Years ) Director

Charges / mortgages against this Company

LLOYDS TSB COMMERCIAL FINANCE LIMITED
ALL ASSETS DEBENTURE - Outstanding on 10 May 2012
LLOYDS TSB COMMERCIAL FINANCE LIMITED
ALL ASSETS DEBENTURE - OUTSTANDING on 10 May 2012
ALEX. LAWRIE RECEIVABLES FINANCING LIMITED
FIRST FIXED AND FLOATING CHARGE - Satisfied on 20 Aug 1998
ALEX. LAWRIE RECEIVABLES FINANCING LIMITED
FIRST FIXED AND FLOATING CHARGE - Satisfied on 20 Aug 1998
NATIONAL WESTMINSTER BANK PLC
MORTGAGE DEBENTURE - Outstanding on 12 Feb 1997
NATIONAL WESTMINSTER BANK PLC
MORTGAGE DEBENTURE - OUTSTANDING on 12 Feb 1997
LLOYDS BANK PLC
SINGLE DEBENTURE - Satisfied on 17 Apr 1990
LLOYDS BANK PLC
SINGLE DEBENTURE - Satisfied on 17 Apr 1990

Previous Addresses

HOMER HOUSE
SIBTHORP STREET
LINCOLN
LN5 7SB
Changed 28 Jul 2004

HOMER HOUSE
SIBTHORP STREET
LINCOLN
LN5 7SB
Changed 28 Jul 2004

UNIT 2B
BARBER HOUSE
STOREYS BAR RD FENGATE
PETERBOROUGH PE1 IYS
Changed 7 Jan 1993

UNIT 2B
BARBER HOUSE
STOREYS BAR RD FENGATE
PETERBOROUGH PE1 IYS
Changed 7 Jan 1993

2 MILL STREET
BEDFORD
MK40 3HE
Changed 11 Mar 1992

2 MILL STREET
BEDFORD
MK40 3HE
Changed 11 Mar 1992


Domain Names

The following domain names are available.

Company Annual Accounts

Next annual accounts are due on:
30 Apr 2020
Given past performance
we expect these to be submitted around:
5 Mar 2020

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Jul 2017 20 Apr 2018 9
31 Jul 2016 27 Apr 2017 9
31 Jul 2015 25 Apr 2016 9
31 Jul 2014 2 Mar 2015 8
31 Jul 2013 28 Apr 2014 9

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Accounts
Latest Annual Accounts for year ending 31 Jul 18

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