Sterry Roofing Services Limited is a private limited company located at 19/21 Swan Street, West Malling ME19 6JU. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-04-09, this 6-year-old company is run by 1 director.
Director Kathryn O., appointed on 08 November 2019.
The company is officially categorised as "roofing activities" (SIC code: 43910).
The latest confirmation statement was sent on 2023-04-08 and the date for the subsequent filing is 2024-04-22. Likewise, the statutory accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | 19/21 Swan Street |
| Town | West Malling |
| Post code | ME19 6JU |
| Country of origin | United Kingdom |
| Registration Number | 11299528 |
| Date of Incorporation | Mon, 9th Apr 2018 |
| Industry | Roofing activities |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (198 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
| Last confirmation statement dated | Sat, 8th Apr 2023 |
Position: Director
Appointed: 08 November 2019
The list of PSCs that own or control the company consists of 2 names. As BizStats established, there is Kathryn O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Danny S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Kathryn O.
| Notified on | 9 January 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Danny S.
| Notified on | 9 April 2018 |
| Ceased on | 9 January 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 100 | 72 957 | 23 225 | 63 626 | 165 434 |
| Current Assets | 100 | 258 609 | 257 923 | 255 522 | 269 163 |
| Debtors | 185 652 | 234 698 | 191 896 | 103 729 | |
| Net Assets Liabilities | 100 | 159 721 | 200 388 | 210 990 | 258 275 |
| Other Debtors | 42 860 | 54 798 | 61 956 | 37 629 | |
| Property Plant Equipment | 2 573 | 15 990 | 22 830 | 17 504 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 69 | 5 110 | 10 507 | 15 938 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 642 | 20 458 | 12 237 | 1 980 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Creditors | 100 972 | 73 195 | 62 479 | 26 966 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 69 | 5 083 | 5 397 | 6 046 | |
| Net Current Assets Liabilities | 100 | 157 637 | 184 728 | 193 043 | 242 197 |
| Other Creditors | 11 420 | 3 588 | 2 025 | 2 126 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 42 | 615 | |||
| Other Disposals Property Plant Equipment | 2 000 | 1 875 | |||
| Other Taxation Social Security Payable | 89 526 | 23 159 | 15 758 | 21 104 | |
| Property Plant Equipment Gross Cost | 2 642 | 21 100 | 33 337 | 33 442 | |
| Provisions For Liabilities Balance Sheet Subtotal | 489 | 330 | 4 883 | 1 426 | |
| Total Assets Less Current Liabilities | 100 | 160 210 | 200 718 | 215 873 | 259 701 |
| Trade Creditors Trade Payables | 26 | 46 448 | 44 696 | 3 736 | |
| Trade Debtors Trade Receivables | 142 792 | 179 900 | 129 940 | 66 100 | |
| Employees Total | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 18th, October 2023 |
accounts | Free Download (7 pages) |
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