Sterling Trucks started in year 1999 as Private Limited Company with registration number SC197651. The Sterling Trucks company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Buchlyvie at Glenside. Postal code: FK8 3NY.
There is a single director in the firm at the moment - Andrew D., appointed on 24 June 1999. In addition, a secretary was appointed - John B., appointed on 24 June 1999. Currenlty, the firm lists one former director, whose name is Alexander M. and who left the the firm on 24 June 1999. In addition, there is one former secretary - Jeremy G. who worked with the the firm until 24 June 1999.
Office Address | Glenside |
Office Address2 | Culbowie Road |
Town | Buchlyvie |
Post code | FK8 3NY |
Country of origin | United Kingdom |
Registration Number | SC197651 |
Date of Incorporation | Thu, 24th Jun 1999 |
Industry | Renting and leasing of trucks and other heavy vehicles |
End of financial Year | 30th June |
Company age | 25 years old |
Account next due date | Sun, 31st Mar 2024 (71 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
Last confirmation statement dated | Sat, 24th Jun 2023 |
Position: Secretary
Appointed: 24 June 1999
Position: Director
Appointed: 24 June 1999
The list of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Andrew D. This PSC and has 75,01-100% shares.
Andrew D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 140 897 | 147 113 | 146 859 | 86 032 | 99 171 | 90 989 | 88 218 | ||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 42 667 | 4 340 | 41 852 | 8 065 | 4 888 | ||||||||
Current Assets | 155 267 | 118 967 | 144 291 | 86 521 | 106 876 | 70 033 | 72 441 | 105 661 | 115 071 | 186 631 | 250 404 | 366 356 | 252 015 |
Debtors | 22 860 | 59 032 | 66 368 | 22 215 | 35 773 | 37 557 | 62 994 | 110 731 | 144 779 | 242 339 | 366 356 | 247 127 | |
Net Assets Liabilities | 88 218 | 109 798 | 133 504 | 250 384 | 373 457 | 535 734 | 653 396 | ||||||
Property Plant Equipment | 772 220 | 1 416 645 | 2 562 792 | 2 755 690 | 3 559 177 | 3 650 618 | |||||||
Cash Bank In Hand | 132 407 | 59 935 | 77 923 | 64 306 | 71 103 | 32 476 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 140 897 | 147 113 | 146 859 | 86 032 | 99 171 | 90 989 | 88 218 | ||||||
Tangible Fixed Assets | 130 947 | 154 281 | 333 346 | 199 214 | 324 114 | 389 196 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 140 895 | 147 111 | 146 857 | 86 030 | 99 169 | 90 987 | |||||||
Shareholder Funds | 140 897 | 147 113 | 146 859 | 86 032 | 99 171 | 90 989 | 88 218 | ||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 500 438 | 744 276 | 1 093 651 | 1 645 460 | 2 290 160 | 2 796 916 | |||||||
Average Number Employees During Period | 1 | 1 | 3 | 4 | 5 | ||||||||
Creditors | 192 209 | 255 514 | 470 968 | 760 073 | 892 282 | 1 259 588 | 1 501 305 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 93 226 | 12 000 | 36 899 | 203 550 | 544 421 | ||||||||
Disposals Property Plant Equipment | 176 760 | 12 000 | 36 899 | 203 550 | 573 171 | ||||||||
Fixed Assets | 130 947 | 154 281 | 333 346 | 199 214 | 324 114 | 389 196 | 620 657 | 772 220 | 1 416 645 | 2 562 792 | 2 755 690 | 3 559 177 | 3 650 618 |
Increase From Depreciation Charge For Year Property Plant Equipment | 337 064 | 361 375 | 588 708 | 848 250 | 1 051 177 | ||||||||
Net Current Assets Liabilities | 87 718 | 46 912 | -6 172 | -7 974 | 10 683 | -50 717 | -119 768 | 149 853 | -355 897 | -573 443 | -641 878 | -893 232 | -1 249 290 |
Property Plant Equipment Gross Cost | 1 272 658 | 2 160 921 | 3 656 443 | 4 401 150 | 5 849 337 | 6 447 534 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 065 023 | 1 507 522 | 781 606 | 1 651 737 | 1 171 368 | ||||||||
Total Assets Less Current Liabilities | 218 665 | 201 193 | 327 174 | 191 240 | 334 797 | 338 479 | 500 889 | 622 367 | 1 060 748 | 1 989 350 | 2 113 812 | 2 665 945 | 2 401 328 |
Creditors Due After One Year | 77 768 | 54 080 | 180 315 | 105 208 | 235 626 | 247 490 | 412 671 | ||||||
Creditors Due Within One Year | 67 549 | 72 055 | 150 463 | 94 495 | 96 193 | 120 750 | 192 209 | ||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Obligations Under Finance Lease Hire Purchase Contracts After One Year | 77 768 | 54 080 | 180 315 | 105 208 | 235 626 | ||||||||
Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 30 348 | 38 352 | 108 936 | 67 749 | 86 644 | ||||||||
Other Creditors Due Within One Year | 29 356 | 20 524 | 20 524 | 13 155 | 5 400 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Secured Debts | 322 270 | 352 718 | 583 656 | ||||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 65 000 | 302 345 | 20 000 | 223 160 | 169 865 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 188 875 | 224 225 | 486 570 | 400 570 | 523 080 | 672 945 | |||||||
Tangible Fixed Assets Depreciation | 57 928 | 69 944 | 153 224 | 201 356 | 198 966 | 283 749 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 36 845 | 83 280 | 97 821 | 86 523 | 104 783 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 24 829 | 49 689 | 88 913 | 20 000 | |||||||||
Tangible Fixed Assets Disposals | 29 650 | 40 000 | 106 000 | 100 650 | 20 000 | ||||||||
Taxation Social Security Due Within One Year | 3 721 | 9 055 | 16 879 | 9 467 | 25 | ||||||||
Trade Creditors Within One Year | 4 124 | 4 124 | 4 124 | 4 124 | 4 124 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 30th June 2018 filed on: 12th, March 2019 |
accounts | Free Download (2 pages) |
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