Sterey Design Limited in Halstead, CO9 3LZ

Description

Data updated on: 01-11-2023

04144611 is the reg. no. assigned to Sterey Design Limited. This firm was registered as a Private Limited Company on 2001-01-19. This firm has been on the British market for twenty three years. The firm can be contacted at Unit 6, Cherrytree Farm Blackmore End Road Sible Hedingham in Halstead. The office's zip code assigned is CO9 3LZ. From 2001-03-07 Sterey Design Limited is no longer under the business name Stablebray. This enterprise's SIC code is 43290 - Other construction installation. The company's most recent annual accounts describe the period up to March 31, 2022 and the most recent confirmation statement was filed on February 2, 2023.

Our data that details the following firm's members indicates the existence of two directors: Jane R. and Steven R. who were appointed to their positions on 2017-04-06 and 2001-03-03. To find professional help with legal documentation, the abovementioned limited company has been utilizing the skillset of Jane R. as a secretary since the appointment on 2001-03-03.

Previous company's names
Sterey Design Limited 2001-03-07
Stablebray Ltd 2001-01-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 827	14 223	7 364	8 338	3 598	17 037

Balance Sheet
Cash Bank In Hand	13 866	1 016		899	1 371	467
Cash Bank On Hand						467			8 247		7 547	8 586	801
Current Assets	25 624	34 379	18 984	21 779	13 695	22 912	37 731	56 124	68 247	28 000	35 547	11 074	7 894
Debtors	11 758	26 863	13 984	18 880	2 368	20 445	20 731	2 655				488	5 093
Net Assets Liabilities						17 037	26 267	35 729	31 184	19 567	10 576	-28 849	-26 243
Other Debtors	728	728		13 791		10 155	10 702	1 455				488	464
Property Plant Equipment						10 479	7 859	8 578	6 210	4 210	3 226	2 235
Stocks Inventory		6 500	5 000	2 000	2 000	2 000
Tangible Fixed Assets	37				15 718	10 479
Total Inventories						2 000	17 000	53 469	60 000	28 000	28 000	2 000	2 000
Net Assets Liabilities Including Pension Asset Liability	10 827	14 223
Trade Debtors	11 030	25 981	11 936	5 089

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	10 826	14 222	7 363	8 337	3 597	17 036
Shareholder Funds	10 827	14 223	7 364	8 338	3 598	17 037

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 540	13 160	16 019	18 387	20 387	22 480	23 471	24 307
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								58	-450		-187	-188	-159
Average Number Employees During Period							2	1	1	1	1	1	1
Bank Borrowings Overdrafts						10 632	5 939	4 663		3 624	25 000	19 931	18 725
Creditors						16 354	17 751	27 343	42 093	11 843	25 000	19 931	16 545
Creditors Due Within One Year		20 156	11 620	13 441	25 815	16 354
Dividends Paid								3 000
Finance Lease Liabilities Present Value Total								2 199
Increase From Depreciation Charge For Year Property Plant Equipment							2 620	2 859	2 368	2 000	2 093	991	836
Net Current Assets Liabilities	10 790	14 223	7 364	8 338	-12 120	6 558	19 980	28 781	26 154	16 157	32 963	-10 728	-8 651
Number Shares Allotted			1	1	1	1
Other Creditors						85	35	17 652	37 364	5 881	1 143	18 113	9 344
Other Taxation Social Security Payable							3 148	2 828	3 569	1 000	481	-266	-25
Par Value Share			1	1	1	1
Profit Loss								12 462
Property Plant Equipment Gross Cost						21 019	21 019	24 597	24 597	24 597	25 706	25 706
Provisions							1 572	1 630	1 180	800	613	425	266
Provisions For Liabilities Balance Sheet Subtotal							1 572	1 630	1 180	800	613	425	266
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		0			20 957
Tangible Fixed Assets Cost Or Valuation	62	62	62	62	21 019
Tangible Fixed Assets Depreciation	25	62	62	62	5 301	10 540
Tangible Fixed Assets Depreciation Charged In Period					5 239	5 239
Total Additions Including From Business Combinations Property Plant Equipment								3 578			1 109
Total Assets Less Current Liabilities	10 827	14 223	7 364	8 338	-4 358	17 037	27 839	37 359	32 364	20 367	36 189	-8 493	-7 252
Trade Creditors Trade Payables						5 637	8 629	1	1 160	1 338	960	1 174	4 445
Trade Debtors Trade Receivables						10 290	10 029	1 200					4 629
Additional Provisions Increase From New Provisions Recognised										-380
Creditors Due Within One Year Total Current Liabilities	14 834	20 156
Debtors Due Within One Year		154
Fixed Assets	37
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		1	1
Other Creditors Due Within One Year	11 955	2 122
Plant Machinery	37
Plant Machinery Cost Or Valuation	62	62
Plant Machinery Depreciation	25	62
Plant Machinery Depreciation Charge For Period		37
Plant Machinery Depreciation Disposals		0
Prepayments Accrued Income Current Asset		154
Tangible Fixed Assets Depreciation Charge For Period		37
Taxation Social Security Due Within One Year	2 879	935
Trade Creditors Within One Year		17 099
V A T Current Asset			2 048

Company staff

Jane R.

Role: Director

Appointed: 06 April 2017

Latest update: 19 January 2024

Jane R.

Role: Secretary

Appointed: 03 March 2001

Latest update: 19 January 2024

Steven R.

Role: Director

Appointed: 03 March 2001

Latest update: 19 January 2024

People with significant control

Steven R. 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.

Steven R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 29/11/2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29/11/2013
Annual Accounts 30/10/2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30/10/2014
Annual Accounts 31 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	31 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 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 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

Sterey Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane R.

Jane R.

Steven R.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Steven R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Sterey Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane R.

Jane R.

Steven R.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Steven R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016