Sterling Partitions St Helens started in year 2014 as Private Limited Company with registration number 09145142. The Sterling Partitions St Helens company has been functioning successfully for 10 years now and its status is active. The firm's office is based in St. Helens at 60 Coronation Road. Postal code: WA10 6BG.
The company has 2 directors, namely Andrew W., Lesley W.. Of them, Andrew W., Lesley W. have been with the company the longest, being appointed on 24 July 2014. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 60 Coronation Road |
Office Address2 | Windle |
Town | St. Helens |
Post code | WA10 6BG |
Country of origin | United Kingdom |
Registration Number | 09145142 |
Date of Incorporation | Thu, 24th Jul 2014 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (15 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
Last confirmation statement dated | Fri, 21st Jul 2023 |
The list of persons with significant control that own or control the company includes 2 names. As we researched, there is Andrew W. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Lesley W. This PSC has significiant influence or control over the company,.
Andrew W.
Notified on | 1 June 2016 |
Nature of control: |
75,01-100% shares |
Lesley W.
Notified on | 1 June 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 3 207 | 9 213 | 8 932 | ||||||
Balance Sheet | |||||||||
Current Assets | 5 475 | 18 936 | 23 299 | 19 109 | 3 123 | 29 266 | 10 340 | 16 477 | 20 814 |
Net Assets Liabilities | 16 490 | 1 975 | 4 008 | 13 062 | 971 | 5 709 | 10 436 | ||
Cash Bank In Hand | 216 | 5 280 | |||||||
Debtors | 5 259 | 13 656 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 207 | 9 213 | 8 932 | ||||||
Tangible Fixed Assets | 1 800 | 1 350 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 3 206 | 9 212 | |||||||
Shareholder Funds | 3 207 | 9 213 | 8 932 | ||||||
Other | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Creditors | 1 403 | 1 405 | 1 489 | 1 668 | 1 769 | 1 771 | 1 946 | ||
Fixed Assets | 1 800 | 1 350 | 1 015 | 761 | 4 830 | 3 600 | 3 700 | 3 000 | 2 000 |
Net Current Assets Liabilities | 4 687 | 17 120 | 21 896 | 17 704 | 14 485 | 27 598 | 8 571 | 14 706 | 18 868 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 9 408 | 13 127 | 12 851 | ||||||
Total Assets Less Current Liabilities | 6 487 | 18 471 | 22 911 | 18 465 | 19 315 | 31 198 | 12 271 | 17 706 | 20 868 |
Creditors Due After One Year | 3 280 | 9 257 | 13 979 | ||||||
Creditors Due Within One Year | 788 | 1 816 | 1 403 | ||||||
Tangible Fixed Assets Additions | 2 400 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 400 | 2 400 | |||||||
Tangible Fixed Assets Depreciation | 600 | 1 050 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 600 | 450 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Monday 31st July 2023 filed on: 15th, December 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy