Sterling Mixers Ltd is a private limited company registered at Unit 7 Burdon Way, Stokesley Business Park, Stokesley, Middlesbrough TS9 5PY. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-11-27, this 4-year-old company is run by 3 directors.
Director Antony J., appointed on 27 November 2019. Director Jarl J., appointed on 27 November 2019. Director Rory J., appointed on 27 November 2019.
The company is categorised as "manufacture of trailers and semi-trailers" (SIC code: 29202). According to Companies House database there was a change of name on 2022-03-14 and their previous name was Hymix (Stokesley) Ltd.
The last confirmation statement was filed on 2022-11-26 and the deadline for the next filing is 2023-12-10. Furthermore, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | Unit 7 Burdon Way, Stokesley Business Park |
Office Address2 | Stokesley |
Town | Middlesbrough |
Post code | TS9 5PY |
Country of origin | United Kingdom |
Registration Number | 12336086 |
Date of Incorporation | Wed, 27th Nov 2019 |
Industry | Manufacture of trailers and semi-trailers |
End of financial Year | 31st December |
Company age | 5 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
Last confirmation statement dated | Sat, 26th Nov 2022 |
The register of persons with significant control that own or control the company includes 4 names. As we found, there is Sterling Gp Holdings Ltd from Middlesbrough, United Kingdom. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Antony J. This PSC has significiant influence or control over the company,. Then there is Jarl J., who also fulfils the Companies House requirements to be listed as a PSC. This PSC has significiant influence or control over the company,.
Sterling Gp Holdings Ltd
Unit 7 Burdon Way, Stokesley Business Park, Stokesley, Middlesbrough, TS9 5PY, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | United Kingdom |
Place registered | Uk Register Of Companies |
Registration number | 11897637 |
Notified on | 27 November 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Antony J.
Notified on | 27 November 2019 |
Nature of control: |
significiant influence or control |
Jarl J.
Notified on | 27 November 2019 |
Nature of control: |
significiant influence or control |
Rory J.
Notified on | 27 November 2019 |
Nature of control: |
significiant influence or control |
Hymix (stokesley) | March 14, 2022 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 788 | 25 349 | 1 887 |
Current Assets | 236 597 | 502 780 | 1 146 407 |
Debtors | 20 857 | 24 706 | 93 031 |
Net Assets Liabilities | -50 947 | -278 698 | -281 788 |
Other Debtors | 11 397 | 49 810 | |
Property Plant Equipment | 64 695 | 124 602 | 182 471 |
Total Inventories | 214 952 | 452 725 | |
Other | |||
Accrued Liabilities Deferred Income | 81 736 | 9 118 | 84 063 |
Accumulated Amortisation Impairment Intangible Assets | 1 510 | 3 885 | 23 750 |
Accumulated Depreciation Impairment Property Plant Equipment | 6 426 | 26 183 | 57 281 |
Additions Other Than Through Business Combinations Intangible Assets | 23 750 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 71 121 | 79 733 | 88 967 |
Amounts Owed By Group Undertakings | 100 | 100 | 100 |
Average Number Employees During Period | 15 | 16 | |
Creditors | 362 187 | 902 271 | 1 020 710 |
Finance Lease Liabilities Present Value Total | 20 710 | ||
Fixed Assets | 86 935 | 144 467 | 182 471 |
Increase From Amortisation Charge For Year Intangible Assets | 1 510 | 2 375 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 426 | 19 757 | 31 098 |
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | 19 865 | ||
Intangible Assets | 22 240 | 19 865 | |
Intangible Assets Gross Cost | 23 750 | 23 750 | |
Net Current Assets Liabilities | -125 590 | -399 491 | 591 120 |
Other Creditors | 272 766 | 842 077 | 364 649 |
Other Remaining Borrowings | 1 000 000 | ||
Other Taxation Social Security Payable | 3 597 | ||
Prepayments Accrued Income | 1 232 | 1 410 | 30 581 |
Property Plant Equipment Gross Cost | 71 121 | 150 785 | 239 752 |
Provisions For Liabilities Balance Sheet Subtotal | 12 292 | 23 674 | 34 669 |
Total Assets Less Current Liabilities | -38 655 | -255 024 | 773 591 |
Trade Creditors Trade Payables | 7 685 | 47 479 | 102 206 |
Trade Debtors Trade Receivables | 8 128 | 23 196 | 12 540 |
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | 69 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Sun, 26th Nov 2023 filed on: 12th, December 2023 |
confirmation statement | Free Download (5 pages) |
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