STERLING (RHOS ON SEA) LIMITED

Address

STERLING (RHOS ON SEA) LIMITED
11 PENRHYN AVENUE
RHOS ON SEA
COLWYN BAY
LL28 4PS
Classification:

Retail sale of watches and jewellery in specialised stores

Legal Information

Company Registration No.:
01877522
Incorporation Date:
15 Jan 1985 (32 Years old)
Financial Year End:
31 Mar
Capital:
£1,000.00 on 12 Apr 2016
For period ending:
31 Mar 2016
Filed on:
19 Dec 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
30 Mar 2016
Filed on:
12 Apr 2016
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New information about this company is available: Update Now!

Map


Financial Summary

31 Mar 2016 31 Mar 2015
Cash at bank: £598,987 £630,795
Debtors: £32,213 £33,144
Creditors due within one year: £329,910 £349,175
Total Assets less Current Liabilities: £1,015,646 £1,019,147
Creditors due after one year / Non Current Liabilities: £750,000 £750,000
Total Assets less Liabilities: £878,055 £857,317
Shareholders Funds / Net Worth: £878,055 £857,317
Full details in: 2016 Accounts 2016 Accounts

Recently Filed Documents - 100 available


Directors and Secretaries

Lisa Blease-dudley
12 Mar 2014 ⇒ Present ( 3 Years ) Director
Joanna Narey
before 16 Oct 1991 ⇒ Present ( 25 Years ) Director
Gregory Narey
before 16 Oct 1991 ⇒ Present ( 25 Years ) Director
Mark Rapson
20 May 2010 ⇒ Present ( 6 Years ) Company Secretary

Charges / mortgages against this Company

HSBC BANK PLC
LEGAL MORTGAGE - OUTSTANDING on 18 Jan 2000
MIDLAND BANK PLC
FIXED AND FLOATING CHARGE - OUTSTANDING on 17 Oct 1991
MIDLAND BANK PLC
LEGAL CHARGE - OUTSTANDING on 7 Apr 1988
MIDLAND BANK PLC
LEGAL CHARGE - OUTSTANDING on 2 Mar 1988
MIDLAND BANK PLC
LEGAL CHARGE - OUTSTANDING on 2 Jul 1987
MIDLAND BANK PLC
FIXED AND FLOATING CHARGE - OUTSTANDING on 9 Feb 1987
MIDLAND BANK PLC
LEGAL CHARGE - OUTSTANDING on 10 Apr 1986

Previous Addresses

33 CONWY ROAD
COLWYN BAY
CLWYD
LL29 7AA
Changed 24 Jul 1996

THE DUTCH HOUSE
30 WALSHAW AVENUE
COLWYN BAY
LL29 7UY
Changed 25 Jul 1988

105 MARINE DRIVE
RHOS ON SEA
COLWYN BAY
CLWYD LL28 4HU
Changed 16 Jul 1987


Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.sterling.com
www.sterling.sale
www.sterling.store
www.sterling.and
www.sterl.ing
www.sterling.motorcycles
www.sterling.watches

Company Annual Accounts

Next annual accounts are due on:
31 Dec 2017
Given past performance
we expect these to be submitted around:
8 Nov 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2016 19 Dec 2016 9
31 Mar 2015 9 Jan 2016 10
31 Mar 2014 12 Jan 2015 10
31 Mar 2013 5 Jan 2014 10
31 Mar 2012 2 Jan 2013 10

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Official Accounts
Latest Annual accounts for year ending 31 Mar 16

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