Guy Sterry Limited in Worcestershire, WR14 1UQ

Description

Data updated on: 01-11-2023

This particular company is based in Worcestershire under the following Company Registration No.: 04562060. The company was set up in the year 2002. The main office of this firm is situated at 6 Link Way Malvern. The zip code is WR14 1UQ. The company's classified under the NACE and SIC code 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. Guy Sterry Ltd reported its latest accounts for the financial period up to 2022-03-31. The company's latest confirmation statement was submitted on 2022-10-14.

When it comes to the limited company, the full range of director's tasks have so far been performed by Neville S. who was appointed in 2002 in October.

Neville S. is the individual who controls 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-30	2017-03-31	2018-03-31	2019-03-30	2019-03-31	2020-03-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	70 836	61 207	76 786	88 730	82 435

Balance Sheet
Current Assets	76 640	62 933	81 499	89 254	75 208	65 952	65 106	76 636	106 843	106 839	135 041	135 041	154 357	160 231	151 892
Net Assets Liabilities						92 746		96 580	111 071	111 067	106 951	106 951	112 391	98 943	59 099
Cash Bank In Hand	51 545	39 531	61 104	71 486	55 252
Debtors	23 405	22 127	18 245	4 518	4 086
Intangible Fixed Assets	12 500	12 500	12 500	12 500	12 500
Stocks Inventory	1 690	1 275	2 150	13 250	15 870
Tangible Fixed Assets	28 517	23 980	21 244	31 533	41 063

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	70 835	61 206	76 785	88 729	82 434
Shareholder Funds	70 836	61 207	76 786	88 730	82 435

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						803		987	700	700	725	725	725	725	750
Average Number Employees During Period									3		3	3	3	3	3
Creditors					46 336	23 497	22 660	21 451	29 682	29 682	55 282	55 282	65 335	93 428	120 100
Fixed Assets	41 017	36 480	33 744	44 033	53 563	50 288	50 288	41 279	33 573	33 573	26 908	26 908	23 035	32 395	27 565
Net Current Assets Liabilities	29 819	24 727	43 042	44 697	28 872	43 261	42 446	56 288	78 198	78 194	80 768	80 768	91 796	67 273	32 284
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						806		1 103	1 037	1 037	1 009	1 009	1 059	470	492
Total Assets Less Current Liabilities	70 836	61 207	76 786	88 730	82 435	93 549	92 734	97 567	111 771	111 767	107 676	107 676	114 831	99 668	59 849
Creditors Due Within One Year	46 821	38 206	38 457	44 557	46 336
Intangible Fixed Assets Cost Or Valuation	12 500	12 500	12 500	12 500
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		146	1 263	16 862	18 662
Tangible Fixed Assets Cost Or Valuation	68 011	68 157	69 420	86 282	104 944
Tangible Fixed Assets Depreciation	39 494	44 177	48 176	54 749	63 881
Tangible Fixed Assets Depreciation Charged In Period		4 683	3 999	6 573	9 132

Company staff

Neville S.

Role: Director

Appointed: 14 October 2002

Latest update: 10 February 2024

Dmcs Secretaries Limited

Role: Corporate Secretary

Appointed: 14 October 2002

Resigned: 14 October 2002

Address: London, EC2A 4AQ

Latest update: 10 February 2024

Dmcs Directors Limited

Role: Corporate Director

Appointed: 14 October 2002

Resigned: 14 October 2002

Address: London, EC2A 4AQ

Latest update: 10 February 2024

Deborah S.

Role: Secretary

Appointed: 14 October 2002

Resigned: 30 June 2010

Latest update: 10 February 2024

People with significant control

Neville S.

Notified on 6 April 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 October 2023
Confirmation statement last made up date	14 October 2022

Annual Accounts 12 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 August 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 28 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 August 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Guy Sterry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neville S.

Dmcs Secretaries Limited

Dmcs Directors Limited

Deborah S.

People with significant control

Neville S.

Accounts Documents

Company filings

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