Sterling Mortgages And Protection Ltd in Swansea, SA2 0RN

Description

Data updated on: 01-11-2023

The company named Sterling Mortgages And Protection was registered on 2010-02-23 as a Private Limited Company. This enterprise's registered office can be contacted at Swansea on 159 Glanmor Road, Sketty. If you need to contact this company by mail, the area code is SA2 0RN. The office registration number for Sterling Mortgages And Protection Ltd is 07166820. This enterprise's classified under the NACE and SIC code 66190: Activities auxiliary to financial intermediation n.e.c.. The latest financial reports describe the period up to March 31, 2022 and the most current annual confirmation statement was filed on February 23, 2023.

Since 2010-02-23, this particular business has only been guided by one director: David R. who has been overseeing it for fourteen years.

David R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	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	-6 498	38	966

Balance Sheet
Cash Bank In Hand	1 040	4 556	5 126
Cash Bank On Hand			5 126	4 528	3 883	9 132	17 675	49 468	1 092	1 019
Current Assets	2 040	4 556	5 126	3 808	3 163	39 412	16 955	49 468	1 092	59 019
Debtors	1 000			-720	-720	30 280	-720			58 000
Net Assets Liabilities							4 244	7	-34 363	7 992
Other Debtors				-720	-720	-720	-720
Property Plant Equipment			2 656	2 390	2 151	1 936	1 742	4 933	4 776
Tangible Fixed Assets	133	1 151	2 656
Net Assets Liabilities Including Pension Asset Liability	-6 498	38

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-6 500	36	964
Shareholder Funds	-6 498	38	966

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 008	4 274	4 513	4 728	4 922	5 096	5 253	5 731
Average Number Employees During Period				1	2	2	2	2	2	2
Bank Borrowings Overdrafts								18 150	15 428	11 798
Creditors			6 816	5 881	5 986	12 250	14 453	18 150	15 428	47 227
Creditors Due Within One Year	8 671	5 669	6 816
Increase From Depreciation Charge For Year Property Plant Equipment				266	239	215	194	174	157	478
Net Current Assets Liabilities	-6 631	-1 113	-1 690	-2 073	-2 823	27 162	2 502	13 224	-23 711	11 792
Number Shares Allotted			2
Number Shares Issued Fully Paid				2	2	2	2	2	2	2
Other Creditors			5 433	4 093	4 633	5 191	5 203	27 298	8 357	9 706
Other Taxation Social Security Payable			1 384	1 788	1 353	7 059	9 250	8 406	15 774	36 681
Par Value Share			1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			6 664	6 664	6 664	6 664	6 664	10 029	10 029	13 729
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Additions		1 535	1 812
Tangible Fixed Assets Cost Or Valuation	3 317	4 852	6 664
Tangible Fixed Assets Depreciation	3 184	3 701	4 008
Tangible Fixed Assets Depreciation Charged In Period		517	307
Total Additions Including From Business Combinations Property Plant Equipment								3 365		3 700
Total Assets Less Current Liabilities	-6 498	38	966	317	-672	29 098	4 244	18 157	-18 935	19 790
Trade Creditors Trade Payables			-1					540	672	840
Trade Debtors Trade Receivables						31 000				58 000
Fixed Assets	133	1 151

Company staff

David R.

Role: Director

Appointed: 23 February 2010

Latest update: 15 February 2024

People with significant control

David R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	27 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 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 Mortgages And Protection Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

David R.

People with significant control

David R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Sterling Mortgages And Protection Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

David R.

People with significant control

David R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016