Sterling I.c.u. Limited, NP20 4SF

Description

Data updated on: 01-11-2023

This particular Sterling I.c.u. Limited company has been operating offering its services for thirty years, as it's been founded in 1994. Started with Registered No. 02914995, Sterling I.c.u is categorised as a Private Limited Company with office in 24 Bridge Street, Western and West Central Newport NP20 4SF. This firm is known as Sterling I.c.u. Limited. However, this firm also was listed as Jobhire Company up till the company name was changed 30 years ago. The firm's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. Sterling I.c.u. Ltd released its latest accounts for the period that ended on 2023-02-28. The business most recent annual confirmation statement was submitted on 2023-03-02.

Right now, the company is presided over by just one director: John F., who was designated to this position in 2021. That company had been managed by Robert G. until January 2021. Additionally another director, including Elwyn B. quit in January 2022. To support the directors in their duties, this company has been utilizing the skillset of John F. as a secretary since January 1999.

Previous company's names
Sterling I.c.u. Limited 1994-06-10
Jobhire Company Limited 1994-03-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	428 237	443 675

Balance Sheet
Cash Bank On Hand			130 012	135 303	211 299	243 536	260 354	273 240	280 629	286 740
Current Assets	297 253	290 924	290 924	283 631	302 745	271 924	268 106	274 777	282 199	287 513
Debtors	161 432	160 912	160 912	148 328	91 446	28 388	7 752	1 537	1 570	773
Net Assets Liabilities			443 675	443 382	679 875	647 081	652 239	674 886	680 901	643 577
Other Debtors			24 912	23 328	2 446	4 388	1 752	1 537	1 570	773
Cash Bank In Hand	135 821	130 012
Net Assets Liabilities Including Pension Asset Liability	428 237	443 675

Capital & Reserves
Called Up Share Capital	100	100
Shareholder Funds	428 237	443 675

Other Financial Data
Administrative Expenses			12 070	20 557				-6 317
Amounts Owed By Group Undertakings Participating Interests			136 000	125 000	89 000	24 000	6 000
Comprehensive Income Expense			15 438	-293				22 647
Corporation Tax Payable			3 625		3 363				364	1 214
Creditors			21 794	14 794	19 648	21 621	10 176	10 400	11 807	11 947
Current Tax For Period				-73	3 363
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					20 986
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss								20 000
Gross Profit Loss			30 193	18 933				19 284
Interest Income On Bank Deposits			1 174	1 258
Investments				174 545	417 764	417 764	417 764	437 764	437 764	437 764
Investments Fixed Assets	146 781	174 545	174 545	174 545	417 764	417 764	417 764	437 764	437 764	437 764
Net Current Assets Liabilities	281 456	269 130	269 130	268 837	283 097	250 303	257 930	264 377	270 392	275 566
Operating Profit Loss			18 123	-1 624				25 601
Other Creditors			9 530	9 554	9 578	9 502	9 526	10 400	11 443	10 733
Other Interest Receivable Similar Income Finance Income			1 174	1 258				846
Other Investments Other Than Loans				174 545	417 764	417 764	417 764	20 000	437 764	437 764
Profit Loss			15 438	-293				22 647
Profit Loss On Ordinary Activities Before Tax			19 297	-366				26 447
Taxation Including Deferred Taxation Balance Sheet Subtotal					20 986	20 986	23 455	27 255	27 255	69 753
Tax Tax Credit On Profit Or Loss On Ordinary Activities			3 859	-73	24 349			3 800
Total Assets Less Current Liabilities	428 237	443 675	443 675	443 382	700 861	668 067	675 694	702 141	708 156	713 330
Trade Creditors Trade Payables			8 639	5 240	6 707	12 119	650
Turnover Revenue			30 193	18 933				19 284
Creditors Due Within One Year	15 797	21 794
Fixed Assets	146 781	174 545
Number Shares Allotted		100
Other Aggregate Reserves	428 137	443 575
Other Debtors Due After One Year		20 000
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100