Sterling Leisure Services Limited in Southport, PR9 0PQ

Description

Data updated on: 01-11-2023

The day this company was started is 1991/06/06. Established under 02618136, this company is classified as a Private Limited Company. You may visit the headquarters of the firm during its opening times under the following address: 40 Hoghton Street, PR9 0PQ Southport. The company's Standard Industrial Classification Code is 70229 meaning Management consultancy activities other than financial management. The firm's most recent financial reports were submitted for the period up to Tue, 31st Jan 2023 and the most current confirmation statement was released on Tue, 23rd May 2023.

This limited company owes its accomplishments and unending progress to two directors, namely Jacqueline H. and Christopher H., who have been managing the company for 33 years. In order to find professional help with legal documentation, the limited company has been utilizing the skillset of Jacqueline H. as a secretary for the last 33 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-30	2019-10-30	2019-10-31	2020-10-31	2022-01-31	2023-01-31
Currency
Net Worth	28 159	28 783	18 467	12 319	10 360	7 167

Balance Sheet
Current Assets	14 715	19 889	2 955	4 376	3 983	4 865	2 417	5 480	6 693	6 693	18 579	12 079	4 919
Net Assets Liabilities						7 167	6 720	6 205	10 577	10 577	6 015	292	-2 641
Cash Bank In Hand	6 884	3 699	1 413	2 834	2 982	3 865
Debtors	7 831	16 190	1 542	1 542	1 001	1 000
Intangible Fixed Assets	17 500	14 000	10 500	7 000	3 500
Net Assets Liabilities Including Pension Asset Liability	28 159	28 783	18 467	12 319	10 360	7 167
Tangible Fixed Assets	9 350	9 350	9 350	9 350	9 350	9 350

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	28 157	28 781	18 465	12 317	10 358	7 165
Shareholder Funds	28 159	28 783	18 467	12 319	10 360	7 167

Other Financial Data
Average Number Employees During Period								2	2	2	2	2	2
Creditors						7 048	5 046	8 625	5 466	5 466	15 000	15 000	13 612
Fixed Assets	26 850	23 350	19 850	16 350	12 850	9 350	9 350	9 350	9 350	9 350	9 350	9 350	9 350
Net Current Assets Liabilities	1 309	5 433	-1 383	-4 031	-2 489	-2 183	2 630	3 145	1 227	1 227	11 665	5 942	1 621
Total Assets Less Current Liabilities	28 159	28 783	18 467	12 319	10 361	7 167	6 720	6 205	10 577	10 577	21 015	15 292	10 971
Creditors Due Within One Year	13 406	14 456	4 338	8 407	6 472	7 048
Intangible Fixed Assets Aggregate Amortisation Impairment	17 500	21 000	24 500	28 000	31 500	35 000
Intangible Fixed Assets Amortisation Charged In Period		3 500	3 500		3 500	3 500
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000	35 000	35 000
Number Shares Allotted			2		2	2
Par Value Share			1		1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	18 895	18 895	18 895	18 895	18 895	18 895
Tangible Fixed Assets Depreciation	9 545	9 545	9 545	9 545	9 545	9 545

Company staff

Jacqueline H.

Role: Director

Appointed: 06 June 1991

Latest update: 12 April 2024

Jacqueline H.

Role: Secretary

Appointed: 06 June 1991

Latest update: 12 April 2024

Christopher H.

Role: Director

Appointed: 06 June 1991

Latest update: 12 April 2024

People with significant control

Executives with significant control over the firm are: Christopher H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jacqueline H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Christopher H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jacqueline H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 July 2013
Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 July 2014
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-31
End Date For Period Covered By Report	2019-10-30
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Sterling Leisure Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline H.

Jacqueline H.

Christopher H.

Mbc Secretaries Limited

Mbc Nominees Limited

People with significant control

Christopher H.

Jacqueline H.

Accounts Documents

Company filings

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