Founded in 2004, Sterling Capital Asset Finance, classified under reg no. 05212781 is an active company. Currently registered at Hanover House The Square BA2 3BH, Bath the company has been in the business for twenty years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
At present there are 3 directors in the the company, namely Fiona C., Vida H. and Wayne H.. In addition one secretary - Vida H. - is with the firm. As of 21 September 2024, there was 1 ex director - Sarah H.. There were no ex secretaries.
| Office Address | Hanover House The Square |
| Office Address2 | Lower Bristol Road |
| Town | Bath |
| Post code | BA2 3BH |
| Country of origin | United Kingdom |
| Registration Number | 05212781 |
| Date of Incorporation | Mon, 23rd Aug 2004 |
| Industry | Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors |
| End of financial Year | 30th September |
| Company age | 20 years old |
| Account next due date | Sun, 30th Jun 2024 (83 days after) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
| Last confirmation statement dated | Mon, 21st Aug 2023 |
Position: Director
Appointed: 01 October 2016
Position: Director
Appointed: 14 September 2006
Position: Secretary
Appointed: 23 August 2004
Position: Director
Appointed: 23 August 2004
The register of PSCs who own or have control over the company consists of 3 names. As BizStats researched, there is Sterling Capital Holdings Ltd from Bath, England. This PSC is categorised as "a ltd" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second entity in the PSC register is Vida H. This PSC owns 25-50% shares. The third one is Wayne H., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 50,01-75% shares.
Sterling Capital Holdings Ltd
Hanover House The Square Lower Bristol Road, Bath, BA2 3BH, England
| Legal authority | English |
| Legal form | Ltd |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 11338774 |
| Notified on | 29 June 2018 |
| Nature of control: |
75,01-100% shares |
Vida H.
| Notified on | 30 June 2016 |
| Ceased on | 29 June 2018 |
| Nature of control: |
25-50% shares |
Wayne H.
| Notified on | 30 June 2016 |
| Ceased on | 29 June 2018 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 315 025 | 1 044 523 | 391 528 | 265 549 | 468 329 |
| Debtors | 2 846 985 | 1 783 858 | 1 842 094 | 2 134 664 | 2 693 977 |
| Net Assets Liabilities | 1 859 856 | 1 638 861 | 1 489 295 | 1 535 555 | 1 498 042 |
| Other Debtors | 2 177 787 | 3 710 333 | 1 612 945 | 1 797 464 | 1 945 541 |
| Property Plant Equipment | 35 769 | 44 122 | 36 235 | 27 160 | 281 759 |
| Other | |||||
| Accrued Liabilities Deferred Income | 72 601 | 197 309 | 8 536 | 4 064 | 408 889 |
| Accumulated Amortisation Impairment Intangible Assets | 238 | 1 188 | 2 138 | 3 088 | 4 038 |
| Accumulated Depreciation Impairment Property Plant Equipment | 106 903 | 113 488 | 125 943 | 136 577 | 149 320 |
| Amounts Owed By Directors | 9 438 | 2 972 | |||
| Amounts Owed By Group Undertakings Participating Interests | 911 | 26 | |||
| Amounts Owed To Directors | 1 017 | 730 | |||
| Amounts Owed To Group Undertakings Participating Interests | 20 122 | ||||
| Amounts Owed To Parent Entities | 3 077 | 1 125 | |||
| Average Number Employees During Period | 5 | 5 | 4 | 4 | 5 |
| Corporation Tax Payable | 129 397 | 110 121 | 72 638 | ||
| Creditors | 1 344 601 | 982 104 | 677 785 | 1 137 211 | 1 493 438 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -8 263 | ||||
| Disposals Property Plant Equipment | -15 950 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 22 466 | 17 015 | 4 420 | ||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -43 165 | -50 465 | -83 404 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 950 | 950 | 950 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 848 | 12 455 | 12 743 | ||
| Intangible Assets | 9 262 | 8 312 | 7 362 | 6 412 | 5 462 |
| Intangible Assets Gross Cost | 9 500 | 9 500 | 9 500 | 9 500 | 9 500 |
| Net Deferred Tax Liability Asset | 188 755 | 239 220 | 322 624 | ||
| Nominal Value Allotted Share Capital | 75 | 75 | 75 | 75 | 75 |
| Number Shares Issued Fully Paid | 75 | 75 | 75 | ||
| Other Creditors | 1 344 601 | 982 104 | 677 785 | 1 137 211 | 1 493 438 |
| Other Provisions Balance Sheet Subtotal | 188 755 | 239 220 | 322 624 | 328 521 | 393 382 |
| Other Taxation Payable | 23 063 | 80 804 | 4 923 | 101 118 | 28 556 |
| Par Value Share | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 217 | 25 417 | 500 | ||
| Property Plant Equipment Gross Cost | 142 672 | 157 610 | 162 178 | 163 737 | 431 079 |
| Recoverable Value-added Tax | 1 327 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 30 888 | 4 568 | 267 342 | ||
| Trade Debtors Trade Receivables | 14 405 | 13 448 | 4 734 | 26 257 | 16 844 |
| Useful Life Intangible Assets Years | 10 | 10 | |||
| Useful Life Property Plant Equipment Years | 10 | 10 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2023 filed on: 15th, May 2024 |
accounts | Free Download (10 pages) |
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