Sterling Separation Limited in Lichfield, WS13 6DP

Description

Data updated on: 01-11-2023

Registered as 05844056 18 years ago, Sterling Separation Limited was set up as a Private Limited Company. Its active registration address is Stowegate House, 37 Lombard Street Lichfield. The company switched its registered name already two times. Up to 2016 it has delivered the services it's been known for under the name of Sepura Technologies but now it operates under the name Sterling Separation Limited. This firm's principal business activity number is 46140 and their NACE code stands for Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Its most recent annual accounts cover the period up to 2022-06-30 and the latest annual confirmation statement was filed on 2023-08-19.

As for the company, a number of director's tasks have so far been met by Michael A. and Richard T.. Out of these two people, Richard T. has supervised company for the longest period of time, having become one of the many members of officers' team on 2006.

Previous company's names
Sterling Separation Limited 2016-04-12
Sepura Technologies Limited 2012-07-16
Condensate Systems Limited 2006-06-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	93 705	22 868		1	76 198	120 841	43 248
Current Assets	314 051	223 748	271 548	325 462	369 431	492 787	435 470
Debtors	152 887	133 798	202 071	243 540	213 658	264 541	282 690
Net Assets Liabilities	170 846	114 997	115 679	138 566	183 869	259 521	236 930
Property Plant Equipment	3 536	4 902	3 872	3 022	2 887	2 710	3 813
Total Inventories	67 459	67 082	65 810	81 921	79 575	107 405	109 532

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-6 822	-6 816	-3 632	-5 588	-16 278	-20 059	-2 882
Accumulated Depreciation Impairment Property Plant Equipment	3 651	4 908	5 938	6 788	7 242	7 919	10 461
Additions Other Than Through Business Combinations Property Plant Equipment		2 623			855	500	3 645
Average Number Employees During Period	3	3	4	4	4	5	6
Comprehensive Income Expense	28 595	-55 849	10 682	26 887	49 303	125 652
Creditors	140 098	107 496	156 235	184 590	172 915	39 167	200 727
Current Asset Investments			3 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-421
Disposals Property Plant Equipment					-536
Dividends Paid			-10 000	-4 000	-4 000	-50 000
Increase From Depreciation Charge For Year Property Plant Equipment		1 257	1 030	850	875	677	2 542
Net Current Assets Liabilities	174 132	116 911	115 439	141 132	197 260	316 037	235 999
Other Current Asset Investments Balance Sheet Subtotal			3 667
Other Inventories	67 459	67 082	65 810	81 921	79 575	107 405	109 532
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	179	659	126	260	744	3 066	1 256
Profit Loss	28 595	-55 849	10 682	26 887	49 303	125 652
Property Plant Equipment Gross Cost	7 187	9 810	9 810	9 810	10 129	10 629	14 274
Total Assets Less Current Liabilities	177 668	121 813	119 311	144 154	200 147	318 747	239 812

Company staff

Michael A.

Role: Director

Appointed: 18 May 2011

Latest update: 9 April 2024

Executives with significant control over the firm are: Sally T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christine A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard T. owns 1/2 or less of company shares.

Sally T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christine A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Sterling Separation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael A.

Richard T.

Michael A.

Verity T.

Verity T.

John T.

People with significant control

Sally T.

Christine A.

Richard T.

Michael A.

Accounts Documents

Company filings

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