Sterling Safety Services Limited in Sharpenhoe, MK45 4SG

Description

Data updated on: 13-06-2022

Sterling Safety Services came into being in 1996 as a company enlisted under no 03233926, located at MK45 4SG Sharpenhoe at Sharpenhoe Bury. This company's last known status was dissolved. Sterling Safety Services had been in this business field for at least twenty six years.

This limited company was directed by a single managing director: Mandeep B., who was selected to lead the company on 2009-04-08.

Mandeep B. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency
Net Worth	-40 956	-60 541	-78 922	-65 282	-17 215

Balance Sheet
Cash Bank In Hand	10 673	11 851	12 240	6 105	100 080
Cash Bank On Hand					100 080	51 608	19 413	1 158	1 018	868
Current Assets	28 482	22 859	23 608	34 296	110 177	174 071	220 554	199 947	192 487	184 118
Debtors	17 809	11 008	11 368	28 191	10 097	122 463	201 141	198 789	191 469	183 250
Property Plant Equipment					4 382	2 360
Tangible Fixed Assets	36 976	32 354	27 732	23 110	4 382
Net Assets Liabilities Including Pension Asset Liability	-40 956	-60 541	-78 922

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-40 958	-60 543	-78 924	-65 284	-17 217
Shareholder Funds	-40 956	-60 541	-78 922	-65 282	-17 215

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					15 838	17 860	20 220	20 220	20 220
Creditors					131 774	144 200	164 785	150 423	152 000	149 062
Creditors Due Within One Year	106 414	115 754	130 262	122 688	131 774
Increase From Depreciation Charge For Year Property Plant Equipment						2 022	2 360
Net Current Assets Liabilities	-77 932	-92 895	-106 654	-88 392	-21 597	29 871	55 769	49 524	40 487	35 056
Number Shares Allotted			2	2	2
Par Value Share			1	1	1
Property Plant Equipment Gross Cost					20 220	20 220	20 220	20 220	20 220
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Cost Or Valuation	46 220	46 220	46 220	46 220	20 220
Tangible Fixed Assets Depreciation	9 244	13 866	18 488	23 110	15 838
Tangible Fixed Assets Depreciation Charged In Period		4 622	4 622	4 622	5 728
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					13 000
Tangible Fixed Assets Disposals					26 000
Total Assets Less Current Liabilities	-40 956	-60 541	-78 922	-65 282	-17 215	32 231	55 769	49 524	40 487	35 056
Average Number Employees During Period								1	1	1
Corporation Tax Recoverable								1 721	1 721
Disposals Decrease In Depreciation Impairment Property Plant Equipment										20 220
Disposals Property Plant Equipment										20 220
Other Creditors								130 708	130 708	130 098
Prepayments								183 250	183 250	183 250
Recoverable Value-added Tax								7 320
Trade Creditors Trade Payables								1 919	2 889	1 168
Trade Debtors Trade Receivables								6 498	6 498
Fixed Assets	36 976	32 354	27 732