Sterling 2000 Group Limited in Warrington, WA1 1GG

Description

Data updated on: 01-11-2023

Registered with number 10382723 eight years ago, Sterling 2000 Group Limited is a Private Limited Company. The business current registration address is Sterling House 810 Mandarin Court, Centre Park Warrington. The firm's classified under the NACE and SIC code 64209 and has the NACE code: Activities of other holding companies n.e.c.. Sterling 2000 Group Ltd reported its latest accounts for the financial year up to 2022-09-30. The business latest confirmation statement was released on 2023-09-18.

In order to satisfy its client base, this limited company is continually being supervised by a body of three directors who are Janene R., Karen O. and Ian B.. Their constant collaboration has been of crucial use to the limited company since February 2017.

Ian B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	197	167	113
Current Assets	593	563	25 567
Debtors	396	396	25 454
Other Debtors	396	396	396
Total Inventories	36 528

Other Financial Data
Accrued Liabilities Deferred Income	2 945 174	3 715 307	3 777 888
Accumulated Amortisation Impairment Intangible Assets	640 000	800 000	960 000
Accumulated Depreciation Impairment Property Plant Equipment	68 296	57 596	62 573
Additions Other Than Through Business Combinations Intangible Assets		186 692	200 792
Additions Other Than Through Business Combinations Property Plant Equipment		7 111	187 586
Administrative Expenses	5 567 826	2 452 956	2 707 930
Amounts Owed To Group Undertakings	300 440	300 440	300 355
Cash Cash Equivalents	3 115 681	3 234 745	1 750 037
Corporation Tax Recoverable	6 321	6 321	6 321
Cost Sales	161 332 608	147 740 590	148 040 707
Creditors	300 790	300 760	300 706
Deferred Tax Asset Debtors			25 058
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period			-330 310
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-330 309
Distribution Costs	500 000	350 516
Dividends Paid Classified As Financing Activities			-200 000
Dividends Paid To Owners Parent Classified As Financing Activities			-200 000
Finished Goods Goods For Resale	36 528		1 148
Government Grant Income	293 501	6 204
Income Taxes Paid Refund Classified As Operating Activities			-1
Increase From Amortisation Charge For Year Intangible Assets		160 000	160 000
Increase From Depreciation Charge For Year Property Plant Equipment		-10 700	14 162
Intangible Assets	1 157 345	1 145 138	1 144 949
Intangible Assets Gross Cost	1 600 000	1 600 000	1 600 000
Interest Income On Bank Deposits	1 423	18 728	17 955
Interest Received Classified As Investing Activities	-1 423	-18 728	-17 955
Investments Fixed Assets	310 365	310 365	310 365
Investments In Subsidiaries	310 365	310 365	310 365
Net Cash Generated From Operations		-304 081	864 815
Net Finance Income Costs	1 423	18 728	17 955
Other Creditors	60 194	320	36 968
Other Disposals Decrease In Amortisation Impairment Intangible Assets		802 930	6 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		48 264	9 185
Other Disposals Intangible Assets		802 930	6 500
Other Disposals Property Plant Equipment		48 264	9 185
Other Interest Receivable Similar Income Finance Income	1 423	18 728	17 955
Other Provisions Balance Sheet Subtotal	224 613	89 087	32 350
Pension Other Post-employment Benefit Costs Other Pension Costs	74 704	63 236	53 916
Percentage Class Share Held In Subsidiary		100
Prepayments Accrued Income	2 946 394	3 140 037	3 105 003
Profit Loss	-100 000	259 490
Property Plant Equipment Gross Cost	117 901	117 901	296 302
Social Security Costs	6 813 452	8 747 739
Staff Costs Employee Benefits Expense	113 627 590	90 647 901	104 167 116
Tax Decrease Increase From Effect Revenue Exempt From Taxation	94 595	21 594	9 352
Tax Increase Decrease From Effect Capital Allowances Depreciation	42 794	10 734	-1 797
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 263		11 248
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	188 480	-38 443	-87 857
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-330 309
Trade Creditors Trade Payables	338 856	198 119	294 188
Trade Debtors Trade Receivables	2 936 001	4 136 013	4 592 016
Turnover Revenue	164 169 200	150 778 620
Wages Salaries	106 739 434	81 956 926	94 581 232

Company staff

Janene R.

Role: Director

Appointed: 01 February 2017

Latest update: 28 February 2024

Karen O.

Role: Director

Appointed: 01 February 2017

Latest update: 28 February 2024

Ian B.

Role: Director

Appointed: 19 September 2016

Latest update: 28 February 2024

People with significant control

Ian B.

Notified on 19 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Sterling 2000 Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janene R.

Karen O.

Ian B.

Simon M.

Sarah M.

People with significant control

Ian B.

Accounts Documents

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