Sterling Thermal Technology started in year 1977 as Private Limited Company with registration number 01335179. The Sterling Thermal Technology company has been functioning successfully for fourty seven years now and its status is active. The firm's office is based in Aylesbury at Brunel Road. Postal code: HP19 8TD. Since Friday 20th April 2007 Sterling Thermal Technology Limited is no longer carrying the name Pcc Sterling.
The company has 4 directors, namely Emrah G., David W. and Ralph F. and others. Of them, David W., Ralph F., Jan K. have been with the company the longest, being appointed on 20 August 2018 and Emrah G. has been with the company for the least time - from 14 April 2020. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Brunel Road |
| Office Address2 | Rabans Lane |
| Town | Aylesbury |
| Post code | HP19 8TD |
| Country of origin | United Kingdom |
| Registration Number | 01335179 |
| Date of Incorporation | Fri, 21st Oct 1977 |
| Industry | Manufacture of non-domestic cooling and ventilation equipment |
| End of financial Year | 31st March |
| Company age | 47 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Director
Appointed: 14 April 2020
Position: Director
Appointed: 20 August 2018
Position: Director
Appointed: 20 August 2018
Position: Director
Appointed: 20 August 2018
The register of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is Sterling Thermal Technology Holdings Limited from Aylesbury, England. The abovementioned PSC is categorised as "a corporate", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sterling Thermal Technology Holdings Limited
Sterling Thermal Technology South Building Brunel Road, Rabans Lane Industrial Area, Aylesbury, Bucks, HP19 8TD, England
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Corporate |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 09778071 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Pcc Sterling | April 20, 2007 |
| Sterling Process Engineering | January 8, 2001 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 267 089 | 244 996 |
| Current Assets | 6 085 549 | 5 246 968 |
| Debtors | 4 164 533 | 3 606 345 |
| Net Assets Liabilities | 3 124 365 | 2 332 421 |
| Other Debtors | 16 824 | 131 768 |
| Property Plant Equipment | 653 120 | 513 285 |
| Total Inventories | 1 653 927 | 1 395 627 |
| Other | ||
| Audit Fees Expenses | 16 000 | 16 500 |
| Fees For Non-audit Services | 7 500 | 7 800 |
| Other Non-audit Services Fees | 3 000 | 3 100 |
| Taxation Compliance Services Fees | 4 500 | 4 700 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 646 432 | 4 668 543 |
| Additional Provisions Increase From New Provisions Recognised | 100 000 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 47 769 | |
| Administration Support Average Number Employees | 8 | 12 |
| Amounts Owed By Related Parties | 16 097 | |
| Amounts Owed To Related Parties | 73 321 | |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 120 | 128 |
| Balances With Banks | 265 932 | 243 718 |
| Cash Cash Equivalents | 267 089 | 244 996 |
| Cash On Hand | 1 157 | 1 278 |
| Creditors | 3 570 857 | 3 274 832 |
| Current Tax For Period | -942 | |
| Deferred Income | 341 309 | 570 583 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 23 496 | |
| Depreciation Amortisation Expense | 207 028 | 181 199 |
| Depreciation Expense Property Plant Equipment | 207 028 | 181 199 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -159 088 | |
| Disposals Property Plant Equipment | -165 493 | |
| Dividend Income From Group Undertakings Participating Interests | -564 312 | |
| Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax | -564 312 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 793 449 | 2 479 534 |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -51 960 | -79 175 |
| Gross Amount Due To Customers For Construction Contract Work As Liability | 173 221 | 153 830 |
| Impairment Loss Investment In Subsidiaries | 564 312 | |
| Income From Shares In Group Undertakings | 564 312 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -20 535 | |
| Increase Decrease In Existing Provisions | 9 553 | |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 1 987 | 56 317 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 181 199 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 15 298 | 18 149 |
| Interest Payable Similar Charges Finance Costs | 15 298 | 18 149 |
| Minimum Operating Lease Payments Recognised As Expense | 332 133 | 339 911 |
| Net Current Assets Liabilities | 2 514 692 | 1 972 136 |
| Number Shares Issued Fully Paid | 250 000 | 250 000 |
| Operating Profit Loss | -568 093 | -774 737 |
| Other Creditors | 930 700 | 206 628 |
| Other Operating Expenses Format2 | 520 717 | 951 327 |
| Other Payables Accrued Expenses | 232 299 | 455 219 |
| Par Value Share | 1 | |
| Pension Costs Defined Contribution Plan | 201 002 | 207 080 |
| Prepayments | 96 119 | 192 125 |
| Production Average Number Employees | 79 | 98 |
| Profit Loss | -586 352 | -791 944 |
| Profit Loss On Ordinary Activities Before Tax | -583 391 | -792 886 |
| Property Plant Equipment Gross Cost | 5 299 552 | 5 181 828 |
| Provisions | 43 447 | 153 000 |
| Provisions For Liabilities Balance Sheet Subtotal | 43 447 | 153 000 |
| Raw Materials Consumables | 797 677 | 626 342 |
| Raw Materials Consumables Used | 8 548 682 | 8 969 770 |
| Restructuring Costs | 435 094 | |
| Revenue From Rendering Services | 13 601 551 | 14 298 079 |
| Sales Marketing Distribution Average Number Employees | 33 | 18 |
| Social Security Costs | 448 353 | 446 566 |
| Staff Costs Employee Benefits Expense | 4 895 204 | 5 026 837 |
| Taxation Social Security Payable | 197 094 | 124 026 |
| Tax Expense Credit Applicable Tax Rate | -110 844 | -150 648 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 1 651 | 1 651 |
| Tax Increase Decrease From Effect Indexation Allowance On Capital Gains | -107 219 | |
| Tax Increase Decrease From Effect Rollover Relief On Profit On Disposal Fixed Assets | 55 059 | -56 499 |
| Tax Increase Decrease From Effect Unrelieved Loss On Disposal Operations | 72 880 | 205 496 |
| Tax Increase Decrease From Effect Unrelieved Loss On Foreign Subsidiaries | 111 969 | |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -942 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 961 | -942 |
| Total Assets Less Current Liabilities | 3 167 812 | 2 485 421 |
| Total Deferred Tax Expense Credit | 2 961 | |
| Total Operating Lease Payments | 25 210 | 28 586 |
| Trade Creditors Trade Payables | 1 622 913 | 1 737 998 |
| Trade Debtors Trade Receivables | 4 051 590 | 3 266 355 |
| Turnover Revenue | 13 601 551 | 14 298 079 |
| Unpaid Contributions To Pension Schemes | 26 548 | |
| Wages Salaries | 4 245 849 | 4 373 191 |
| Work In Progress | 856 250 | 769 285 |
| Company Contributions To Money Purchase Plans Directors | 7 180 | 10 940 |
| Director Remuneration | 366 632 | 401 128 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Friday 31st March 2023 filed on: 10th, January 2024 |
accounts | Free Download (27 pages) |
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