Sterilizing Services Limited in Nottingham, NG10 1HP

Description

Data updated on: 01-11-2023

Located at 6 Nottingham Road, Nottingham NG10 1HP Sterilizing Services Limited is categorised as a Private Limited Company registered under the 07748328 Companies House Reg No. The company was set up 13 years ago. This business's registered with SIC code 43999 which means Other specialised construction activities not elsewhere classified. Sterilizing Services Ltd reported its latest accounts for the period up to April 30, 2023. Its most recent annual confirmation statement was submitted on June 24, 2023.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Charnwood Borough Council, with over 4 transactions from worth at least 500 pounds each, amounting to £2,413 in total. The company also worked with the Derbyshire County Council (1 transaction worth £645 in total). Sterilizing Services was the service provided to the Charnwood Borough Council Council covering the following areas: Buildings-r & M was also the service provided to the Derbyshire County Council Council covering the following areas: Building Materials.

This limited company owes its achievements and constant improvement to exactly four directors, who are Allyson G., Michelle M., David G. and Andrew M., who have been managing the firm since 2014. To help the directors in their tasks, this limited company has been using the skills of David G. as a secretary for the last 13 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	52 223	173 491	281 972	393 364	480 943

Balance Sheet
Cash Bank In Hand	93 996	106 015	110 972	116 139	105 741
Cash Bank On Hand					105 741	53 487	44 886	39 886	89 935	85 788	75 246	94 509
Current Assets	191 631	204 385	223 112	234 895	230 066	201 201	135 944	158 024	171 787	182 351	152 026	182 894
Debtors	96 885	97 620	111 390	118 006	123 575	146 964	90 308	117 388	81 102	95 813	76 030	87 635
Net Assets Liabilities					334 543	372 848	396 772	413 338	425 849	395 117	365 793	361 760
Net Assets Liabilities Including Pension Asset Liability	52 223	173 491	281 972	393 364	480 943
Other Debtors						14 894	4 261	4 177	3 668	3 846	4 745	4 896
Property Plant Equipment					30 661	25 982	27 160	19 448	24 448	19 037	51 039	38 732
Stocks Inventory	750	750	750	750	750
Tangible Fixed Assets	29 395	26 899	30 314	31 877	30 661
Total Inventories					750	750	750	750	750	750	750	750

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	52 123	173 391	281 872	393 264	480 843
Shareholder Funds	52 223	173 491	281 972	393 364	480 943

Other Financial Data
Amount Specific Advance Or Credit Directors	50	2 850	3 050	4 050	9 050	8 550	500
Amount Specific Advance Or Credit Made In Period Directors					9 050	8 550
Amount Specific Advance Or Credit Repaid In Period Directors					4 050	9 050	8 050
Accounting Period Subsidiary			2 014	2 015	2 016
Accrued Liabilities					8 074	15 132
Accumulated Amortisation Impairment Intangible Assets					146 400	175 680	204 960	234 240	263 520	292 800	322 080	351 360
Accumulated Depreciation Impairment Property Plant Equipment					34 454	43 560	45 218	50 049	52 664	59 193	53 074	66 125
Amounts Owed To Group Undertakings					104 089
Average Number Employees During Period					15	15	15	15	14	15	14	15
Corporation Tax Payable					55 528	51 264
Creditors					144 000	40 000	141 812	111 799	87 821	95 454	91 094	86 747
Creditors Due After One Year	562 000	457 000	352 000	248 000	144 000
Creditors Due Within One Year	306 803	300 793	313 392	319 033	329 652
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 637	2 925	6 571		23 186
Disposals Property Plant Equipment							11 680	3 134	7 995		34 975
Fixed Assets	729 395	726 899	730 314	731 877	584 261	435 902	407 800	370 808	346 528	311 837	314 559	272 972
Increase From Amortisation Charge For Year Intangible Assets						29 280	29 280	29 280	29 280	29 280	29 280	29 280
Increase From Depreciation Charge For Year Property Plant Equipment						9 106	10 295	7 756	9 186	6 529	17 067	13 051
Intangible Assets					439 200	409 920	380 640	351 360	322 080	292 800	263 520	234 240
Intangible Assets Gross Cost					585 600	585 600	585 600	585 600	585 600	585 600	585 600
Investments Fixed Assets	700 000	700 000	700 000	700 000	114 400
Investments In Group Undertakings					114 400	-114 400
Net Current Assets Liabilities	-115 172	-96 408	-90 280	-84 138	-99 586	-18 117	-5 868	46 225	83 966	86 897	60 932	96 147
Number Shares Allotted		100	100	100	100
Other Creditors						40 000	55 355	16 155	10 077	11 258	11 380	5 911
Other Remaining Borrowings					104 000	40 000
Other Taxation Social Security Payable					37 647	37 617	75 640	77 388	70 380	71 224	52 477	73 262
Par Value Share		1	1	1	1
Prepayments					2 927	3 294
Property Plant Equipment Gross Cost					65 115	69 542	72 378	69 497	77 112	78 230	104 113	104 857
Provisions For Liabilities Balance Sheet Subtotal					6 132	4 937	5 160	3 695	4 645	3 617	9 698	7 359
Provisions For Liabilities Charges			6 062	6 375	6 132
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	34 872	10 406	27 060	19 626	12 698
Tangible Fixed Assets Cost Or Valuation	34 268	39 735	51 050	57 906	65 115
Tangible Fixed Assets Depreciation	4 873	12 836	20 736	26 029	34 454
Tangible Fixed Assets Depreciation Charged In Period		8 683	13 560	11 084	10 826
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		720	5 660	5 791	2 401
Tangible Fixed Assets Disposals	-604	4 939	15 745	12 770	5 489
Total Additions Including From Business Combinations Property Plant Equipment						4 427	14 516	253	15 610	1 118	60 858	744
Total Assets Less Current Liabilities	614 223	630 491	640 034	647 739	631 075	417 785	401 932	417 033	430 494	398 734	375 491	369 119
Trade Creditors Trade Payables					20 314	11 305	10 817	18 256	7 364	12 972	27 237	7 574
Trade Debtors Trade Receivables					109 548	132 070	86 047	113 211	77 434	91 967	71 285	82 739
Advances Credits Directors			3 050	4 050	9 050
Advances Credits Made In Period Directors				4 050
Advances Credits Repaid In Period Directors				3 050
Creditors Due After One Year Total Noncurrent Liabilities	562 000
Creditors Due Within One Year Total Current Liabilities	306 803
Tangible Fixed Assets Depreciation Charge For Period	4 873
Total Investments Fixed Assets	700 000

Company staff

Allyson G.

Role: Director

Appointed: 01 April 2014

Latest update: 24 March 2024

Michelle M.

Role: Director

Appointed: 01 April 2014

Latest update: 24 March 2024

David G.

Role: Director

Appointed: 22 August 2011

Latest update: 24 March 2024

Andrew M.

Role: Director

Appointed: 22 August 2011

Latest update: 24 March 2024

David G.

Role: Secretary

Appointed: 22 August 2011

Latest update: 24 March 2024

People with significant control

Executives with significant control over the firm are: David G. owns 1/2 or less of company shares. Andrew M. owns 1/2 or less of company shares.

David G.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Andrew M.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 7 October 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	7 October 2013
Annual Accounts 10 November 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	10 November 2014
Annual Accounts 30 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	30 January 2016
Annual Accounts 31 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	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
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 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Charnwood Borough Council	1	£ 662.28
2014-04-02	02/04/2014_1877		£ 662.28	Buildings-r & M
2012	Charnwood Borough Council	3	£ 1 750.63
2012-05-17	17/05/2012_285		£ 884.40	Buildings-r & M
2012-03-29	29/03/2012_360		£ 682.23	Buildings-r & M
2012-05-17	17/05/2012_286		£ 184.00	Buildings-r & M
2011	Derbyshire County Council	1	£ 645.40
2011-03-09	1900560380		£ 645.40	Building Materials

Sterilizing Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allyson G.

Michelle M.

David G.

Andrew M.

David G.

Kevin C.

People with significant control

David G.

Andrew M.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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