Company Information & Financial DataSterling Furniture Group Limited
Registered address:
- T: 01259 750 655
Directors
Current | Date Appointed |
---|---|
Reveal name
Tillicoultry, Clackmannanshire, FK13
|
23 Feb 2024 |
Reveal name
Tillicoultry, Clackmannanshire, FK13
|
08 Sep 2023 |
Reveal name
Tillicoultry, Clackmannanshire, FK13
|
25 Sep 2023 |
Reveal name
Tillicoultry, Clackmannanshire, FK13
|
25 Sep 2023 |
Reveal name
Tillicoultry, Clackmannanshire, FK13
|
25 Sep 2023 |
Reveal name
Tillicoultry, Clackmannanshire, FK13
|
25 Sep 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Stirling, Stirlingshire, FK8
|
31 Dec 1988 | 22 Sep 2023 |
Reveal name
Stirling, Stirlingshire, FK8
|
31 Dec 1988 | 22 Sep 2023 |
Reveal name
Perth, Perthshire, PH2
|
31 Dec 1989 | 15 Jun 2003 |
Reveal name
Stirling, Stirlingshire, FK8
|
10 May 1991 | 10 Oct 2007 |
Reveal name
Stirling, Stirlingshire, FK8
|
01 Sep 1997 | 22 Sep 2023 |
Reveal name
Tillicoultry, Clackmannanshire, FK13
|
01 Sep 1997 | 23 Dec 2023 |
Reveal name
Stirling, Stirlingshire, FK9
|
31 Dec 1988 | 22 Sep 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 28 Feb 2018 £ |
Year Ending 28 Feb 2019 £ |
Year Ending 29 Feb 2020 £ |
Year Ending 28 Feb 2021 £ |
Year Ending 28 Feb 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
28 Feb 2018
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
|
£58,640,006 | £51,566,541 | £55,176,625 | £40,070,431 | £55,477,829 |
Profit Before Tax |
28 Feb 2018
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
|
£1,500,745 | £-713,065 | £338,639 | £2,526,458 | £4,150,585 |
No. of Employees |
28 Feb 2018
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
|
644 | 612 | 601 | 587 | 560 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
28 Feb 2018
£ |
28 Feb 2019
£ |
29 Feb 2020
£ |
28 Feb 2021
£ |
28 Feb 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
28 Feb 2018
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
|
£40,113,196 | £38,099,781 | £38,410,578 | £40,023,064 | £46,621,847 |
Current Asset |
28 Feb 2018
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
|
£14,901,537 | £13,603,247 | £13,297,829 | £12,944,915 | £19,630,557 |
Current Liabilities |
28 Feb 2018
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
|
£15,744,735 | £14,370,451 | £14,445,218 | £14,153,968 | £17,766,503 |
Net Current Assets |
28 Feb 2018
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
|
£24,368,461 | £23,729,330 | £23,965,360 | £25,869,096 | £28,855,344 |
Net Current Liabilities |
28 Feb 2018
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
|
£9,997,251 | £9,434,603 | £10,032,211 | £10,267,349 | £12,396,543 |
Net Worth |
28 Feb 2018
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
|
£23,524,427 | £22,978,330 | £23,307,394 | £25,304,164 | £28,205,712 |
Cash |
28 Feb 2018
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
|
£2,695,666 | £1,745,025 | £1,465,610 | £987,279 | £6,783,214 |
Profit & Loss Reserve |
28 Feb 2018
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
|
£20,546,502 | £19,978,213 | £20,285,085 | £22,259,663 | £25,316,753 |
Source: Companies House
Key: N/A = Not Available