Sterafill Limited in Carmarthen, SA32 7AP

Description

Data updated on: 01-11-2023

The exact date the company was started is 2016-04-22. Established under number 10141491, this firm is registered as a Private Limited Company. You may find the headquarters of this firm during office times under the following location: The Beeches Rhydargaeau Road, SA32 7AP Carmarthen. The company's SIC code is 28990 meaning Manufacture of other special-purpose machinery n.e.c.. Sterafill Ltd filed its latest accounts for the period up to Wed, 30th Nov 2022. The business most recent annual confirmation statement was released on Wed, 4th Oct 2023.

The directors currently enumerated by the company are: Paul N. chosen to lead the company 8 years ago and Mark B. chosen to lead the company on 2016-04-22.

Paul N. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand		139 364	16 773	216 434
Current Assets		155 364	32 922	232 591	204 660	517	8 782
Debtors	16 000	16 000	16 149	16 157
Other Debtors	16 000	16 000	16 000	16 000
Property Plant Equipment		394	3 318	2 518

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		350	1 097	1 963
Accumulated Depreciation Impairment Property Plant Equipment		99	1 152	1 952
Average Number Employees During Period		2	2	2	3	3	1
Creditors	30 425	51 831	75 840	74 332	106 885	134 744	125 194
Fixed Assets		8 782	20 919	22 203	41 901	41 314	57 120
Increase From Amortisation Charge For Year Intangible Assets		350	747	866
Increase From Depreciation Charge For Year Property Plant Equipment		99	1 053	800
Intangible Assets	2 688	8 388	17 601	19 685
Intangible Assets Gross Cost	2 688	8 738	18 698	21 648
Net Current Assets Liabilities	-14 425	103 533	-42 918	158 259	97 775	-134 227	-116 412
Other Creditors	30 425	47 773	73 235	73 390
Property Plant Equipment Gross Cost		493	4 470
Total Additions Including From Business Combinations Intangible Assets	2 688	6 050	9 960	2 950
Total Additions Including From Business Combinations Property Plant Equipment		493	3 977
Total Assets Less Current Liabilities	-11 737	112 315	-21 999	180 462	139 676	-92 913	-59 292
Trade Creditors Trade Payables		4 058	2 605	942
Trade Debtors Trade Receivables			149	157
Profit Loss				2 461

Company staff

Paul N.

Role: Director

Appointed: 22 April 2016

Latest update: 8 February 2024

Mark B.

Role: Director

Appointed: 22 April 2016

Latest update: 8 February 2024

People with significant control

Paul N.

Notified on 19 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts
Start Date For Period Covered By Report	22 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Sterafill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul N.

Mark B.

People with significant control

Paul N.

Accounts Documents

Company filings

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