Sterling (cis) Limited in Warrington, WA1 1GG

Description

Data updated on: 01-11-2023

Registered with number 05366378 19 years ago, Sterling (cis) Limited is categorised as a Private Limited Company. Its current mailing address is Sterling House, 810 Mandarin, Court, Centre Park Warrington. The firm's declared SIC number is 43999 which stands for Other specialised construction activities not elsewhere classified. 30th September 2022 is the last time when the company accounts were reported.

According to the data we have, the following firm was started in 2005 and has been led by seven directors, out of whom two (Nicholas P. and Ian B.) are still functioning. What is more, the managing director's tasks are often assisted with by a secretary - Janene R., who was selected by this specific firm 19 years ago.

The companies that control this firm are: Sterling 2000 Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Warrington at 810 Mandarin Court, Centre Park, WA1 1GG and was registered as a PSC under the registration number 3660686.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	1 326 110	1 572 422	158 323
Current Assets	5 159 896	4 307 556	2 719 940
Debtors	3 830 926	2 735 133	2 561 617
Total Inventories	2 860

Other Financial Data
Accrued Liabilities Deferred Income	1 147 247	1 058 589	901 033
Accumulated Amortisation Impairment Intangible Assets	187 450	88 185	112 450
Additions Other Than Through Business Combinations Intangible Assets		46 673	55 020
Administrative Expenses	730 558	628 638
Amounts Owed By Group Undertakings	988 174		39 689
Amounts Owed To Group Undertakings		66 394
Cost Sales	46 469 275	49 596 039
Creditors	5 251 052	4 356 605	2 722 958
Gross Profit Loss	733 123	689 488
Increase From Amortisation Charge For Year Intangible Assets		22 035	24 265
Intangible Assets	122 990	147 628	178 383
Intangible Assets Gross Cost	310 440	235 813	290 833
Net Current Assets Liabilities	-91 156	-49 050	-3 018
Operating Profit Loss	2 565	60 850
Other Disposals Decrease In Amortisation Impairment Intangible Assets		121 300
Other Disposals Intangible Assets		121 300
Other Interest Receivable Similar Income Finance Income		5 894
Other Taxation Social Security Payable	4 055 270	3 192 786	1 788 699
Prepayments Accrued Income	1 132 961	1 043 845	862 862
Profit Loss	2 565	66 744
Profit Loss On Ordinary Activities Before Tax	2 565	66 744
Total Assets Less Current Liabilities	31 834	98 578	175 365
Trade Creditors Trade Payables	48 535	38 836	33 226
Trade Debtors Trade Receivables	1 709 791	1 691 288	1 659 066
Turnover Revenue	47 202 398	50 285 527