Sterling Paving & Groundworks Limited in Stanley, DH9 8QX

Description

Data updated on: 01-11-2023

2013 is the year of the start of Sterling Paving & Groundworks Limited, a company which is located at 56 Fines Park, Annfield Plain in Stanley. That would make eleven years Sterling Paving & Groundworks has been on the market, as it was established on 2013-01-31. The firm registration number is 08383365 and its area code is DH9 8QX. The enterprise's registered with SIC code 42990, that means Construction of other civil engineering projects n.e.c.. 2022-01-31 is the last time when account status updates were reported.

Concerning this firm, the full extent of director's duties have so far been executed by Allan S. who was assigned this position eleven years ago.

Allan S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency
Net Worth	94	102	-16 053

Balance Sheet
Current Assets	29 847	38 342	9 296	6 946	9 656	1 074	16 520
Net Assets Liabilities			16 053	21 469	13 885	21 453	60 047
Cash Bank In Hand	5 347	3 217
Debtors	24 500	35 125
Intangible Fixed Assets	5 500	2 750
Net Assets Liabilities Including Pension Asset Liability	94	102	-16 053

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	93	101
Shareholder Funds	94	102	-16 053

Other Financial Data
Average Number Employees During Period					4	5	4
Creditors			30 899	32 431	26 387	24 377	51 312
Fixed Assets	5 500	2 750	5 550	5 550	3 700	1 850	13 600
Net Current Assets Liabilities	-5 406	-2 648	-21 603	25 485	16 731	23 303	34 792
Total Assets Less Current Liabilities	94	102	-16 053	19 935	13 031	21 453	21 192
Creditors Due Within One Year	35 253	40 990	30 899
Intangible Fixed Assets Aggregate Amortisation Impairment	5 500	8 250
Intangible Fixed Assets Amortisation Charged In Period		2 750
Intangible Fixed Assets Cost Or Valuation	11 000	11 000
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1

Company staff

Allan S.

Role: Director

Appointed: 31 January 2013

Latest update: 13 April 2024

People with significant control

Allan S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 25 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	25 October 2016
Annual Accounts 17 October 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	17 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Sterling Paving & Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allan S.

People with significant control

Allan S.

Accounts Documents

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