Sterling Capital Finance (south East) Limited in Aylesford, ME20 7NS

Description

Data updated on: 01-11-2023

This particular Sterling Capital Finance (south East) Limited firm has been operating in this business field for 26 years, as it's been founded in 1998. Started with Companies House Reg No. 03666971, Sterling Capital Finance (south East) was set up as a Private Limited Company with office in The Old Oast, Aylesford ME20 7NS. The company's classified under the NACE and SIC code 64910, that means Financial leasing. 2022-12-31 is the last time when company accounts were reported.

The data at our disposal detailing the following enterprise's management suggests there are two directors: Robert F. and Antony H. who joined the team on 2002/05/01 and 1999/03/01.

The companies that control this firm include: Scf Investments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Aylesford at Coldharbour Lane, ME20 7NS, Kent and was registered as a PSC under the registration number 09730130.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	364 611	415 029	473 818	619 429	674 731

Balance Sheet
Cash Bank In Hand	90 415	83 934	103 993	140 742	98 942
Cash Bank On Hand					98 942	215 868	231 965	252 407
Current Assets	317 733	248 220	238 723	329 320	387 447	521 013	379 912	503 436
Debtors	17 774	85 149	46 507	113 578	267 640	285 574	135 263	239 991
Net Assets Liabilities					674 731	822 430	817 227	850 842
Net Assets Liabilities Including Pension Asset Liability	364 611	415 029	473 818	619 429	674 731
Other Debtors					3 646	17 544
Property Plant Equipment					1 011 514	745 790	900 496	827 877
Tangible Fixed Assets	514 099	513 081	513 841	699 411	1 011 514

Capital & Reserves
Called Up Share Capital	4 400	4 400	4 400	4 400	4 400
Profit Loss Account Reserve	354 511	404 929	463 718	609 329	664 631
Shareholder Funds	364 611	415 029	473 818	619 429	674 731

Other Financial Data
Advances Credits Directors								251
Accumulated Depreciation Impairment Property Plant Equipment					42 834	46 558	49 352	52 160
Amounts Owed By Associates					183 255
Amounts Owed By Group Undertakings						212 275
Average Number Employees During Period						4	4	4
Bank Borrowings Overdrafts					250 455	183 744
Capital Redemption Reserve		5 700	5 700	5 700	5 700
Creditors					484 104	208 765	265 165	226 994
Creditors Due After One Year	193 146	126 116	81 380	184 327	484 104
Creditors Due Within One Year	274 075	220 156	197 366	224 975	240 126
Current Asset Investments	209 544	79 137	88 223	75 000	20 865	19 571	12 684	11 038
Disposals Property Plant Equipment						300 000		70 000
Finance Lease Liabilities Present Value Total					233 649	25 021
Increase From Depreciation Charge For Year Property Plant Equipment						3 724	2 794	2 808
Net Current Assets Liabilities	43 658	28 064	41 357	104 345	147 321	285 405	181 896	249 959
Number Shares Allotted		100	100	100	100
Other Creditors					29 693	33 594
Other Taxation Social Security Payable					38 253	108 491
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 054 348	792 348	949 848	880 037
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			2 000	186 500	314 884
Tangible Fixed Assets Cost Or Valuation	550 964	550 964	552 964	739 464	1 054 348
Tangible Fixed Assets Depreciation	36 865	37 883	39 123	40 053	42 834
Tangible Fixed Assets Depreciation Charged In Period		1 018	1 240	930	2 781
Total Additions Including From Business Combinations Property Plant Equipment						38 000	157 500	189
Total Assets Less Current Liabilities	557 757	541 145	555 198	803 756	1 158 835	1 031 195	1 082 392	1 077 836
Trade Creditors Trade Payables					472	6 730
Trade Debtors Trade Receivables					80 739	55 755
Fixed Assets	514 099	513 081
Share Premium Account	5 700	5 700

Company staff

Robert F.

Role: Secretary

Appointed: 18 June 2004

Latest update: 25 March 2024

Robert F.

Role: Director

Appointed: 01 May 2002

Latest update: 25 March 2024

Antony H.

Role: Director

Appointed: 01 March 1999

Latest update: 25 March 2024

Vida H.

Role: Secretary

Appointed: 12 November 1998

Resigned: 18 June 2004

Latest update: 25 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 12 November 1998

Resigned: 12 November 1998

Address: London, NW8 8EP

Latest update: 25 March 2024

Alan T.

Role: Director

Appointed: 12 November 1998

Resigned: 18 June 2004

Latest update: 25 March 2024

Wayne H.

Role: Director

Appointed: 12 November 1998

Resigned: 18 June 2004

Latest update: 25 March 2024

People with significant control

Scf Investments Limited

Address: The Old Oast Coldharbour Lane, Aylesford, Kent, ME20 7NS, United Kingdom

Legal authority Companies Act

Legal form Limited

Country registered United Kingdom

Place registered Register Of Companies

Registration number 09730130

Notified on 28 December 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Robert F.

Notified on 6 April 2016

Ceased on 28 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Antony H.

Notified on 6 April 2016

Ceased on 28 December 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 29 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	29 September 2013
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 September 2014
Annual Accounts 13 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	13 July 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Sterling Capital Finance (south East) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert F.

Robert F.

Antony H.

Vida H.

Swift Incorporations Limited

Alan T.

Wayne H.

People with significant control

Scf Investments Limited

Robert F.

Antony H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Sterling Capital Finance (south East) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert F.

Robert F.

Antony H.

Vida H.

Swift Incorporations Limited

Alan T.

Wayne H.

People with significant control

Scf Investments Limited

Robert F.

Antony H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2014 - 2013