Sterling Construction Works Ltd in Sittingbourne, ME10 3RL

Description

Data updated on: 01-11-2023

Sterling Construction Works began its operations in the year 2015 as a Private Limited Company under the following Company Registration No.: 09748467. This firm has operated for nine years and the present status is active. The company's head office is based in Sittingbourne at Unit 1C Brickmakers Industrial Estate. Anyone can also locate the firm using the postal code of ME10 3RL. The company's SIC and NACE codes are 42990: Construction of other civil engineering projects n.e.c.. 2022-03-31 is the last time when company accounts were filed.

This firm owes its achievements and constant growth to a group of two directors, who are Joseph B. and Gavin T., who have been in the firm since August 2015.

Executives who control the firm include: Joseph B. owns 1/2 or less of company shares. Gavin T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	36 610

Balance Sheet
Cash Bank On Hand					92 733	5 275	9 963	6 306
Current Assets	58 180	53 504	104 282	271 501	336 065	408 138	297 389	438 763
Debtors	21 779				179 207	402 858	287 426	431 459
Net Assets Liabilities	36 610	32 475	42 187	64 221	92 654	127 223	-67 899	-152 596
Other Debtors					41 590	61 161	-10 477	72 322
Property Plant Equipment					293 075	357 656	312 394	272 876
Total Inventories					74 168	82 419		998
Cash Bank In Hand	36 401
Tangible Fixed Assets	31 876

Capital & Reserves
Called Up Share Capital	3
Profit Loss Account Reserve	36 607
Shareholder Funds	36 610

Other Financial Data
Version Production Software							2 024	2 023
Accrued Liabilities					2 344	2 403	2 403	2 536
Accrued Liabilities Not Expressed Within Creditors Subtotal	-1 375	-2 778	-3 752	-3 950	-2 344
Accumulated Depreciation Impairment Property Plant Equipment					146 156	204 082	222 443	234 461
Additions Other Than Through Business Combinations Property Plant Equipment						122 507	21 002
Average Number Employees During Period		6	6	10	10	12	12	12
Bank Borrowings					155 917	138 392	127 678	115 162
Bank Borrowings Overdrafts						10 714	10 714	11 180
Bank Overdrafts						5
Creditors	65 899	80 219	2 524	279 448	178 939	465 311	507 347	717 485
Deferred Tax Liabilities					19 655	28 881	20 232	17 204
Finance Lease Liabilities Present Value Total					23 022	12 515	22 871	34 521
Fixed Assets	31 876	61 968	108 513	76 118	293 075
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss						9 226	-8 649	-3 028
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions						450
Increase From Depreciation Charge For Year Property Plant Equipment						57 926	38 421	27 916
Increase In Loans Owed By Related Parties Due To Loans Advanced						30 000
Loans From Directors						32 259	28 431	25 881
Loans Owed By Related Parties						30 450
Net Current Assets Liabilities	4 734	-26 715	-60 050	-7 947	-21 482	-57 179	-209 958	-278 722
Nominal Value Allotted Share Capital					3	3	1	1
Number Shares Allotted	1						1	1
Number Shares Issued Fully Paid					3	3
Other Creditors					106 636	42 010	7 645	116 064
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							20 061	15 898
Other Disposals Property Plant Equipment							47 904	27 500
Par Value Share	1					1	1	1
Prepayments					10 043
Prepayments Accrued Income						82 419	46 779	2 493
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					10 043
Property Plant Equipment Gross Cost					439 231	561 738	534 837	507 337
Taxation Including Deferred Taxation Balance Sheet Subtotal						28 881	20 232	17 204
Taxation Social Security Payable					157 779	292 334	155 604	231 879
Total Assets Less Current Liabilities	36 610	35 253	48 463	68 171	273 937	300 477	102 436	-5 846
Total Borrowings					178 939	173 254
Trade Creditors Trade Payables					82 066	105 336	129 022	161 353
Trade Debtors Trade Receivables					127 574	259 278	221 678	333 088
Value-added Tax Payable						198 601	150 657	134 071
Work In Progress					74 168	82 419
Advances Credits Directors						-70 841	-39 631	-29 380
Advances Credits Made In Period Directors							620 716	539 612
Advances Credits Repaid In Period Directors							589 506	529 361
Amount Specific Advance Or Credit Directors	-8 958	1 912	-18 281	-12 499	-14 575	726	-17 405	925
Amount Specific Advance Or Credit Made In Period Directors		23 077	10 310	13 088	61 295	203 763	203 763	146 999
Amount Specific Advance Or Credit Repaid In Period Directors	-8 958	-12 208	-27 208	-7 306	-63 371	-188 462	188 462	128 669
Description Specific Advance Or Credit Its Conditions Indicative Interest Rate Directors							2 021	2 022
Director Remuneration					21 120	19 425
Creditors Due Within One Year	53 446
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	35 807
Tangible Fixed Assets Cost Or Valuation	35 807
Tangible Fixed Assets Depreciation	3 931
Tangible Fixed Assets Depreciation Charged In Period	3 931

Company staff

Joseph B.

Role: Director

Appointed: 25 August 2015

Latest update: 9 April 2024

Gavin T.

Role: Director

Appointed: 25 August 2015

Latest update: 9 April 2024

People with significant control

Joseph B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gavin T.

Notified on 6 April 2016

Nature of control:

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	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 12 September 2016
Start Date For Period Covered By Report	25 August 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	25 August 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	25 August 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	25 August 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	25 August 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	25 August 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	25 August 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Sterling Construction Works Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph B.

Gavin T.

People with significant control

Joseph B.

Gavin T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Sterling Construction Works Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph B.

Gavin T.

People with significant control

Joseph B.

Gavin T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016