Founded in 2016, Sterling Vehicle Finance, classified under reg no. SC531272 is an active company. Currently registered at 71 Oxford Street G5 9EP, Glasgow 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 31st March 2022.
The firm has one director. Mark F., appointed on 5 June 2017. There are currently no secretaries appointed. As of 6 May 2024, there were 2 ex directors - Stephen F., Stephen F. and others listed below. There were no ex secretaries.
| Office Address | 71 Oxford Street |
| Town | Glasgow |
| Post code | G5 9EP |
| Country of origin | United Kingdom |
| Registration Number | SC531272 |
| Date of Incorporation | Thu, 31st Mar 2016 |
| Industry | Other credit granting n.e.c. |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
| Last confirmation statement dated | Thu, 30th Mar 2023 |
Position: Director
Appointed: 05 June 2017
The register of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is Stephen F. The abovementioned PSC and has 75,01-100% shares.
Stephen F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 | 1 | 18 851 | 1 | 27 922 | 5 605 |
| Net Assets Liabilities | 1 | -780 | -49 136 | -24 292 | -90 974 | |
| Property Plant Equipment | 1 650 | 1 650 | 1 100 | 550 | ||
| Current Assets | 18 851 | 35 683 | 46 341 | 28 870 | ||
| Debtors | 35 682 | 18 419 | 23 265 | |||
| Other Debtors | 35 682 | 18 419 | 23 265 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 550 | 550 | 1 100 | 1 650 | ||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 3 |
| Creditors | 20 968 | 86 156 | 40 000 | 33 634 | ||
| Deferred Tax Liabilities | 313 | 313 | 209 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 550 | 550 | 550 | |||
| Net Current Assets Liabilities | 1 | -2 117 | -50 473 | 14 817 | -57 890 | |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 |
| Number Shares Issued Specific Share Issue | 1 | |||||
| Other Remaining Borrowings | 20 968 | 23 300 | 29 790 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | -781 | -48 356 | 24 844 | -66 682 | ||
| Property Plant Equipment Gross Cost | 2 200 | 2 200 | 2 200 | |||
| Provisions | 313 | 313 | 209 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 313 | 313 | 209 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 200 | |||||
| Total Assets Less Current Liabilities | 1 | 1 | -467 | -48 823 | 15 917 | -57 340 |
| Bank Borrowings | 10 000 | 10 000 | ||||
| Bank Borrowings Overdrafts | 6 432 | 40 000 | 33 634 | |||
| Bank Overdrafts | 6 432 | |||||
| Other Creditors | 10 728 | |||||
| Total Borrowings | 20 968 | 29 732 | 10 000 | 39 790 | ||
| Trade Creditors Trade Payables | 47 999 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment terminated on 27th August 2023 filed on: 27th, August 2023 |
officers | Free Download (1 page) |
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