Sterling Commercial Maintenance Limited in Lewes, BN8 6BN

Description

Data updated on: 01-11-2023

Sterling Commercial Maintenance Limited has been prospering in the United Kingdom for at least 21 years. Registered with number 04915856 in the year 2003, it is based at 1 Stone Cross Farm Ind Est, Lewes BN8 6BN. This company's registered with SIC code 43330 which means Floor and wall covering. Sterling Commercial Maintenance Ltd filed its latest accounts for the period that ended on 2022-03-31. The business latest annual confirmation statement was submitted on 2023-10-01.

Sterling Commercial Maintenance Ltd is a small-sized vehicle operator with the licence number OK1137930. The firm has one transport operating centre in the country. In their subsidiary in Worthing on Martlets Way, 1 machine is available.

Since Wednesday 1st October 2003, the following business has only been overseen by an individual managing director: Marc C. who has been administering it for twenty one years. Furthermore, the managing director's responsibilities are often aided with by a secretary - Leonchae C., who joined this business on Wednesday 1st October 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-29	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	39 531	52 081	56 063	42 686	76 796	127 931

Balance Sheet
Cash Bank On Hand						101 087	329 377	305 045	315 611			23 885	76 900
Current Assets	110 586	93 511	130 375	91 799	179 403	221 174	386 668	489 595	477 976	470 056	76 328	56 492	88 623
Debtors	95 627	54 206	42 394	39 310		120 087	57 291	184 550	162 365			32 607	11 723
Net Assets Liabilities						127 931	233 753	347 900	346 505	143 500	322 486	397 195	528 155
Property Plant Equipment						91 890	115 051	99 073	75 190			474 281	736 911
Cash Bank In Hand	14 959	39 305	87 981	52 489	179 403	101 087
Net Assets Liabilities Including Pension Asset Liability	39 531	52 081	56 063	42 686	76 796	127 931
Tangible Fixed Assets	16 526	32 784	38 019	52 045	115 492	91 890

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	200
Profit Loss Account Reserve	39 431	51 981	55 963	42 586	76 696	127 731
Shareholder Funds	39 531	52 081	56 063	42 686	76 796	127 931

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						102 517	120 135	133 814	138 816			109 199	114 565
Average Number Employees During Period									9	6	4	2	2
Creditors						185 133	267 966	240 768	206 661	382 948	235 279	133 578	297 379
Disposals Decrease In Depreciation Impairment Property Plant Equipment							20 733	19 346	20 062
Disposals Property Plant Equipment							27 185	33 464	24 406
Fixed Assets	16 526	32 784	38 019	52 045	115 492	91 890	115 051	99 073	75 190	56 392	481 437	474 281	736 911
Increase From Depreciation Charge For Year Property Plant Equipment							38 351	33 025	25 064				5 366
Net Current Assets Liabilities	23 005	19 297	18 044	-9 359	-38 696	36 041	118 702	248 827	271 315	240 747	158 951	77 086	-208 756
Property Plant Equipment Gross Cost						194 407	235 186	232 887	214 006			583 480	851 476
Total Additions Including From Business Combinations Property Plant Equipment							67 964	31 165	5 525				267 996
Total Assets Less Current Liabilities	39 531	52 081	56 063	42 686	76 796	127 931	233 753	347 900	346 505	297 139	322 486	397 195	528 155
Creditors Due Within One Year Total Current Liabilities	87 581	74 214
Tangible Fixed Assets Additions		27 185	24 406	31 375	108 949	7 029
Tangible Fixed Assets Cost Or Valuation	52 124	79 309	70 934	102 309	187 378	194 407
Tangible Fixed Assets Depreciation	35 598	46 525	32 915	50 264	71 886	102 517
Tangible Fixed Assets Depreciation Charge For Period		10 927
Creditors Due Within One Year		74 214	112 331	101 158	218 099	185 133
Tangible Fixed Assets Depreciation Charged In Period			12 671	17 349	38 516	30 631
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			26 281		16 894
Tangible Fixed Assets Disposals			32 781		23 880

Company staff

Leonchae C.

Role: Secretary

Appointed: 01 October 2003

Latest update: 28 December 2023

Marc C.

Role: Director

Appointed: 01 October 2003

Latest update: 28 December 2023

People with significant control

Marc C. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Marc C.

Notified on 6 October 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 5 December 2013
Start Date For Period Covered By Report	2012-03-30
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	5 December 2013
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 December 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 December 2015
Annual Accounts 15 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	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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

Sterling Commercial Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leonchae C.

Marc C.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Marc C.

Accounts Documents

Company Vehicle Operator Data

Unit 11

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies