Sterling (2000) Limited WARRINGTON


Sterling (2000) started in year 1998 as Private Limited Company with registration number 03660686. The Sterling (2000) company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Warrington at Sterling House. Postal code: WA1 1GG.

At the moment there are 3 directors in the the firm, namely Karen O., Janene R. and Ian B.. In addition one secretary - Janene R. - is with the company. As of 9 July 2025, there were 2 ex directors - Sarah M., Simon M. and others listed below. There were no ex secretaries.

Sterling (2000) Limited Address / Contact

Office Address Sterling House
Office Address2 810 Mandarin Court Centre Park
Town Warrington
Post code WA1 1GG
Country of origin United Kingdom

Company Information / Profile

Registration Number 03660686
Date of Incorporation Tue, 3rd Nov 1998
Industry Other letting and operating of own or leased real estate
Industry Activities of head offices
End of financial Year 30th September
Company age 27 years old
Account next due date Sun, 30th Jun 2024 (374 days after)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Mon, 4th Nov 2024 (2024-11-04)
Last confirmation statement dated Sat, 21st Oct 2023

Company staff

Karen O.

Position: Director

Appointed: 01 July 2014

Janene R.

Position: Director

Appointed: 09 November 2004

Janene R.

Position: Secretary

Appointed: 03 November 1998

Ian B.

Position: Director

Appointed: 03 November 1998

Sarah M.

Position: Director

Appointed: 01 October 2016

Resigned: 31 January 2020

Simon M.

Position: Director

Appointed: 01 October 1999

Resigned: 25 October 2018

People with significant control

The register of PSCs who own or have control over the company includes 1 name. As we discovered, there is Sterling 2000 (Holdings) Ltd from Warrington, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.

Sterling 2000 (Holdings) Ltd

Sterling House 810 Mandarin Court, Warrington, WA1 1GG, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England
Place registered Companies House
Registration number 6545164
Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2021-09-302022-09-302023-09-302024-09-30
Balance Sheet
Cash Bank On Hand121 567142 02455 758128 303
Current Assets3 063 4602 268 2512 335 0592 285 995
Debtors2 916 0282 126 2272 278 1532 156 645
Other Debtors323 823203 704227 674210 754
Property Plant Equipment2 154 1132 185 2292 378 7172 438 323
Total Inventories25 865   
Other
Accumulated Amortisation Impairment Intangible Assets9 3754 8753 08339 148
Accumulated Depreciation Impairment Property Plant Equipment1 512 6321 450 305593 177649 326
Administrative Expenses464 061178 056  
Amounts Owed By Related Parties2 557 4661 890 4911 796 9721 802 728
Amounts Owed To Group Undertakings5 312 3404 363 9394 241 4205 615 859
Creditors5 549 7634 536 6274 530 4415 760 966
Deferred Tax Asset Debtors  224 617137 732
Distribution Costs500 000350 000  
Dividend Income From Group Undertakings500 000550 000  
Fixed Assets2 271 6472 296 2632 485 0433 633 348
Future Minimum Lease Payments Under Non-cancellable Operating Leases56 90736 62345 40515 819
Increase From Amortisation Charge For Year Intangible Assets 6 5004 70836 065
Increase From Depreciation Charge For Year Property Plant Equipment -14 06338 10856 149
Intangible Assets17 37510 8756 1671 194 856
Intangible Assets Gross Cost26 75015 7509 2501 234 004
Interest Payable Similar Charges Finance Costs37 535   
Investments Fixed Assets100 159100 159100 159169
Investments In Group Undertakings Participating Interests100 159100 159100 159169
Net Current Assets Liabilities-2 486 303-2 268 376-2 195 382-3 474 971
Operating Profit Loss-633 264-307 501  
Other Creditors25 386108 08968 13683 854
Other Disposals Decrease In Amortisation Impairment Intangible Assets 11 0006 500 
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 48 264895 236 
Other Disposals Intangible Assets 11 0006 500 
Other Disposals Property Plant Equipment 48 264900 694 
Other Interest Receivable Similar Income Finance Income500 000550 044  
Other Operating Income Format137 400   
Other Taxation Social Security Payable1 0918 542  
Percentage Class Share Held In Subsidiary 100  
Profit Loss-170 799242 543  
Profit Loss On Ordinary Activities Before Tax-170 799242 543  
Property Plant Equipment Gross Cost3 666 7453 635 5342 971 8943 087 649
Total Additions Including From Business Combinations Intangible Assets   254 539
Total Additions Including From Business Combinations Property Plant Equipment 17 053237 05498 055
Total Assets Less Current Liabilities-214 65627 887289 661158 377
Total Increase Decrease From Revaluations Property Plant Equipment   17 700
Trade Creditors Trade Payables210 94656 057220 88561 253
Trade Debtors Trade Receivables34 73932 03228 8905 431
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets   -970 215
Turnover Revenue293 397220 555  

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers Resolution
Small-sized company accounts made up to 30th September 2024
filed on: 3rd, March 2025
Free Download (15 pages)

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