Sterling Metals Warrington Ltd in Stockport, SK6 3AU

Description

Data updated on: 01-11-2023

Sterling Metals Warrington Ltd can be found at Stockport at 26 Berrycroft Lane. Anyone can search for the company by referencing its postal code - SK6 3AU. This company has been operating on the English market for seven years. This company is registered under the number 10660401 and company's official state is active. The enterprise's SIC and NACE codes are 38110 - Collection of non-hazardous waste. Sterling Metals Warrington Limited released its account information for the period that ended on 2022-03-31. The company's latest confirmation statement was released on 2023-05-03.

This company has just one managing director at the current moment supervising this specific firm, specifically Adam M. who has been doing the director's tasks since 9th March 2017. That firm had been supervised by Julian H. up until 3 years ago.

Adam M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			14 137	207 315	305 359	228 327
Current Assets	70 728	74 245	27 651	281 897	438 264	337 189
Debtors			12 895	30 354	79 275	32 978
Net Assets Liabilities	13 384	26 551	31 142	206 587	284 216	292 699
Other Debtors			1 333	1 333	1 333	13 888
Total Inventories			619	44 228	53 630	74 551
Property Plant Equipment			255 930	355 510	352 540

Other Financial Data
Accrued Liabilities Deferred Income			1 951	1 901	2 012	2 005
Accumulated Depreciation Impairment Property Plant Equipment			48 782	99 504	151 626	209 723
Average Number Employees During Period		4	6	6	6	5
Bank Borrowings Overdrafts				10 000	10 000	10 478
Corporation Tax Payable				799	55 932	26 226
Creditors	78 354	19 306	94 873	125 474	75 725	272 020
Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 469	25 110
Disposals Property Plant Equipment					23 219	66 700
Finance Lease Liabilities Present Value Total			94 873	85 474	44 599	4 257
Fixed Assets	21 010	71 910	255 930
Increase From Depreciation Charge For Year Property Plant Equipment				50 722	61 591	50 326
Net Current Assets Liabilities	-7 626	-26 053	-129 915	29 877	60 282	65 169
Other Creditors			12 500	12 500	12 500	12 500
Other Taxation Social Security Payable					133	133
Prepayments				2 000	2 000
Property Plant Equipment Gross Cost			304 712	455 014	504 166	383 498
Provisions For Liabilities Balance Sheet Subtotal				53 326	52 881	44 956
Total Additions Including From Business Combinations Property Plant Equipment				150 302	72 371	71 961
Total Assets Less Current Liabilities	13 384	45 857	126 015	385 387	412 822	364 873
Trade Creditors Trade Payables			15 246	54 979	59 331	24 946
Trade Debtors Trade Receivables			11 562	27 021	69 221	19 090

Company staff

Adam M.

Role: Director

Appointed: 09 March 2017

Latest update: 17 January 2024

People with significant control

Adam M.

Notified on 9 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts
Start Date For Period Covered By Report	09 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Sterling Metals Warrington Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam M.

Julian H.

People with significant control

Adam M.

Accounts Documents

Company filings

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