Sterling Commodities Limited in Sheffield

Sterling Commodities Limited

Founded in 1993, Sterling Commodities, classified under reg no. 02797083 is an active company. Currently registered at Heppenstall Lane S9 3XB, the company has been in the business for 31 years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.

Currently there are 2 directors in the the firm, namely Craig E. and Stephen E.. In addition one secretary - Craig E. - is with the company. As of 16 June 2024, there were 2 ex directors - Philip R., Philip R. and others listed below. There were no ex secretaries.

Sterling Commodities Limited Address / Contact

Office Address	Heppenstall Lane
Office Address2	Sheffield
Town
Post code	S9 3XB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02797083
Date of Incorporation	Mon, 8th Mar 1993
Industry	Recovery of sorted materials
Industry	Wholesale of other intermediate products
End of financial Year	31st August
Company age	31 years old
Account next due date	Fri, 31st May 2024 (16 days after)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Fri, 22nd Mar 2024 (2024-03-22)
Last confirmation statement dated	Wed, 8th Mar 2023

Company staff

Craig E.

Position: Director

Appointed: 09 March 1993

Craig E.

Position: Secretary

Appointed: 09 March 1993

Stephen E.

Position: Director

Appointed: 09 March 1993

Philip R.

Position: Director

Appointed: 25 March 1994

Resigned: 01 May 1995

Philip R.

Position: Director

Appointed: 09 March 1993

Resigned: 11 March 1994

York Place Company Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 08 March 1993

Resigned: 09 March 1993

York Place Company Nominees Limited

Position: Corporate Nominee Director

Appointed: 08 March 1993

Resigned: 09 March 1993

People with significant control

The list of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Craig E. The abovementioned PSC and has 25-50% shares.

Craig E.

Notified on	6 April 2016
Ceased on	1 September 2021
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31

Balance Sheet
Cash Bank On Hand	295 927	226 162	341 140	214 681	73 024	133 972
Current Assets	982 966	794 725	644 054	653 663	479 915	879 564
Debtors	616 701	491 648	269 928	404 607	325 233	638 683
Net Assets Liabilities	62 394	67 737	44 134	20 854	12 200	137 939
Other Debtors				33 473	32 514	37 173
Property Plant Equipment	93 241	65 280	42 151	24 764	45 318
Total Inventories	70 338	76 915	32 986	34 375	81 658	106 909

Other
Accumulated Depreciation Impairment Property Plant Equipment	185 385	204 805	227 934	159 115	149 323	163 929
Average Number Employees During Period	13	14	15	13	12	12
Bank Borrowings Overdrafts				862		10
Creditors	996 560	780 214	634 062	652 868	10 450	775 904
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 229		88 832	26 340	176
Disposals Property Plant Equipment		29 500		88 832	28 735	1 916
Finance Lease Liabilities Present Value Total					10 450	6 967
Increase From Depreciation Charge For Year Property Plant Equipment		20 649	23 129	20 013	16 548	14 782
Net Current Assets Liabilities	-13 594	14 511	9 992	795	-14 058	103 660
Other Creditors				15 282	3 830	4 109
Other Taxation Social Security Payable				147 038	114 608	127 465
Property Plant Equipment Gross Cost	278 626	270 085	270 085	183 879	194 641	210 549
Provisions For Liabilities Balance Sheet Subtotal	17 253	12 054	8 009	4 705	8 610	8 858
Total Additions Including From Business Combinations Property Plant Equipment		20 959		2 626	39 497	17 824
Total Assets Less Current Liabilities	79 647	79 791	52 143	25 559	31 260	150 280
Trade Creditors Trade Payables				489 686	368 568	637 353
Trade Debtors Trade Receivables				371 134	292 719	601 510

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 11th, December 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 11th, December 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 14th, April 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/08/31 filed on: 29th, May 2018	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2016/08/31 filed on: 1st, June 2017	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2015/08/31 filed on: 8th, June 2016	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2016/03/08 filed on: 13th, April 2016	annual return	Free Download (6 pages)
SH01	100.00 GBP is the capital in company's statement on 2016/04/13	capital
AA	Data of total exemption small company accounts made up to 2014/08/31 filed on: 29th, May 2015	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2015/03/08 filed on: 13th, April 2015	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2013/08/31 filed on: 3rd, June 2014	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2014/03/08 filed on: 8th, April 2014	annual return	Free Download (6 pages)
AA	Small company accounts made up to 2012/08/31 filed on: 24th, May 2013	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2013/03/08 filed on: 30th, April 2013	annual return	Free Download (6 pages)
AA	Small company accounts made up to 2011/08/31 filed on: 29th, May 2012	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2012/03/08 filed on: 9th, March 2012	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2010/08/31 filed on: 1st, June 2011	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2011/03/08 filed on: 18th, April 2011	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2009/08/31 filed on: 27th, April 2010	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2010/03/08 filed on: 16th, March 2010	annual return	Free Download (6 pages)
AA	Small company accounts made up to 2008/08/31 filed on: 3rd, June 2009	accounts	Free Download (8 pages)
363a	Annual return drawn up to 2009/03/31 with complete member list filed on: 31st, March 2009	annual return	Free Download (5 pages)
AA	Small company accounts made up to 2007/08/31 filed on: 13th, May 2008	accounts	Free Download (8 pages)
363a	Annual return drawn up to 2008/05/05 with complete member list filed on: 5th, May 2008	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2006/08/31 filed on: 7th, June 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/08/31 filed on: 7th, June 2007	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2007/04/30 with complete member list filed on: 30th, April 2007	annual return	Free Download (3 pages)
363a	Annual return drawn up to 2007/04/30 with complete member list filed on: 30th, April 2007	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2005/08/31 filed on: 31st, May 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/08/31 filed on: 31st, May 2006	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2006/03/13 with complete member list filed on: 13th, March 2006	annual return	Free Download (8 pages)
363s	Annual return drawn up to 2006/03/13 with complete member list filed on: 13th, March 2006	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2004/08/31 filed on: 22nd, June 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/08/31 filed on: 22nd, June 2005	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2005/03/14 with complete member list filed on: 14th, March 2005	annual return	Free Download (8 pages)
363s	Annual return drawn up to 2005/03/14 with complete member list filed on: 14th, March 2005	annual return	Free Download (8 pages)
AA	Small company accounts made up to 2003/08/31 filed on: 30th, June 2004	accounts	Free Download (7 pages)
AA	Small company accounts made up to 2003/08/31 filed on: 30th, June 2004	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2004/04/22 with complete member list filed on: 22nd, April 2004	annual return	Free Download (8 pages)
363s	Annual return drawn up to 2004/04/22 with complete member list filed on: 22nd, April 2004	annual return	Free Download (8 pages)
AA	Small company accounts made up to 2002/08/31 filed on: 13th, June 2003	accounts	Free Download (7 pages)
AA	Small company accounts made up to 2002/08/31 filed on: 13th, June 2003	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2003/03/03 with complete member list filed on: 3rd, March 2003	annual return	Free Download (8 pages)
363s	Annual return drawn up to 2003/03/03 with complete member list filed on: 3rd, March 2003	annual return	Free Download (8 pages)
AA	Small company accounts made up to 2001/08/31 filed on: 11th, June 2002	accounts	Free Download (7 pages)
AA	Small company accounts made up to 2001/08/31 filed on: 11th, June 2002	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2002/03/01 with complete member list filed on: 1st, March 2002	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2002/03/01 with complete member list filed on: 1st, March 2002	annual return	Free Download (7 pages)
AA	Small company accounts made up to 2000/08/31 filed on: 14th, June 2001	accounts	Free Download (5 pages)
AA	Small company accounts made up to 2000/08/31 filed on: 14th, June 2001	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2001/03/06 with complete member list filed on: 6th, March 2001	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2001/03/06 with complete member list filed on: 6th, March 2001	annual return	Free Download (7 pages)
AA	Small company accounts made up to 1999/08/31 filed on: 2nd, June 2000	accounts	Free Download (5 pages)
AA	Small company accounts made up to 1999/08/31 filed on: 2nd, June 2000	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2000/04/19 with complete member list filed on: 19th, April 2000	annual return	Free Download (6 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to 2000/04/19	annual return
363s	Annual return drawn up to 2000/04/19 with complete member list filed on: 19th, April 2000	annual return	Free Download (6 pages)
363s	Annual return drawn up to 1999/03/03 with complete member list filed on: 3rd, March 1999	annual return	Free Download (4 pages)
363s	Annual return drawn up to 1999/03/03 with complete member list filed on: 3rd, March 1999	annual return	Free Download (4 pages)
AA	Small company accounts made up to 1998/08/31 filed on: 27th, January 1999	accounts	Free Download (5 pages)
AA	Small company accounts made up to 1998/08/31 filed on: 27th, January 1999	accounts	Free Download (5 pages)
AA	Small company accounts made up to 1997/08/31 filed on: 11th, June 1998	accounts	Free Download (5 pages)
AA	Small company accounts made up to 1997/08/31 filed on: 11th, June 1998	accounts	Free Download (5 pages)
363s	Annual return drawn up to 1998/03/19 with complete member list filed on: 19th, March 1998	annual return	Free Download (6 pages)
363s	Annual return drawn up to 1998/03/19 with complete member list filed on: 19th, March 1998	annual return	Free Download (6 pages)
363s	Annual return drawn up to 1997/04/04 with complete member list filed on: 4th, April 1997	annual return	Free Download (6 pages)
363s	Annual return drawn up to 1997/04/04 with complete member list filed on: 4th, April 1997	annual return	Free Download (6 pages)
AA	Small company accounts made up to 1996/08/31 filed on: 27th, February 1997	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1996/08/31 filed on: 27th, February 1997	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1995/08/31 filed on: 28th, June 1996	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1995/08/31 filed on: 28th, June 1996	accounts	Free Download (6 pages)
363s	Annual return drawn up to 1996/04/22 with complete member list filed on: 22nd, April 1996	annual return	Free Download (6 pages)
363(288)	Annual return (Director resigned) up to 1996/04/22	annual return
363s	Annual return drawn up to 1996/04/22 with complete member list filed on: 22nd, April 1996	annual return	Free Download (6 pages)
AA	Small company accounts made up to 1994/08/31 filed on: 20th, June 1995	accounts	Free Download (5 pages)
AA	Small company accounts made up to 1994/08/31 filed on: 20th, June 1995	accounts	Free Download (5 pages)
363s	Annual return drawn up to 1995/03/27 with complete member list filed on: 27th, March 1995	annual return	Free Download (6 pages)
363s	Annual return drawn up to 1995/03/27 with complete member list filed on: 27th, March 1995	annual return	Free Download (6 pages)
363s	Annual return drawn up to 1994/03/25 with complete member list filed on: 25th, March 1994	annual return	Free Download
363s	Annual return drawn up to 1994/03/25 with complete member list filed on: 25th, March 1994	annual return
363(288)	Annual return (Director's particulars changed) up to 1994/03/25	annual return
224	Accounting reference date notified as 31/08 filed on: 16th, April 1993	accounts	Free Download
224	Accounting reference date notified as 31/08 filed on: 16th, April 1993	accounts