Founded in 2010, Sterling Mortgages And Protection, classified under reg no. 07166820 is an active company. Currently registered at 159 Glanmor Road SA2 0RN, Swansea the company has been in the business for fourteen years. Its financial year was closed on 27th March and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. David R., appointed on 23 February 2010. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex secretary - David R.. There were no ex directors.
| Office Address | 159 Glanmor Road |
| Office Address2 | Sketty |
| Town | Swansea |
| Post code | SA2 0RN |
| Country of origin | United Kingdom |
| Registration Number | 07166820 |
| Date of Incorporation | Tue, 23rd Feb 2010 |
| Industry | Activities auxiliary to financial intermediation n.e.c. |
| End of financial Year | 27th March |
| Company age | 14 years old |
| Account next due date | Wed, 27th Dec 2023 (140 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
| Last confirmation statement dated | Thu, 23rd Feb 2023 |
Position: Director
Appointed: 23 February 2010
The list of persons with significant control who own or control the company consists of 1 name. As we discovered, there is David R. This PSC and has 75,01-100% shares.
David R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -6 498 | 38 | 966 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 1 040 | 4 556 | 5 126 | |||||||
| Cash Bank On Hand | 5 126 | 4 528 | 3 883 | 9 132 | 17 675 | 49 468 | 1 092 | 1 019 | ||
| Current Assets | 2 040 | 4 556 | 5 126 | 3 808 | 3 163 | 39 412 | 16 955 | 49 468 | 1 092 | 59 019 |
| Debtors | 1 000 | -720 | -720 | 30 280 | -720 | 58 000 | ||||
| Net Assets Liabilities | 4 244 | 7 | -34 363 | 7 992 | ||||||
| Other Debtors | -720 | -720 | -720 | -720 | ||||||
| Property Plant Equipment | 2 656 | 2 390 | 2 151 | 1 936 | 1 742 | 4 933 | 4 776 | |||
| Tangible Fixed Assets | 133 | 1 151 | 2 656 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -6 498 | 38 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | |||||||
| Profit Loss Account Reserve | -6 500 | 36 | 964 | |||||||
| Shareholder Funds | -6 498 | 38 | 966 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 008 | 4 274 | 4 513 | 4 728 | 4 922 | 5 096 | 5 253 | 5 731 | ||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 18 150 | 15 428 | 11 798 | |||||||
| Creditors | 6 816 | 5 881 | 5 986 | 12 250 | 14 453 | 18 150 | 15 428 | 47 227 | ||
| Creditors Due Within One Year | 8 671 | 5 669 | 6 816 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 266 | 239 | 215 | 194 | 174 | 157 | 478 | |||
| Net Current Assets Liabilities | -6 631 | -1 113 | -1 690 | -2 073 | -2 823 | 27 162 | 2 502 | 13 224 | -23 711 | 11 792 |
| Number Shares Allotted | 2 | |||||||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Other Creditors | 5 433 | 4 093 | 4 633 | 5 191 | 5 203 | 27 298 | 8 357 | 9 706 | ||
| Other Taxation Social Security Payable | 1 384 | 1 788 | 1 353 | 7 059 | 9 250 | 8 406 | 15 774 | 36 681 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 6 664 | 6 664 | 6 664 | 6 664 | 6 664 | 10 029 | 10 029 | 13 729 | ||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||||
| Tangible Fixed Assets Additions | 1 535 | 1 812 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 317 | 4 852 | 6 664 | |||||||
| Tangible Fixed Assets Depreciation | 3 184 | 3 701 | 4 008 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 517 | 307 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 365 | 3 700 | ||||||||
| Total Assets Less Current Liabilities | -6 498 | 38 | 966 | 317 | -672 | 29 098 | 4 244 | 18 157 | -18 935 | 19 790 |
| Trade Creditors Trade Payables | -1 | 540 | 672 | 840 | ||||||
| Trade Debtors Trade Receivables | 31 000 | 58 000 | ||||||||
| Fixed Assets | 133 | 1 151 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 23rd February 2024 filed on: 12th, March 2024 |
confirmation statement | Free Download (3 pages) |
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