Sterling Precast Limited in Stirling, FK7 7SX

Description

Data updated on: 01-11-2023

Sterling Precast Limited may be reached at Springkerse Works, Fallin Road in Stirling. The area code is FK7 7SX. Sterling Precast has been actively competing in this business for 46 years. The Companies House Reg No. is SC066160. The company's principal business activity number is 32990 and has the NACE code: Other manufacturing n.e.c.. Sterling Precast Ltd released its account information for the financial year up to 2022-06-30. The business latest confirmation statement was released on 2023-01-04.

Sterling Precast Ltd is a medium-sized vehicle operator with the licence number OM0005429. The firm has one transport operating centre in the country. In their subsidiary in Stirling on Whitehouse Road, 4 machines and 14 trailers are available.

With two job advert since Fri, 7th Jul 2017, Sterling Precast has been relatively active on the employment market. On Tue, 20th Mar 2018, it was seeking new employees for a full time Estimator position in Stirling, and on Fri, 7th Jul 2017, for the vacant position of a full time Mechanic/Plant Technician in Stirling.

For this particular business, just about all of director's duties have so far been fulfilled by Neil M. who was selected to lead the company on Tuesday 21st November 2017. The following business had been overseen by John G. until 2021. In addition a different director, namely Andrew W. resigned in July 2010. To provide support to the directors, the abovementioned business has been utilizing the skills of Neil M. as a secretary since 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	6 240 377	5 974 166
Current Assets	6 989 000	6 534 567	6 437 129
Debtors	458 357	261 329	6 437 129	100	100
Net Assets Liabilities	6 720 077	6 453 976
Other Debtors		11 353
Property Plant Equipment	82 696	68 025
Total Inventories	290 266	299 072

Other Financial Data
Audit Fees Expenses	6 250	6 430	7 020
Accrued Liabilities Deferred Income	64 783	76 475
Accumulated Depreciation Impairment Property Plant Equipment	771 936	790 917
Additions Other Than Through Business Combinations Property Plant Equipment		14 084	3 144
Administrative Expenses	828 279	857 544	820 382
Amounts Owed By Group Undertakings	37 129	36 068	6 437 129	100	100
Amounts Owed To Group Undertakings	72 782
Average Number Employees During Period	53	52	51	1	1
Comprehensive Income Expense			-16 847
Corporation Tax Payable	7 034
Corporation Tax Recoverable		7 034
Cost Sales	1 828 913	1 615 953	1 821 631
Creditors	349 912	148 616
Current Tax For Period	7 034
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit		42 969	-42 873
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws		201
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	1 707	-1 908
Depreciation Expense Property Plant Equipment	24 584	25 392	21 046
Dividends Paid				6 437 029
Dividends Paid On Shares Interim				6 437 029
Finished Goods Goods For Resale	231 569	254 220
Further Item Tax Increase Decrease Component Adjusting Items	-3 094	309	45 869
Gain Loss On Disposals Property Plant Equipment	477	-3 363	-76
Government Grant Income		267 677	27 090
Gross Profit Loss	850 815	278 957	743 905
Income From Related Parties	112 296	17 023	3 146
Increase Decrease In Current Tax From Adjustment For Prior Periods		-7 034
Increase From Depreciation Charge For Year Property Plant Equipment		25 392	21 046
Interest Income From Group Undertakings Participating Interests	37 020	36 068	5 723
Net Current Assets Liabilities	6 639 088	6 385 951	6 437 129	100	100
Operating Profit Loss	22 536	-310 910	-22 570
Other Creditors	23 472	22 031
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		6 411	30 696
Other Disposals Property Plant Equipment		9 774	30 772
Other Interest Receivable Similar Income Finance Income	37 020	36 068	5 723
Other Operating Income Format1		267 677	53 907
Other Taxation Social Security Payable	136 957	25 724
Pension Other Post-employment Benefit Costs Other Pension Costs	194 810	193 865	189 762
Prepayments Accrued Income	15 386	75 661
Profit Loss	50 815	-266 101	-16 847
Profit Loss On Ordinary Activities Before Tax	59 556	-274 842	-16 847
Property Plant Equipment Gross Cost	854 632	858 942
Provisions For Liabilities Balance Sheet Subtotal	1 707
Raw Materials Consumables	58 697	44 852
Social Security Costs	146 114	138 709	140 686
Staff Costs Employee Benefits Expense	1 840 499	1 797 726	1 789 050
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 707
Tax Decrease From Utilisation Tax Losses		-7 034
Tax Expense Credit Applicable Tax Rate	11 316	-52 220	-3 201
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings		201
Tax Tax Credit On Profit Or Loss On Ordinary Activities	8 741	-8 741
Total Assets Less Current Liabilities	6 721 784	6 453 976	6 437 129
Total Current Tax Expense Credit	7 034	-7 034
Total Deferred Tax Expense Credit	1 707	-1 707
Trade Creditors Trade Payables	44 884	24 386
Trade Debtors Trade Receivables	405 842	131 213
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment			831 314
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment			781 267
Turnover Revenue	2 679 728	1 894 910	2 565 536
Wages Salaries	1 499 575	1 465 152	1 458 602
Company Contributions To Defined Benefit Plans Directors	3 717	3 900	3 900
Director Remuneration	138 765	146 091	143 375
Director Remuneration Benefits Including Payments To Third Parties	142 482	149 991	147 275

Company staff

Neil M.

Role: Director

Appointed: 21 November 2017

Latest update: 14 January 2024

The companies with significant control over this firm include: Plean Precast Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stirling at President Kennedy Drive, Plean, FK7 8AX.

Plean Precast Limited

Address: President Kennedy Drive President Kennedy Drive, Plean, Stirling, FK7 8AX, Scotland

Legal authority Companies Acts

Legal form Private Limited Company

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Estimator in Stirling, posted on Tuesday 20th March 2018
Region / City	Scotland, Stirling
Industry	Other manufacturing services
Job type	full time
Career level	none


Mechanic/Plant Technician in Stirling, posted on Friday 7th July 2017
Region / City	Scotland, Stirling
Industry	Uncategorised manufacturing services
Salary	£11.92 per hour
Experience	at least two years
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Job reference code	MECHANIC

Estimator in Stirling, posted on Tuesday 20th March 2018

Region / City

Scotland, Stirling

Industry

Other manufacturing services

Job type

full time

Career level

none

Mechanic/Plant Technician in Stirling, posted on Friday 7th July 2017

Region / City

Scotland, Stirling

Industry

Uncategorised manufacturing services

Salary

£11.92 per hour

Experience

at least two years

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Job reference code

MECHANIC

Sterling Precast Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil M.

Neil M.

John G.

Andrew W.

William S.

Martin R.

John V.

People with significant control

Plean Precast Limited

Accounts Documents

Company Vehicle Operator Data

Springkerse Works

Address

City

Postal code

No. of Vehicles

No. of Trailers

Jobs and Vacancies at Sterling Precast Ltd

Company filings

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