Sterling Construction & Building Ltd in Chesterfield, S41 7PH

Description

Data updated on: 01-11-2023

08032554 is a registration number assigned to Sterling Construction & Building Ltd. The firm was registered as a Private Limited Company on Tuesday 17th April 2012. The firm has been on the market for twelve years. The enterprise can be found at 32a Newbold Road in Chesterfield. The head office's postal code assigned is S41 7PH. This company's classified under the NACE and SIC code 43290 which stands for Other construction installation. Sterling Construction & Building Limited reported its account information for the financial period up to 31st March 2022. The most recent confirmation statement was released on 17th April 2023.

We have a group of two directors managing this specific company at present, including Christopher F. and Matthew T. who have been carrying out the directors obligations since Tuesday 17th April 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	23	203	-179	441

Balance Sheet
Cash Bank In Hand	9 480	8 551	10 561	13 816
Current Assets	10 480	10 551	13 061	16 316	16 462	14 953	17 954	15 500	31 120	7 191	10 311
Debtors	1 000	2 000	2 500	2 500
Tangible Fixed Assets	4 600	3 534	3 004	12 966
Net Assets Liabilities Including Pension Asset Liability	23

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	21	201	415	439
Shareholder Funds	23	203	-179	441

Other Financial Data
Creditors					29 002	35 873	39 239	40 101	51 941	34 099	33 801
Creditors Due Within One Year	15 057	13 882	16 244	28 841
Fixed Assets	4 600				17 466	30 346	31 093	25 363	20 845	27 051	23 645
Net Current Assets Liabilities	-4 577	-3 331	-2 587	-12 525	-12 540	-20 920	-21 285	-24 601	-20 821	-26 908	-23 490
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	6 000			12 250
Tangible Fixed Assets Cost Or Valuation	6 000	6 000	6 000	18 250
Tangible Fixed Assets Depreciation	1 400	2 466	2 996	5 284
Tangible Fixed Assets Depreciation Charged In Period		1 066	530	2 288
Total Assets Less Current Liabilities	23	203	417	441	4 926	9 426	9 808	762	24	143	155
Average Number Employees During Period								3	3	3	3
Creditors Due Within One Year Total Current Liabilities	15 057
Tangible Fixed Assets Depreciation Charge For Period	1 400

Company staff

Christopher F.

Role: Director

Appointed: 17 April 2012

Latest update: 28 April 2024

Matthew T.

Role: Director

Appointed: 17 April 2012

Latest update: 28 April 2024

People with significant control

Executives who control the firm include: Matthew T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Christopher F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Matthew T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Christopher F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 8 May 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 May 2014
Annual Accounts 9 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	9 December 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 April 2016
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

Sterling Construction & Building Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher F.

Matthew T.

People with significant control

Matthew T.

Christopher F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Sterling Construction & Building Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher F.

Matthew T.

People with significant control

Matthew T.

Christopher F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

Accountant/Auditor,
2014