Sterling Pipework Ltd. in Chesterfield, S41 0DR

Description

Data updated on: 01-11-2023

2003 is the date that marks the start of Sterling Pipework Ltd., a company located at Unit 10, Calow Lane Industrial Estate, Chesterfield. This means it's been twenty one years Sterling Pipework has prospered on the British market, as it was registered on 2003-09-23. The company's Companies House Registration Number is 04908867 and its area code is S41 0DR. Since 2004-05-19 Sterling Pipework Ltd. is no longer under the name A.m.a.g. Welding Company. The firm's SIC code is 43290 and has the NACE code: Other construction installation. The business latest filed accounts documents cover the period up to 2022-08-31 and the latest confirmation statement was released on 2023-10-05.

Since 2003-10-01, the company has only been guided by one managing director: Andrew H. who has been presiding over it for twenty one years.

The companies with significant control over this firm include: Andrew Hicklin owns over 3/4 of company shares. This business can be reached in Chesterfield at Calow Brook Drive, Hasland, S41 0DR and was registered as a PSC under the reg no N/A.

Previous company's names
Sterling Pipework Ltd. 2004-05-19
A.m.a.g. Welding Company Limited 2003-09-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	67 372	55 701	44 976	52 484	23 062

Balance Sheet
Cash Bank In Hand	13 894	11 435	-7 679	15 393	3 775
Cash Bank On Hand					3 775	66 806	14 333	23 304	30 540	19 805	23 781
Current Assets	111 281	100 552	96 117	89 142	76 293	147 458	88 928	96 676	91 221	137 943	117 497
Debtors	94 887	86 317	88 796	70 661	69 268	80 152	74 095	72 872	60 181	117 638	93 216
Net Assets Liabilities					23 062	61 120	21 807	19 451	9 395	9 675	6 943
Net Assets Liabilities Including Pension Asset Liability	67 372	55 702	44 976	52 484	23 062
Other Debtors					2 571	2 571	6 991	5 324	2 011	11 312	2 045
Property Plant Equipment					11 142	13 071	22 958	22 561	28 182	21 232	16 972
Stocks Inventory	2 500	2 800	15 000	3 088	3 250
Tangible Fixed Assets	12 808	17 567	16 956	12 716	11 142
Total Inventories					3 250	500	500	500	500	500	500

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	67 371	55 701	44 975	52 483	23 061
Shareholder Funds	67 372	55 701	44 976	52 484	23 062

Other Financial Data
Amount Specific Advance Or Credit Directors								192	400	9 288
Amount Specific Advance Or Credit Made In Period Directors									46 500	50 500
Amount Specific Advance Or Credit Repaid In Period Directors									46 708	40 812
Accumulated Depreciation Impairment Property Plant Equipment					8 930	55 968	2 945	67 444	59 373	66 451	8 091
Additional Provisions Increase From New Provisions Recognised						12 000
Average Number Employees During Period						9	8	8	8	6	6
Creditors					62 543	85 121	8 615	5 050	10 717	4 040	790
Creditors Due After One Year		4 060	4 943	1 513
Creditors Due Within One Year	56 717	58 357	63 154	47 861	62 543
Finance Lease Liabilities Present Value Total					2 134		8 615	5 050	10 717	4 040	790
Increase Decrease In Property Plant Equipment							15 709		13 995
Increase From Depreciation Charge For Year Property Plant Equipment						3 362	2 945	2 393	9 395	7 078	5 658
Net Current Assets Liabilities	54 564	42 195	32 963	41 281	13 750	62 337	21 752	18 019	9 114	8 378	5 787
Number Shares Allotted			1	1	1
Other Creditors					4 822	3 053	9 779	16 357	15 252	49 150	34 105
Other Taxation Social Security Payable					26 249	58 337	27 797	30 764	43 833	50 429	39 488
Par Value Share			1	1	1
Property Plant Equipment Gross Cost					63 748	69 039	85 268	90 005	87 555	29 704	13 995
Provisions					1 830	14 288
Provisions For Liabilities Balance Sheet Subtotal					1 830	14 288	14 288	16 079	17 184	15 895	15 026
Provisions For Liabilities Charges					1 830
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions		10 615	5 040		1 778
Tangible Fixed Assets Cost Or Valuation	46 315	56 930	61 970	61 970	63 748
Tangible Fixed Assets Depreciation	33 507	39 363	45 014	49 254	52 606
Tangible Fixed Assets Depreciation Charged In Period		5 856	5 652	4 239	3 352
Total Additions Including From Business Combinations Property Plant Equipment						5 291	16 229	4 737	15 645	128	1 398
Total Assets Less Current Liabilities	67 372	59 761	49 919	53 997	24 892	75 408	44 710	40 580	37 296	29 610	22 759
Trade Creditors Trade Payables					29 338	23 731	26 035	27 971	16 207	25 079	34 867
Trade Debtors Trade Receivables					66 697	77 581	67 104	67 548	58 170	106 326	91 171
Disposals Decrease In Depreciation Impairment Property Plant Equipment									17 466
Disposals Property Plant Equipment									18 095
Fixed Assets	12 808	17 567	16 956	12 716

Company staff

Andrew H.

Role: Director

Appointed: 01 October 2003

Latest update: 28 February 2024

Diane H.

Role: Secretary

Appointed: 01 October 2003

Resigned: 05 October 2017

Latest update: 28 February 2024

Brighton Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 23 September 2003

Resigned: 26 September 2003

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 28 February 2024

Brighton Director Ltd

Role: Corporate Nominee Director

Appointed: 23 September 2003

Resigned: 26 September 2003

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 28 February 2024

People with significant control

Andrew Hicklin

Address: Unit 10 Calow Brook Drive, Hasland, Chesterfield, S41 0DR, England

Legal authority England

Legal form Limited

Country registered N/A

Place registered N/A

Registration number N/A

Notified on 19 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 08 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	08 May 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	12 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 19 May 2014
Date Approval Accounts	19 May 2014

Sterling Pipework Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

Diane H.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Andrew Hicklin

Accounts Documents

Company filings

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