Sterling Gp Limited in Stokesley, TS9 5PY

Description

Data updated on: 01-11-2023

This company operates as Sterling Gp Limited. The company was founded eleven years ago and was registered under 08582888 as its reg. no. This particular office of the company is registered in Stokesley. You can reach them at Unit 7 Burdon Way, Stokesley Business Park. Created as Ellerbeck Enterprises, this business used the business name until 4th September 2014, at which point it got changed to Sterling Gp Limited. This firm's declared SIC number is 29202 meaning Manufacture of trailers and semi-trailers. The latest accounts cover the period up to Sat, 31st Dec 2022 and the most recent confirmation statement was filed on Thu, 27th Oct 2022.

Because of this specific enterprise's constant development, it was necessary to choose more executives: Jarl J., Rory J. and Antony J. who have been working together since 2018 for the benefit of this business.

Previous company's names
Sterling Gp Limited 2014-09-04
Ellerbeck Enterprises Ltd 2013-06-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	72 606	356 082

Balance Sheet
Cash Bank On Hand		169	105 444	59 678	208	636 438	945	12 958
Current Assets	827 557	1 099 326	1 455 517	1 560 677	1 135 757	1 821 133	2 827 306	3 267 220
Debtors	525 166	720 322	957 428	460 932	694 419	503 987	1 938 171	1 927 960
Net Assets Liabilities		356 082	353 399	604 003	971 006	935 263	1 282 766	1 944 127
Other Debtors		275 474	403 944	53 882	106 185	331 812	1 429 018	682 509
Property Plant Equipment		120 923	143 963	175 558	276 250	203 774	479 884	583 846
Total Inventories		378 835	392 645	1 040 067	441 130	680 707	888 190
Cash Bank In Hand	101 158	169
Intangible Fixed Assets	785 700	698 400
Stocks Inventory	201 233	378 835
Tangible Fixed Assets	65 420	120 923

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	72 604	356 080
Shareholder Funds	72 606	356 082

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		174 600	261 900	349 200	472 994	560 294	647 594	734 894
Accumulated Depreciation Impairment Property Plant Equipment		35 566	78 790	121 700	220 475	270 956	314 440	428 177
Additions Other Than Through Business Combinations Property Plant Equipment						13 005	379 374	229 326
Administrative Expenses		1 041 233	1 409 963
Amounts Owed By Related Parties								1 000 000
Average Number Employees During Period				41	46	47	47	58
Bank Borrowings Overdrafts		155 520			37 640		292 988	193 650
Corporation Tax Payable								59 656
Cost Sales		2 665 338	3 768 296
Creditors		1 556 863	39 389	11 585	841 205	412 264	903 247	627 400
Deferred Tax Asset Debtors				4 193	10 292	6 099	6 099	6 099
Dividends Paid On Shares				523 800	400 006
Fixed Assets	851 120	819 323		699 358	676 256	516 480	705 290	721 952
Future Minimum Lease Payments Under Non-cancellable Operating Leases				39 389	73 324	26 506	7 063
Gross Profit Loss		1 270 561	1 428 093
Increase From Amortisation Charge For Year Intangible Assets			87 300		123 794	87 300	87 300	87 300
Increase From Depreciation Charge For Year Property Plant Equipment			45 643		121 596	64 335	71 383	125 364
Intangible Assets		698 400	611 100	523 800	400 006	312 706	225 406	138 106
Intangible Assets Gross Cost		873 000		873 000	873 000	873 000	873 000
Interest Payable Similar Charges Finance Costs		2 178	6 123
Net Current Assets Liabilities	-772 810	-457 537	-341 881	-83 770	294 552	850 814	1 555 482	1 900 166
Number Shares Issued Fully Paid			2
Operating Profit Loss		229 328	18 130
Other Creditors		788 185	39 389	11 585	283 004	412 264	903 247	627 400
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 419		22 821	13 854	27 899	11 627
Other Disposals Property Plant Equipment			29 032		60 140	35 000	59 780	11 627
Other Interest Receivable Similar Income Finance Income		12
Other Taxation Social Security Payable		87 029	210 195	56 644	205 015	294 516	158 131	328 224
Par Value Share	1	1	1
Profit Loss		283 476	-2 683
Profit Loss On Ordinary Activities Before Tax		227 162	12 007
Property Plant Equipment Gross Cost		156 489	222 753	297 258	496 725	474 730	794 324	1 012 023
Provisions For Liabilities Balance Sheet Subtotal		5 704	20 394			19 767	74 759	50 591
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-56 314	14 690
Total Additions Including From Business Combinations Property Plant Equipment			95 296		259 607
Total Assets Less Current Liabilities	78 310	361 786	413 182	615 588	970 808	1 367 294	2 260 772	2 622 118
Trade Creditors Trade Payables		526 129	291 503	765 047	315 546	333 046	376 431	535 664
Trade Debtors Trade Receivables		444 848	553 484	402 857	577 942	166 076	503 054	239 352
Turnover Revenue		3 935 899	5 196 389
Creditors Due Within One Year	1 600 367	1 556 863
Intangible Fixed Assets Additions	873 000
Intangible Fixed Assets Aggregate Amortisation Impairment	87 300	174 600
Intangible Fixed Assets Amortisation Charged In Period	87 300	87 300
Intangible Fixed Assets Cost Or Valuation	873 000	873 000
Number Shares Allotted	2	2
Provisions For Liabilities Charges	5 704	5 704
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	172 377	80 953
Tangible Fixed Assets Cost Or Valuation	76 029	156 489
Tangible Fixed Assets Depreciation	10 609	35 566
Tangible Fixed Assets Depreciation Charged In Period	20 471	25 011
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	9 862	54
Tangible Fixed Assets Disposals	96 348	493

Company staff

Jarl J.

Role: Director

Appointed: 20 November 2018

Latest update: 8 March 2024

Rory J.

Role: Director

Appointed: 20 November 2018

Latest update: 8 March 2024

Antony J.

Role: Director

Appointed: 25 June 2013

Latest update: 8 March 2024

People with significant control

Executives with significant control over the firm are: Rory J. has substantial control or influence over the company. Antony J. has substantial control or influence over the company. Jarl J. has substantial control or influence over the company.

Rory J.

Notified on 6 April 2019

Nature of control:

substantial control or influence

Antony J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Jarl J.

Notified on 6 April 2019

Nature of control:

substantial control or influence

Sterling Gp Holdings Ltd

Address: Unit 7 Burdon Way Stokesley Business Park, Stokesley, North Yorkshire, TS9 5PY, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 11897636

Notified on 6 April 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Laura J.

Notified on 20 November 2018

Ceased on 6 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts 6 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	6 January 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Sterling Gp Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jarl J.

Rory J.

Antony J.

Terry J.

People with significant control

Rory J.

Antony J.

Jarl J.

Sterling Gp Holdings Ltd

Laura J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies