Founded in 2015, Luke Sterry, classified under reg no. 09917385 is an active company. Currently registered at Westbrook House GL14 1LN, Westbury On Severn the company has been in the business for nine years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Luke S., appointed on 15 December 2015. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Westbrook House |
| Town | Westbury On Severn |
| Post code | GL14 1LN |
| Country of origin | United Kingdom |
| Registration Number | 09917385 |
| Date of Incorporation | Tue, 15th Dec 2015 |
| Industry | Freight transport by road |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (142 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
| Last confirmation statement dated | Wed, 14th Dec 2022 |
Position: Director
Appointed: 15 December 2015
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Luke S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Luke S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 97 609 | 82 270 | 203 472 | 71 385 | 139 530 | 89 886 | 104 594 |
| Current Assets | 132 922 | 133 866 | 258 787 | 152 909 | 210 611 | 189 220 | 278 296 |
| Debtors | 28 313 | 35 096 | 45 315 | 77 024 | 65 081 | 78 834 | 125 302 |
| Net Assets Liabilities | 57 566 | 87 437 | 134 537 | 176 232 | 234 333 | 275 071 | 330 890 |
| Other Debtors | 35 096 | 45 315 | 77 024 | ||||
| Property Plant Equipment | 98 154 | 178 020 | 187 212 | 206 634 | 198 986 | 187 938 | |
| Total Inventories | 7 000 | 16 500 | 10 000 | 4 500 | 6 000 | 20 500 | 48 400 |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 30 087 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 30 087 | ||||||
| Accrued Liabilities | 1 100 | 1 250 | 1 352 | 1 446 | 1 450 | 1 523 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 10 989 | 24 644 | 47 912 | 76 190 | 108 653 | 131 371 | 2 334 |
| Additional Provisions Increase From New Provisions Recognised | 1 648 | -2 099 | -5 752 | ||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 2 073 | 3 754 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 6 568 | 76 | 34 285 | 26 240 | 16 845 | 28 225 | |
| Creditors | 157 348 | 193 972 | 59 500 | 68 417 | 46 083 | 23 750 | 71 615 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 300 | 5 587 | 5 007 | 11 964 | |||
| Disposals Property Plant Equipment | 26 250 | 20 134 | 8 147 | 19 219 | |||
| Dividends Paid | 33 000 | 36 000 | 44 400 | 23 000 | 40 000 | ||
| Finance Lease Liabilities Present Value Total | 59 500 | 68 417 | 46 083 | 23 750 | 3 500 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 989 | 13 955 | 28 855 | 28 278 | 32 463 | 27 725 | 314 |
| Merchandise | 7 000 | 16 500 | 4 500 | 6 000 | 20 500 | 48 400 | |
| Net Current Assets Liabilities | -24 426 | -60 106 | 39 230 | 74 174 | 119 237 | 146 591 | 206 681 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | ||
| Other Creditors | 183 439 | 192 456 | 38 713 | ||||
| Other Taxation Social Security Payable | 4 144 | 18 094 | 34 285 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 25 281 | 35 096 | 76 457 | 65 081 | 78 834 | 95 215 | |
| Profit Loss | 34 211 | 65 871 | 102 501 | 63 738 | 95 819 | ||
| Property Plant Equipment Gross Cost | 109 143 | 202 664 | 235 124 | 282 824 | 307 639 | 319 309 | 284 800 |
| Provisions | 16 162 | 32 405 | 36 159 | 37 807 | 35 708 | 29 956 | |
| Provisions For Liabilities Balance Sheet Subtotal | 16 162 | 30 477 | 32 405 | 36 159 | 37 807 | 35 708 | 29 956 |
| Recoverable Value-added Tax | 3 032 | 567 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 109 143 | 119 771 | 52 594 | 47 700 | 24 815 | 19 817 | 2 408 |
| Total Assets Less Current Liabilities | 73 728 | 117 914 | 226 442 | 280 808 | 318 223 | 334 529 | 364 346 |
| Trade Creditors Trade Payables | 38 085 | 6 389 | 9 007 | 5 737 | 60 255 | 22 304 | 31 938 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thu, 14th Dec 2023 filed on: 21st, December 2023 |
confirmation statement | Free Download (4 pages) |
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