Steribar Holdings Limited in Bromsgrove, B60 4FD

Description

Data updated on: 01-11-2023

This particular company is situated in Bromsgrove with reg. no. 08718219. The firm was registered in 2013. The main office of this firm is located at Unit 3 Navigation Court Waterside Stoke Prior. The zip code is B60 4FD. The firm's principal business activity number is 64209 and has the NACE code: Activities of other holding companies n.e.c.. Steribar Holdings Ltd reported its latest accounts for the financial period up to 2022/04/29. The most recent confirmation statement was released on 2023/10/01.

The information we have about the company's management shows that there are three directors: Richard B., Elizabeth C. and Gerard C. who were appointed on 2013-10-04.

Executives with significant control over the firm are: Richard B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gerard C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2017-04-30	2018-04-29	2019-04-29	2020-04-29	2021-04-29	2022-04-29	2023-04-29
Currency
Net Worth	22 607

Balance Sheet
Cash Bank On Hand		6	1 184	1 114	2 066	1 825	1 248	2 384
Current Assets		6	29 057	6 483	5 561	6 670	10 893	3 979
Debtors			27 873	5 369	3 495	4 845	9 645	1 595
Net Assets Liabilities		72 134	97 633	140 849	143 615	178 652	119 836	173 191
Other Debtors			27 746	5 369	3 495	4 845	9 645	1 595
Property Plant Equipment			306 318	306 318
Intangible Fixed Assets	21 847

Capital & Reserves
Called Up Share Capital	604
Profit Loss Account Reserve	22 003
Shareholder Funds	22 607

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		43 695	56 953	70 210	70 210	70 210	70 210
Additions Other Than Through Business Combinations Intangible Assets			26 515
Additions Other Than Through Business Combinations Property Plant Equipment			306 318
Amounts Owed To Group Undertakings			193 343	130 398	137 988	111 727	183 539	136 969
Average Number Employees During Period				3	3	3	3	3
Bank Borrowings Overdrafts			182 722	166 747	150 257	133 188	115 253	95 369
Corporation Tax Payable		13 691	7 120	1 146
Creditors		78 622	182 722	166 747	150 257	133 188	115 253	95 369
Dividends Paid On Shares			13 257
Fixed Assets	172 597	150 750	470 325	457 068	457 068	457 068	457 068	457 068
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment					-306 318
Increase From Amortisation Charge For Year Intangible Assets			13 258	13 257
Intangible Assets			13 257
Intangible Assets Gross Cost		43 695	70 210	70 210	70 210	70 210	70 210
Investment Property					306 318	306 318	306 318	306 318
Investment Property Fair Value Model					306 318	306 318	306 318
Investments Fixed Assets	150 750	150 750	150 750	150 750	150 750	150 750	150 750	150 750
Net Current Assets Liabilities	-149 990	-78 616	-189 970	-149 472	-163 196	-145 228	-221 979	-188 508
Number Shares Issued Fully Paid				1	1	1	1	1
Other Creditors		64 931	196 599	4 915	3 215	2 900	1 689	2 293
Other Taxation Social Security Payable				3 069	11 082	20 043	29 418	33 999
Par Value Share				1	1	1	1	1
Property Plant Equipment Gross Cost			306 318	306 318
Total Assets Less Current Liabilities	22 607	72 134	280 355	307 596	293 872	311 840	235 089	268 560
Trade Creditors Trade Payables				560	88	67	535	65
Trade Debtors Trade Receivables			127
Accounting Period Subsidiary	2 014
Creditors Due Within One Year	149 990
Fixed Asset Investments Cost Or Valuation
Intangible Fixed Assets Additions	43 695
Intangible Fixed Assets Aggregate Amortisation Impairment	21 848
Intangible Fixed Assets Amortisation Charged In Period	21 848
Intangible Fixed Assets Cost Or Valuation	43 695
Number Shares Allotted
Percentage Subsidiary Held
Share Capital Allotted Called Up Paid

Company staff

Richard B.

Role: Director

Appointed: 04 October 2013

Latest update: 12 February 2024

Elizabeth C.

Role: Director

Appointed: 04 October 2013

Latest update: 12 February 2024

Gerard C.

Role: Director

Appointed: 04 October 2013

Latest update: 12 February 2024

People with significant control

Richard B.

Notified on 22 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gerard C.

Notified on 22 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gerard C.

Notified on 6 April 2016

Ceased on 2 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard B.

Notified on 6 April 2016

Ceased on 2 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 January 2024
Account last made up date	29 April 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 21st January 2015
Start Date For Period Covered By Report	04 October 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	21st January 2015
Annual Accounts 8th December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	8th December 2015
Annual Accounts 23rd January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	23rd January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016

Steribar Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Elizabeth C.

Gerard C.

People with significant control

Richard B.

Gerard C.

Gerard C.

Richard B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Steribar Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Elizabeth C.

Gerard C.

People with significant control

Richard B.

Gerard C.

Gerard C.

Richard B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014