Luke Sterry Ltd in Westbury On Severn, GL14 1LN

Description

Data updated on: 01-11-2023

Luke Sterry came into being in 2015 as a company enlisted under no 09917385, located at GL14 1LN Westbury On Severn at Westbrook House. It has been in business for nine years and its official state is active. This enterprise's SIC and NACE codes are 49410, that means Freight transport by road. Luke Sterry Limited released its account information for the period that ended on March 31, 2022. Its most recent annual confirmation statement was submitted on December 14, 2022.

For the following firm, the full extent of director's tasks have so far been met by Luke S. who was chosen to lead the company in 2015.

Luke S. is the individual with significant 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	97 609	82 270	203 472	71 385	139 530	89 886	104 594
Current Assets	132 922	133 866	258 787	152 909	210 611	189 220	278 296
Debtors	28 313	35 096	45 315	77 024	65 081	78 834	125 302
Net Assets Liabilities	57 566	87 437	134 537	176 232	234 333	275 071	330 890
Other Debtors		35 096	45 315	77 024
Property Plant Equipment	98 154	178 020	187 212	206 634	198 986	187 938
Total Inventories	7 000	16 500	10 000	4 500	6 000	20 500	48 400

Other Financial Data
Amount Specific Advance Or Credit Directors							30 087
Amount Specific Advance Or Credit Made In Period Directors							30 087
Accrued Liabilities	1 100	1 250		1 352	1 446	1 450	1 523
Accumulated Depreciation Impairment Property Plant Equipment	10 989	24 644	47 912	76 190	108 653	131 371	2 334
Additional Provisions Increase From New Provisions Recognised					1 648	-2 099	-5 752
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	2 073			3 754
Average Number Employees During Period	1	1	1	1	1	1	1
Corporation Tax Payable	6 568	76		34 285	26 240	16 845	28 225
Creditors	157 348	193 972	59 500	68 417	46 083	23 750	71 615
Disposals Decrease In Depreciation Impairment Property Plant Equipment		300	5 587			5 007	11 964
Disposals Property Plant Equipment		26 250	20 134			8 147	19 219
Dividends Paid	33 000	36 000			44 400	23 000	40 000
Finance Lease Liabilities Present Value Total			59 500	68 417	46 083	23 750	3 500
Increase From Depreciation Charge For Year Property Plant Equipment	10 989	13 955	28 855	28 278	32 463	27 725	314
Merchandise	7 000	16 500		4 500	6 000	20 500	48 400
Net Current Assets Liabilities	-24 426	-60 106	39 230	74 174	119 237	146 591	206 681
Number Shares Issued Fully Paid	1	1			1	1	1
Other Creditors		183 439	192 456	38 713
Other Taxation Social Security Payable		4 144	18 094	34 285
Par Value Share	1	1			1	1	1
Prepayments	25 281	35 096		76 457	65 081	78 834	95 215
Profit Loss	34 211	65 871			102 501	63 738	95 819
Property Plant Equipment Gross Cost	109 143	202 664	235 124	282 824	307 639	319 309	284 800
Provisions	16 162		32 405	36 159	37 807	35 708	29 956
Provisions For Liabilities Balance Sheet Subtotal	16 162	30 477	32 405	36 159	37 807	35 708	29 956
Recoverable Value-added Tax	3 032			567
Total Additions Including From Business Combinations Property Plant Equipment	109 143	119 771	52 594	47 700	24 815	19 817	2 408
Total Assets Less Current Liabilities	73 728	117 914	226 442	280 808	318 223	334 529	364 346
Trade Creditors Trade Payables	38 085	6 389	9 007	5 737	60 255	22 304	31 938

Company staff

Luke S.

Role: Director

Appointed: 15 December 2015

Latest update: 2 March 2024

People with significant control

Luke 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 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts
Start Date For Period Covered By Report	16 December 2015
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Luke Sterry Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke S.

People with significant control

Luke S.

Accounts Documents

Company filings

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