Sterling Construction Services Ltd in Lancashire, BB5 1LP

Description

Data updated on: 01-11-2023

Sterling Construction Services Ltd has been on the market for twenty four years. Started with Companies House Reg No. 04109899 in 2000, the company have office at 22-28 Willow Street, Lancashire BB5 1LP. The company's Standard Industrial Classification Code is 42210 which means Construction of utility projects for fluids. The firm's latest annual accounts cover the period up to Sat, 31st Dec 2022 and the latest annual confirmation statement was submitted on Thu, 17th Nov 2022.

Sterling Construction Services Ltd is a small-sized vehicle operator with the licence number OC1076008. The firm has one transport operating centre in the country. In their subsidiary in Accrington on Moscow Mill Street, 1 machine and 1 trailer are available.

In order to be able to match the demands of their clientele, this particular limited company is continually guided by a unit of two directors who are Natalie C. and David C.. Their constant collaboration has been of cardinal use to the following limited company since May 2023.

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	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	60 542	55 804	46 295	35 637	22 798

Balance Sheet
Cash Bank In Hand	22 038	23 027	16 576	11 948	12 549
Cash Bank On Hand					12 549	4 128	34 832	36 733	52 528	83 151	60 977	37 281
Current Assets	80 763	53 233	52 836	41 175	28 732	23 609	61 717	70 804	75 520	92 236	93 899	77 495
Debtors	49 225	20 706	26 760	21 727	13 783	17 081	24 485	31 671	20 592	6 685	30 522	20 129
Net Assets Liabilities						4 008	43 660	84 946	82 562	55 233	58 850	62 418
Net Assets Liabilities Including Pension Asset Liability	60 542	55 804	46 295	35 637	22 798
Property Plant Equipment					29 578	24 434	25 796	53 241	51 848	44 142	44 200	57 109
Stocks Inventory	9 500	9 500	9 500	7 500	2 400
Tangible Fixed Assets	50 788	49 314	39 764	35 786	29 578
Total Inventories					2 400	2 400	2 400	2 400	2 400	2 400	2 400	20 085

Capital & Reserves
Called Up Share Capital	90 200	90 200	90 200	90 200	90 200
Profit Loss Account Reserve	-29 658	-34 396	-43 905	-54 563	-67 402
Shareholder Funds	60 542	55 804	46 295	35 637	22 798

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					159 228	162 922	168 819	152 699	163 391	172 341	167 617	180 734
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					35 512	44 035	39 787	28 982	34 954	45 000	34 759	25 000
Creditors Due After One Year					29 328
Creditors Due Within One Year	62 091	39 506	42 176	38 989	6 184
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 450		27 553			14 503
Disposals Property Plant Equipment						1 450		32 200			16 449
Increase From Depreciation Charge For Year Property Plant Equipment						5 144	5 897	11 433	10 692	8 950	9 779	13 117
Net Current Assets Liabilities	18 672	13 727	10 660	2 186	22 548	-20 426	21 930	41 822	40 566	59 531	53 697	35 434
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100
Par Value Share		1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost					188 806	187 356	194 615	205 940	215 239	216 483	211 817	237 843
Provisions For Liabilities Balance Sheet Subtotal							4 066	10 117	9 852	3 440	4 288	5 125
Provisions For Liabilities Charges	8 918	7 237	4 129	2 335
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		12 028	3 600	5 250	1 000
Tangible Fixed Assets Cost Or Valuation	195 530	196 576	187 506	192 756	188 806
Tangible Fixed Assets Depreciation	144 742	147 262	147 742	156 970	159 228
Tangible Fixed Assets Depreciation Charged In Period		11 237	8 835	7 778	6 328
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 717	8 355	-1 450	4 070
Tangible Fixed Assets Disposals		10 982	12 670		4 950
Total Additions Including From Business Combinations Property Plant Equipment							7 259	43 525	9 299	1 244	11 783	26 026
Total Assets Less Current Liabilities	69 460	63 041	50 424	37 972	52 126	4 008	47 726	95 063	92 414	103 673	97 897	92 543

Company staff

Natalie C.

Role: Director

Appointed: 25 May 2023

Latest update: 21 March 2024

Natalie C.

Role: Secretary

Appointed: 31 December 2010

Latest update: 21 March 2024

David C.

Role: Director

Appointed: 06 March 2006

Latest update: 21 March 2024