Sterling (2000) started in year 1998 as Private Limited Company with registration number 03660686. The Sterling (2000) company has been functioning successfully for twenty six 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 19 April 2024, there were 2 ex directors - Sarah M., Simon M. and others listed below. There were no ex secretaries.
| Office Address | Sterling House |
| Office Address2 | 810 Mandarin Court Centre Park |
| Town | Warrington |
| Post code | WA1 1GG |
| Country of origin | United Kingdom |
| 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 | 26 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 | Mon, 4th Nov 2024 (2024-11-04) |
| Last confirmation statement dated | Sat, 21st Oct 2023 |
Position: Director
Appointed: 01 July 2014
Position: Director
Appointed: 09 November 2004
Position: Secretary
Appointed: 03 November 1998
Position: Director
Appointed: 03 November 1998
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 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 121 567 | 142 024 | 55 758 |
| Current Assets | 3 063 460 | 2 268 251 | 2 335 059 |
| Debtors | 2 916 028 | 2 126 227 | 2 278 153 |
| Other Debtors | 323 823 | 203 704 | 227 674 |
| Property Plant Equipment | 2 154 113 | 2 185 229 | 2 378 717 |
| Total Inventories | 25 865 | ||
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 9 375 | 4 875 | 3 083 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 512 632 | 1 450 305 | 593 177 |
| Administrative Expenses | 464 061 | 178 056 | |
| Amounts Owed By Related Parties | 2 557 466 | 1 890 491 | 1 796 972 |
| Amounts Owed To Group Undertakings | 5 312 340 | 4 363 939 | 4 241 420 |
| Creditors | 5 549 763 | 4 536 627 | 4 530 441 |
| Deferred Tax Asset Debtors | 224 617 | ||
| Distribution Costs | 500 000 | 350 000 | |
| Dividend Income From Group Undertakings | 500 000 | 550 000 | |
| Fixed Assets | 2 271 647 | 2 296 263 | 2 485 043 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 56 907 | 36 623 | 45 405 |
| Increase From Amortisation Charge For Year Intangible Assets | 6 500 | 4 708 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | -14 063 | 38 108 | |
| Intangible Assets | 17 375 | 10 875 | 6 167 |
| Intangible Assets Gross Cost | 26 750 | 15 750 | 9 250 |
| Interest Payable Similar Charges Finance Costs | 37 535 | ||
| Investments Fixed Assets | 100 159 | 100 159 | 100 159 |
| Investments In Group Undertakings Participating Interests | 100 159 | 100 159 | 100 159 |
| Net Current Assets Liabilities | -2 486 303 | -2 268 376 | -2 195 382 |
| Operating Profit Loss | -633 264 | -307 501 | |
| Other Creditors | 25 386 | 108 089 | 68 136 |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 11 000 | 6 500 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 48 264 | 895 236 | |
| Other Disposals Intangible Assets | 11 000 | 6 500 | |
| Other Disposals Property Plant Equipment | 48 264 | 900 694 | |
| Other Interest Receivable Similar Income Finance Income | 500 000 | 550 044 | |
| Other Operating Income Format1 | 37 400 | ||
| Other Taxation Social Security Payable | 1 091 | 8 542 | |
| Percentage Class Share Held In Subsidiary | 100 | ||
| Profit Loss | -170 799 | 242 543 | |
| Profit Loss On Ordinary Activities Before Tax | -170 799 | 242 543 | |
| Property Plant Equipment Gross Cost | 3 666 745 | 3 635 534 | 2 971 894 |
| Total Additions Including From Business Combinations Property Plant Equipment | 17 053 | 237 054 | |
| Total Assets Less Current Liabilities | -214 656 | 27 887 | 289 661 |
| Trade Creditors Trade Payables | 210 946 | 56 057 | 220 885 |
| Trade Debtors Trade Receivables | 34 739 | 32 032 | 28 890 |
| Turnover Revenue | 293 397 | 220 555 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 30th September 2023 filed on: 8th, February 2024 |
accounts | Free Download (13 pages) |
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