Sterling Building Contracts Limited in Kingston Upon Thames, KT1 1JP

Description

Data updated on: 01-11-2023

Sterling Building Contracts Limited is established as Private Limited Company, based in 20 Market Place, Kingston Upon Thames. It's post code is KT1 1JP. This enterprise was established in 2009. Its reg. no. is 07053602. This firm's registered with SIC code 43290 meaning Other construction installation. 2022-03-31 is the last time the accounts were filed.

This company has 1 director this particular moment running this specific limited company, namely Deltcho R. who has been doing the director's tasks since 2009-10-22.

David R. is the individual who controls this firm, owns over 3/4 of company shares.

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	13 820	9 010	7 378	1 276	9 896	25 183

Balance Sheet
Cash Bank In Hand	1 279	6 890	5 890	2 240
Cash Bank On Hand							41 060	21 673	4 859	49 564	118 243	31 558	166 162
Current Assets	68 908	49 638	108 027	35 108	82 634	160 694	118 449	153 632	124 384	301 977	311 617	353 029	507 363
Debtors	67 629	42 748	102 137	32 868	82 634	160 694	77 389	131 959	119 525	252 413	193 374	321 471	341 201
Net Assets Liabilities						25 183	433	14 449	15 091	31 760	84 039	94 111	124 617
Net Assets Liabilities Including Pension Asset Liability	13 820	9 010	7 378	1 276	9 896	25 183
Other Debtors						6 595	49 097	73 502	101 075	89 869	5 000	5 000	8 107
Property Plant Equipment						8 100	3 603	35 814	27 960	18 466	31 030	26 656	41 478
Tangible Fixed Assets	17 302	12 438	6 975	21 183	14 076	8 100

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	13 819	9 009	51 614	1 275	9 895	25 182
Shareholder Funds	13 820	9 010	7 378	1 276	9 896	25 183

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						32 104	36 601	40 200	49 694	59 188	49 711	54 085	64 858
Bank Borrowings Overdrafts						11 981	50 000	43 301	32 288	83 112	63 932	44 752	27 677
Corporation Tax Payable						30 091	18 794	16 066	13 952	16 626	29 079	37 952	47 266
Creditors						2 339	121 263	168 684	132 602	284 032	253 957	280 509	110 708
Creditors Due After One Year				7 379	4 859	2 339
Creditors Due Within One Year		60 586	63 387	45 279	80 681	140 916
Finance Lease Liabilities Present Value Total						2 339	2 531
Increase From Depreciation Charge For Year Property Plant Equipment							4 497	3 599	9 494	9 494	4 933	4 374	10 773
Net Current Assets Liabilities	-3 482	-3 428	403	-10 171	1 953	19 778	-2 814	-15 052	-8 218	17 945	57 660	72 520	201 727
Number Shares Allotted			1	1	1	1
Other Creditors						65 498	1 827	21 494	43 259	22 001	19 165
Other Remaining Borrowings											100 000	88 889	55 354
Other Taxation Social Security Payable							58 919	28 054			269	41 429	82 522
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						40 204	40 204	76 014	77 654	77 654	80 741	80 741	106 336
Provisions For Liabilities Balance Sheet Subtotal						356	356	6 313	4 651	4 651	4 651	5 065	7 880
Provisions For Liabilities Charges				2 357	1 274	356
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		599		14 410	2 628
Tangible Fixed Assets Cost Or Valuation	22 567	23 166	23 166	37 576	40 204
Tangible Fixed Assets Depreciation	5 265	10 728	16 191	16 393	26 128	32 104
Tangible Fixed Assets Depreciation Charged In Period			5 463	202	9 735	5 976
Total Additions Including From Business Combinations Property Plant Equipment								35 810	1 640		17 497		25 595
Total Assets Less Current Liabilities	13 820	9 010	51 615	11 012	16 029	27 878	789	20 762	19 742	36 411	88 690	99 176	243 205
Trade Creditors Trade Payables						16 734	7 986	74 641	38 133	94 300	4 804	44 271	69 001
Trade Debtors Trade Receivables						154 099	28 292	58 457	18 450	162 544	188 374	316 471	333 094
Disposals Decrease In Depreciation Impairment Property Plant Equipment											14 410
Disposals Property Plant Equipment											14 410
Creditors Due Within One Year Total Current Liabilities	72 390	53 066
Fixed Assets	17 302	12 438
Tangible Fixed Assets Depreciation Charge For Period		5 463

Company staff

Deltcho R.

Role: Director

Appointed: 22 October 2009

Latest update: 1 February 2024

People with significant control

David R.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 October 2023
Confirmation statement last made up date	01 October 2022

Annual Accounts 17 March 2014
Start Date For Period Covered By Report	01 April 2012
Date Approval Accounts	17 March 2014
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 March 2015
Annual Accounts 29 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	29 December 2015
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 January 2017
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
Annual Accounts
End Date For Period Covered By Report	31 March 2013

Sterling Building Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deltcho R.

People with significant control

David R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies