Sterling Rees Limited in Swansea, SA1 4EW

Description

Data updated on: 01-11-2023

Sterling Rees Limited with Companies House Reg No. 05720644 has been on the market for 18 years. This Private Limited Company can be contacted at The Counting House, 2 Christina Street, Swansea and company's area code is SA1 4EW. The enterprise's Standard Industrial Classification Code is 69201 and their NACE code stands for Accounting and auditing activities. Sterling Rees Ltd filed its latest accounts for the financial period up to 2022-03-30. Its latest confirmation statement was submitted on 2023-04-06.

We have a single managing director this particular moment supervising this particular business, namely Michaela B. who has been carrying out the director's assignments for 18 years. Since 2006 Helen O., had performed assigned duties for the following business until the resignation in 2018.

Michaela R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 128	-304	-22 469

Balance Sheet
Current Assets	6 495	5 757	7 820	4 513	20 263	24 442	16 529
Net Assets Liabilities						129 048	129 900
Cash Bank In Hand	1 664	4 395	3 141
Debtors	4 831	1 362	4 679
Net Assets Liabilities Including Pension Asset Liability		-304	-22 469
Tangible Fixed Assets	1 172	57	91 355

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	928	-504	-22 669
Shareholder Funds	1 128	-304	-22 469

Other Financial Data
Version Production Software							1
Creditors						10 662	7 145
Fixed Assets		57	91 355	91 355	180 000	180 000	180 000
Net Current Assets Liabilities	-44	-361	-47 803	-35 178	-6 195	13 780	9 384
Total Assets Less Current Liabilities	1 128	-304	43 552	56 177	173 805	193 780	189 384
Capital Reserves			-22 469	-6 838	113 963	129 048
Creditors Due After One Year			66 021	63 015	59 842	64 732
Creditors Due Within One Year	6 539	6 118	55 623	39 691	26 458	10 662
Net Assets Liability Excluding Pension Asset Liability			-22 469	-6 838	113 963	129 048
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		87	91 355
Tangible Fixed Assets Cost Or Valuation	4 829	4 916	91 355
Tangible Fixed Assets Depreciation	3 657	4 859	4 916
Tangible Fixed Assets Depreciation Charged In Period		1 202	57

Company staff

Michaela B.

Role: Director

Appointed: 24 February 2006

Latest update: 18 April 2024

People with significant control

Michaela R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Helan O.

Notified on 6 April 2016

Ceased on 3 January 2018

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 24 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	24 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 30 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	30 December 2012
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013

Sterling Rees Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michaela B.

Helen O.

Michaela B.

People with significant control

Michaela R.

Helan O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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