Founded in 2016, Sterling Vault Auctioneers, classified under reg no. 10020992 is an active company. Currently registered at 5 Liverpool Terrace BN11 1TA, Worthing the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Elliot F., appointed on 23 February 2016. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Jason S. and who left the the firm on 22 April 2016. In addition, there is one former secretary - Jason S. who worked with the the firm until 1 May 2017.
| Office Address | 5 Liverpool Terrace |
| Town | Worthing |
| Post code | BN11 1TA |
| Country of origin | United Kingdom |
| Registration Number | 10020992 |
| Date of Incorporation | Tue, 23rd Feb 2016 |
| Industry | Agents involved in the sale of a variety of goods |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Director
Appointed: 23 February 2016
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats established, there is Elliot F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Jason S. This PSC owns 25-50% shares.
Elliot F.
| Notified on | 7 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jason S.
| Notified on | 6 April 2016 |
| Ceased on | 31 March 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 16 285 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 53 541 | 45 783 | 74 376 | 145 830 | 64 871 | 138 583 | |
| Current Assets | 65 735 | 118 986 | 235 345 | 223 172 | 195 162 | 338 212 | 195 275 |
| Debtors | 62 550 | 149 005 | 126 521 | 24 767 | 273 341 | 56 692 | |
| Net Assets Liabilities | 19 371 | 26 394 | 10 079 | ||||
| Other Debtors | 12 993 | 5 659 | 16 772 | 11 462 | 2 592 | 3 291 | |
| Property Plant Equipment | 2 951 | 2 702 | 4 174 | 2 917 | 1 591 | ||
| Total Inventories | 2 895 | 40 557 | 22 275 | 24 565 | |||
| Net Assets Liabilities Including Pension Asset Liability | 16 285 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 16 285 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 8 557 | 4 583 | 10 892 | 3 248 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 29 321 | 28 553 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 20 764 | 32 527 | 7 644 | 3 248 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 868 | 1 709 | 3 173 | 4 609 | 5 935 | 55 | |
| Average Number Employees During Period | 2 | 2 | 2 | 4 | 4 | 5 | |
| Bank Borrowings Overdrafts | 50 000 | 40 000 | 10 000 | ||||
| Creditors | 52 865 | 101 214 | 211 109 | 212 344 | 50 000 | 40 000 | 160 677 |
| Fixed Assets | 3 415 | 2 951 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 841 | 1 464 | 1 436 | 1 326 | 1 181 | ||
| Net Current Assets Liabilities | 12 870 | 17 771 | 24 236 | 10 828 | 66 454 | 65 105 | 34 598 |
| Other Creditors | 15 561 | 35 492 | 31 943 | 23 188 | 1 734 | 1 370 | |
| Other Taxation Social Security Payable | 8 822 | 25 840 | 8 548 | 22 158 | 39 239 | 19 675 | |
| Property Plant Equipment Gross Cost | 3 819 | 4 411 | 7 347 | 7 526 | 7 526 | 12 734 | |
| Provisions For Liabilities Balance Sheet Subtotal | 302 | 1 436 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 592 | 2 936 | 179 | 1 995 | |||
| Total Assets Less Current Liabilities | 16 285 | 20 722 | 26 938 | 15 002 | 19 367 | 66 696 | 42 156 |
| Trade Creditors Trade Payables | 76 832 | 149 777 | 171 853 | 83 366 | 222 134 | 129 632 | |
| Trade Debtors Trade Receivables | 49 557 | 143 346 | 109 749 | 13 309 | 270 749 | 53 401 | |
| Creditors Due Within One Year | 52 865 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wed, 28th Feb 2024 filed on: 9th, March 2024 |
confirmation statement | Free Download (5 pages) |
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