Founded in 2014, Sterling Vehicles, classified under reg no. 09017887 is an active company. Currently registered at The Oast ME10 4HE, Sittingbourne the company has been in the business for 10 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has 2 directors, namely Sandra S., Karl S.. Of them, Karl S. has been with the company the longest, being appointed on 30 April 2014 and Sandra S. has been with the company for the least time - from 1 July 2019. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Oast |
| Office Address2 | 62 Bell Road |
| Town | Sittingbourne |
| Post code | ME10 4HE |
| Country of origin | United Kingdom |
| Registration Number | 09017887 |
| Date of Incorporation | Wed, 30th Apr 2014 |
| Industry | Renting and leasing of cars and light motor vehicles |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (71 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
| Last confirmation statement dated | Sun, 30th Apr 2023 |
Position: Director
Appointed: 01 July 2019
Position: Director
Appointed: 30 April 2014
The list of PSCs that own or have control over the company consists of 2 names. As BizStats found, there is Karl S. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Sandra S. This PSC owns 25-50% shares and has 25-50% voting rights.
Karl S.
| Notified on | 1 July 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Sandra S.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -2 317 | 1 607 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 4 555 | 4 883 | ||||||
| Cash Bank On Hand | 4 883 | 879 | 11 203 | 3 078 | 11 260 | |||
| Current Assets | 7 153 | 7 963 | 3 844 | 6 870 | 39 818 | 37 532 | 25 144 | 24 816 |
| Debtors | 2 598 | 3 080 | 2 965 | 6 870 | 39 818 | 26 329 | 22 066 | 13 556 |
| Other Debtors | 500 | 500 | 500 | 500 | 500 | |||
| Property Plant Equipment | 2 304 | 1 557 | 661 | 308 | 1 077 | 4 851 | 3 228 | |
| Tangible Fixed Assets | 2 573 | 2 304 | ||||||
| Net Assets Liabilities | 500 | 2 432 | 433 | 153 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -2 417 | 1 507 | ||||||
| Shareholder Funds | -2 317 | 1 607 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 48 | 6 046 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 48 | 5 998 | ||||||
| Accrued Liabilities | 725 | 915 | 1 178 | 1 178 | 915 | 1 265 | 1 315 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 626 | 2 973 | 4 185 | 4 538 | 5 100 | 6 908 | 8 779 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 1 342 | 2 900 | 15 645 | 4 355 | 4 000 | |||
| Corporation Tax Payable | 404 | 863 | 9 577 | 3 977 | ||||
| Creditors | 8 660 | 4 922 | 7 342 | 39 626 | 20 000 | 14 342 | 10 667 | |
| Creditors Due Within One Year | 12 043 | 8 660 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 347 | 1 212 | 353 | 562 | 1 808 | 1 871 | ||
| Net Current Assets Liabilities | -4 890 | -697 | -1 078 | -472 | 192 | 21 355 | 9 924 | 7 592 |
| Number Shares Allotted | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 215 | 706 | 1 178 | 1 232 | 158 | |||
| Prepayments Accrued Income | 33 343 | 10 040 | 14 890 | 4 150 | ||||
| Property Plant Equipment Gross Cost | 3 930 | 4 530 | 4 846 | 4 846 | 6 177 | 11 759 | 12 007 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 3 431 | 499 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 431 | 3 930 | ||||||
| Tangible Fixed Assets Depreciation | 858 | 1 626 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 858 | 768 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 600 | 316 | 1 331 | 5 582 | 248 | |||
| Total Assets Less Current Liabilities | -2 317 | 1 607 | 479 | 189 | 500 | 22 432 | 14 775 | 10 820 |
| Trade Creditors Trade Payables | 1 183 | 1 475 | 1 779 | 1 538 | 1 061 | 737 | ||
| Trade Debtors Trade Receivables | 2 580 | 2 250 | 3 337 | 4 797 | 8 692 | 7 018 | 3 360 | |
| Other Taxation Social Security Payable | 3 977 | 5 412 | 5 186 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 30th April 2023 filed on: 16th, May 2023 |
confirmation statement | Free Download (3 pages) |
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