Founded in 2015, Sterling Storage Solutions, classified under reg no. 09835395 is an active company. Currently registered at Wicliffe Industrial Estate GL5 3EN, Stroud the company has been in the business for nine years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has 2 directors, namely Mark R., Alexander H.. Of them, Mark R., Alexander H. have been with the company the longest, being appointed on 21 October 2015. As of 6 May 2024, there was 1 ex director - Robert A.. There were no ex secretaries.
Office Address | Wicliffe Industrial Estate |
Office Address2 | Chestnut Lane |
Town | Stroud |
Post code | GL5 3EN |
Country of origin | United Kingdom |
Registration Number | 09835395 |
Date of Incorporation | Wed, 21st Oct 2015 |
Industry | Operation of warehousing and storage facilities for land transport activities |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (86 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 4th Nov 2023 (2023-11-04) |
Last confirmation statement dated | Fri, 21st Oct 2022 |
The register of persons with significant control that own or have control over the company is made up of 4 names. As we established, there is Alexander H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Mark R. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Sterling Offices & Storage Ltd, who also fulfils the Companies House requirements to be indexed as a PSC. This PSC has a legal form of "an incorporated company", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.
Alexander H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mark R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sterling Offices & Storage Ltd
Wicliffe Industrial Estate Chestnut Lane, Stroud, Gloucestershire, GL5 3EN, England
Legal authority | England And Wales |
Legal form | Incorporated Company |
Country registered | England And Wales |
Place registered | Registrar Of Companies (Uk) |
Registration number | 11831433 |
Notified on | 12 July 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Robert A.
Notified on | 6 April 2016 |
Ceased on | 12 July 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | -28 296 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 20 247 | |||||||
Cash Bank On Hand | 20 247 | 20 942 | 5 432 | 568 | 75 380 | 20 230 | 55 033 | 79 699 |
Current Assets | 20 247 | 30 942 | 5 432 | 37 150 | 105 731 | 53 565 | 93 048 | 118 984 |
Debtors | 10 000 | 36 582 | 30 351 | 33 335 | 38 015 | 39 285 | ||
Net Assets Liabilities | 27 298 | 9 289 | 3 519 | 46 096 | 96 552 | 250 816 | 363 624 | |
Other Debtors | 10 000 | 22 561 | 15 112 | 17 217 | 15 542 | 19 047 | ||
Property Plant Equipment | 247 669 | 326 051 | 416 582 | 418 801 | 454 066 | 599 080 | 544 482 | |
Tangible Fixed Assets | 247 669 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 30 | |||||||
Profit Loss Account Reserve | -28 326 | |||||||
Shareholder Funds | -28 296 | |||||||
Other | ||||||||
Accrued Liabilities | 1 200 | 1 200 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 30 766 | 85 695 | 167 624 | 248 094 | 329 846 | 446 237 | 535 724 | 172 321 |
Average Number Employees During Period | 4 | 4 | 3 | 3 | 3 | 2 | 2 | |
Bank Borrowings Overdrafts | 8 434 | 45 833 | 10 000 | 10 000 | 10 000 | |||
Creditors | 296 212 | 329 695 | 379 749 | 5 500 | 45 833 | 35 833 | 25 833 | 15 834 |
Creditors Due Within One Year | 296 212 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 004 | 52 | ||||||
Disposals Property Plant Equipment | 38 882 | 345 | ||||||
Finance Lease Liabilities Present Value Total | 5 500 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 47 866 | 47 866 | 47 866 | 47 727 | 14 238 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 54 929 | 81 929 | 80 470 | 81 752 | 116 391 | 104 491 | 3 438 | |
Net Current Assets Liabilities | -275 965 | -298 753 | -374 317 | -367 103 | -316 318 | -383 031 | -178 895 | -50 795 |
Number Shares Allotted | 30 | |||||||
Other Creditors | 373 988 | 383 741 | 379 064 | 25 833 | 15 833 | 79 627 | ||
Other Taxation Social Security Payable | 42 | 123 | 8 273 | 15 405 | 282 | 39 373 | 64 973 | |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 278 435 | 411 746 | 584 206 | 666 895 | 783 912 | 1 045 317 | 1 080 206 | 16 966 |
Provisions For Liabilities Balance Sheet Subtotal | 32 976 | 42 679 | 45 819 | 83 664 | 88 938 | 104 498 | ||
Share Capital Allotted Called Up Paid | 30 | |||||||
Tangible Fixed Assets Additions | 278 435 | |||||||
Tangible Fixed Assets Cost Or Valuation | 278 435 | |||||||
Tangible Fixed Assets Depreciation | 30 766 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 30 766 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 133 311 | 172 460 | 82 689 | 117 017 | 261 405 | 73 771 | 13 750 | |
Total Assets Less Current Liabilities | -28 296 | 27 298 | 42 265 | 51 698 | 137 748 | 216 049 | 365 587 | 483 956 |
Trade Creditors Trade Payables | 139 | 23 412 | 9 259 | 9 367 | 15 179 | |||
Trade Creditors Within One Year | 491 | |||||||
Trade Debtors Trade Receivables | 14 021 | 15 239 | 16 118 | 22 473 | 20 238 | |||
V A T Due Total Creditors | 551 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 098353950001, created on Tue, 27th Feb 2024 filed on: 28th, February 2024 |
mortgage | Free Download (40 pages) |
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