Sterich Maintenance And Construction Limited in Blackpool, FY4 5GP

Description

Data updated on: 01-11-2023

This Sterich Maintenance And Construction Limited firm has been operating in this business for at least twenty six years, having launched in 1998. Started with registration number 03540745, Sterich Maintenance And Construction is categorised as a Private Limited Company located in Unit 1 Barons Court, Blackpool FY4 5GP. This firm's principal business activity number is 41201 which stands for Construction of commercial buildings. Thursday 31st March 2022 is the last time the company accounts were reported.

There is a single director at the moment controlling this particular firm, namely Stephen R. who has been utilizing the director's assignments since April 3, 1998. Another limited company has been appointed as one of the secretaries of this company: Rawcliffe And Co Company Secretarial Services Limited.

Stephen 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.

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	4 826	3 174	-66	3 946	104	99	8 114

Balance Sheet
Cash Bank On Hand											21 180	12 269
Current Assets	3 537	2 325	465	4 481	10 983	17 328	17 465	20 096	23 301	25 797	29 077	21 656	34 578
Debtors	2 331	1 990			4 797	6 876					7 897	9 387
Net Assets Liabilities							8 114	14 517	20 174	22 625	21 289	22 375	27 921
Property Plant Equipment											1 936	16 389
Cash Bank In Hand	1 206	335	465		6 186	10 452
Net Assets Liabilities Including Pension Asset Liability	4 826	3 174	-66	3 946	104	100	8 114
Tangible Fixed Assets	4 536	3 487	2 687		6 380	4 873

Capital & Reserves
Called Up Share Capital	100	100	100		100	100
Profit Loss Account Reserve	4 726	3 074	-165		4	-1
Shareholder Funds	4 826	3 174	-66	3 946	104	99	8 114

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											29 045	34 286
Additions Other Than Through Business Combinations Property Plant Equipment												19 694
Average Number Employees During Period									1	1	1	1	1
Creditors							13 082	9 030	6 192	5 603	9 724	15 670	19 089
Dividend Per Share Interim											165	157
Dividends Paid On Shares Interim											16 500	15 691
Increase From Depreciation Charge For Year Property Plant Equipment												5 241
Net Current Assets Liabilities	290	-313	-2 752	1 228	-2 642	-3 705	4 383	11 066	17 109	20 194	19 353	5 986	15 489
Number Shares Issued Fully Paid											100	100
Par Value Share						1						1
Property Plant Equipment Gross Cost											30 981	50 675
Amount Specific Advance Or Credit Directors										-66	84
Amount Specific Advance Or Credit Made In Period Directors											27 767	27 352
Amount Specific Advance Or Credit Repaid In Period Directors											-27 617	-27 436
Director Remuneration											10 733	11 500
Creditors Due Within One Year Total Current Liabilities	3 247	2 638
Fixed Assets	4 536	3 487	2 687	7 848	6 380	4 873	3 731	3 451	3 065	2 431	1 936	16 389	12 432
Tangible Fixed Assets Cost Or Valuation	21 644	21 644	21 644		29 860	29 860
Tangible Fixed Assets Depreciation	17 108	18 157	18 957		23 480	24 987
Tangible Fixed Assets Depreciation Charge For Period		1 049
Total Assets Less Current Liabilities	4 826	3 174	-65	9 076	3 738	1 169	8 114	14 517	20 174	22 625	21 289	22 375	27 921
Creditors Due After One Year				5 130	2 565
Creditors Due Within One Year		2 638	3 218	3 253	13 625	21 033	13 082
Number Shares Allotted						100
Provisions For Liabilities Charges					1 069	1 069
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Depreciation Charged In Period			800			1 507

Company staff

Rawcliffe And Co Company Secretarial Services Limited

Role: Corporate Secretary

Appointed: 10 April 1999

Address: West Park House, 7-9 Wilkinson Avenue, Blackpool, Lancashire, FY3 9XG

Latest update: 7 May 2024

Stephen R.

Role: Director

Appointed: 10 April 1998

Latest update: 7 May 2024

People with significant control

Stephen R.

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	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 3 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	3 October 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 November 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 November 2016
Annual Accounts 12 September 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	12 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Sterich Maintenance And Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rawcliffe And Co Company Secretarial Services Limited

Stephen R.

Rawcliffe And Co. Formations Limited

Rawcliffe And Co. Company Services Limited

People with significant control

Stephen R.

Accounts Documents

Company filings

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