Sterling Leisure (thames Valley) Limited in Old Windsor, SL4 2PW

Description

Data updated on: 01-11-2023

The firm named Sterling Leisure (thames Valley) was created on January 9, 2012 as a Private Limited Company. This enterprise's headquarters could be found at Old Windsor on 3 St Peters Close. Assuming you need to get in touch with this firm by post, its zip code is SL4 2PW. The office registration number for Sterling Leisure (thames Valley) Limited is 07902591. This enterprise's Standard Industrial Classification Code is 93290, that means Other amusement and recreation activities n.e.c.. 2022-03-31 is the last time when account status updates were reported.

The company provides its services in mobile catering. Its FHRSID is 07/00345/COM. It reports to Windsor and Maidenhead and its last food inspection was carried out on 2019-07-25. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 5 for its structural management and 5 for confidence in management.

The company has 1 director at the moment managing the limited company, specifically Jack R. who's been carrying out the director's tasks since January 9, 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-30	2017-03-31	2018-03-31	2019-03-30	2019-03-31	2020-03-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	13 207	25 135	25 135	21 850	6 436	4 971	4 971	2 117	5 021	5 021	1 509	1 509	5 769	12 498	2 756
Net Assets Liabilities					82	577	577	5 483	9 134	9 134	10 865	10 865	49	12 519	29 524
Cash Bank In Hand	8 965	14 776	14 776	20 860	7 107
Debtors	4 242	10 359	10 359	990	-671
Intangible Fixed Assets	9 000	8 000	8 000	7 000	6 000
Net Assets Liabilities Including Pension Asset Liability	939	581	581	6 141	82
Tangible Fixed Assets	79 651	49 849	49 849	39 819	45 867

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	937	579	579	6 139	80

Other Financial Data
Average Number Employees During Period									1		1	1	1	1	1
Creditors					6 718	7 731	7 731	10 999	7 258	7 258	4 667	4 667	1 900	6 500	9 941
Fixed Assets	88 651	57 849	57 849	46 819	51 867	49 327	49 327	43 570	40 570	40 570	39 570	39 570	31 495	45 669	45 439
Net Current Assets Liabilities	-3 015	7 505	7 505	9 527	-282	-2 760	-2 760	-8 882	-2 237	-2 237	-3 158	-3 158	3 869	5 998	-7 185
Total Assets Less Current Liabilities	85 636	65 354	65 354	56 346	51 585	46 567	46 567	34 688	38 333	38 333	36 412	36 412	35 364	51 667	38 254
Capital Employed	939	581	581	6 141	82
Creditors Due After One Year	84 697	64 773	64 773	50 205	51 503
Creditors Due Within One Year	16 222	17 630	17 630	12 323	6 718
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000		2 000	3 000	4 000
Intangible Fixed Assets Amortisation Charged In Period	1 000		1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000		10 000	10 000	10 000
Number Shares Allotted	100		100	100	100
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	114 990				10 805
Tangible Fixed Assets Cost Or Valuation	94 115		72 767	62 615	73 420
Tangible Fixed Assets Depreciation	14 464		22 918	22 796	27 553
Tangible Fixed Assets Depreciation Charged In Period	14 464		10 761	4 954	4 757
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 307	5 076
Tangible Fixed Assets Disposals	20 875		21 348	10 152
Value Shares Allotted Increase Decrease During Period	2

Company staff

Jack R.

Role: Director

Appointed: 09 January 2012

Latest update: 20 January 2024

People with significant control

Jack R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Jack R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 12 August 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 August 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	18 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 6 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Sterling Leisure (thames Valley) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack R.

People with significant control

Jack R.

Accounts Documents

Sterling Leisure (Thames Valley) food hygiene ratings

Mobile caterer address

Address

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

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