Founded in 2016, Sterling 2000 Group, classified under reg no. 10382723 is an active company. Currently registered at Sterling House 810 Mandarin Court WA1 1GG, Warrington the company has been in the business for eight years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has 3 directors, namely Janene R., Karen O. and Ian B.. Of them, Ian B. has been with the company the longest, being appointed on 19 September 2016 and Janene R. and Karen O. have been with the company for the least time - from 1 February 2017. As of 19 April 2024, there were 2 ex directors - Simon M., Sarah M. and others listed below. There were no ex secretaries.
| Office Address | Sterling House 810 Mandarin Court |
| Office Address2 | Centre Park |
| Town | Warrington |
| Post code | WA1 1GG |
| Country of origin | United Kingdom |
| Registration Number | 10382723 |
| Date of Incorporation | Mon, 19th Sep 2016 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
| Last confirmation statement dated | Mon, 18th Sep 2023 |
Position: Director
Appointed: 01 February 2017
Position: Director
Appointed: 01 February 2017
Position: Director
Appointed: 19 September 2016
The register of PSCs who own or have control over the company consists of 1 name. As we established, there is Ian B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ian B.
| Notified on | 19 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 197 | 167 | 113 |
| Current Assets | 593 | 563 | 25 567 |
| Debtors | 396 | 396 | 25 454 |
| Other Debtors | 396 | 396 | 396 |
| Total Inventories | 36 528 | ||
| Other | |||
| Accrued Liabilities Deferred Income | 2 945 174 | 3 715 307 | 3 777 888 |
| Accumulated Amortisation Impairment Intangible Assets | 640 000 | 800 000 | 960 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 68 296 | 57 596 | 62 573 |
| Additions Other Than Through Business Combinations Intangible Assets | 186 692 | 200 792 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 111 | 187 586 | |
| Administrative Expenses | 5 567 826 | 2 452 956 | 2 707 930 |
| Amounts Owed To Group Undertakings | 300 440 | 300 440 | 300 355 |
| Cash Cash Equivalents | 3 115 681 | 3 234 745 | 1 750 037 |
| Corporation Tax Recoverable | 6 321 | 6 321 | 6 321 |
| Cost Sales | 161 332 608 | 147 740 590 | 148 040 707 |
| Creditors | 300 790 | 300 760 | 300 706 |
| Deferred Tax Asset Debtors | 25 058 | ||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -330 310 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -330 309 | ||
| Distribution Costs | 500 000 | 350 516 | |
| Dividends Paid Classified As Financing Activities | -200 000 | ||
| Dividends Paid To Owners Parent Classified As Financing Activities | -200 000 | ||
| Finished Goods Goods For Resale | 36 528 | 1 148 | |
| Government Grant Income | 293 501 | 6 204 | |
| Income Taxes Paid Refund Classified As Operating Activities | -1 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 160 000 | 160 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | -10 700 | 14 162 | |
| Intangible Assets | 1 157 345 | 1 145 138 | 1 144 949 |
| Intangible Assets Gross Cost | 1 600 000 | 1 600 000 | 1 600 000 |
| Interest Income On Bank Deposits | 1 423 | 18 728 | 17 955 |
| Interest Received Classified As Investing Activities | -1 423 | -18 728 | -17 955 |
| Investments Fixed Assets | 310 365 | 310 365 | 310 365 |
| Investments In Subsidiaries | 310 365 | 310 365 | 310 365 |
| Net Cash Generated From Operations | -304 081 | 864 815 | |
| Net Finance Income Costs | 1 423 | 18 728 | 17 955 |
| Other Creditors | 60 194 | 320 | 36 968 |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 802 930 | 6 500 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 48 264 | 9 185 | |
| Other Disposals Intangible Assets | 802 930 | 6 500 | |
| Other Disposals Property Plant Equipment | 48 264 | 9 185 | |
| Other Interest Receivable Similar Income Finance Income | 1 423 | 18 728 | 17 955 |
| Other Provisions Balance Sheet Subtotal | 224 613 | 89 087 | 32 350 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 74 704 | 63 236 | 53 916 |
| Percentage Class Share Held In Subsidiary | 100 | ||
| Prepayments Accrued Income | 2 946 394 | 3 140 037 | 3 105 003 |
| Profit Loss | -100 000 | 259 490 | |
| Property Plant Equipment Gross Cost | 117 901 | 117 901 | 296 302 |
| Social Security Costs | 6 813 452 | 8 747 739 | |
| Staff Costs Employee Benefits Expense | 113 627 590 | 90 647 901 | 104 167 116 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 94 595 | 21 594 | 9 352 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 42 794 | 10 734 | -1 797 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 263 | 11 248 | |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 188 480 | -38 443 | -87 857 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -330 309 | ||
| Trade Creditors Trade Payables | 338 856 | 198 119 | 294 188 |
| Trade Debtors Trade Receivables | 2 936 001 | 4 136 013 | 4 592 016 |
| Turnover Revenue | 164 169 200 | 150 778 620 | |
| Wages Salaries | 106 739 434 | 81 956 926 | 94 581 232 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 2023/09/30 filed on: 7th, February 2024 |
accounts | Free Download (36 pages) |
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