Sterling Storage Solutions Limited in Stroud, GL5 3EN

Description

Data updated on: 01-11-2023

The moment this firm was registered is October 21, 2015. Established under no. 09835395, this firm is considered a Private Limited Company. You may find the headquarters of this firm during business hours under the following address: Wicliffe Industrial Estate Chestnut Lane, GL5 3EN Stroud. This enterprise's SIC and NACE codes are 52103 - Operation of warehousing and storage facilities for land transport activities. 2022-10-31 is the last time when company accounts were filed.

Regarding to the following firm, a number of director's responsibilities have so far been done by Mark R. and Alexander H.. When it comes to these two individuals, Mark R. has managed firm for the longest period of time, having become one of the many members of directors' team nine years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	-28 296

Balance Sheet
Cash Bank In Hand	20 247
Cash Bank On Hand	20 247	20 942	5 432	568	75 380	20 230	55 033	79 699
Current Assets	20 247	30 942	5 432	37 150	105 731	53 565	93 048	118 984
Debtors		10 000		36 582	30 351	33 335	38 015	39 285
Net Assets Liabilities		27 298	9 289	3 519	46 096	96 552	250 816	363 624
Other Debtors		10 000		22 561	15 112	17 217	15 542	19 047
Property Plant Equipment	247 669	326 051	416 582	418 801	454 066	599 080	544 482
Tangible Fixed Assets	247 669

Capital & Reserves
Called Up Share Capital	30
Profit Loss Account Reserve	-28 326
Shareholder Funds	-28 296

Other Financial Data
Accrued Liabilities		1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment	30 766	85 695	167 624	248 094	329 846	446 237	535 724	172 321
Average Number Employees During Period		4	4	3	3	3	2	2
Bank Borrowings Overdrafts				8 434	45 833	10 000	10 000	10 000
Creditors	296 212	329 695	379 749	5 500	45 833	35 833	25 833	15 834
Creditors Due Within One Year	296 212
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 004	52
Disposals Property Plant Equipment							38 882	345
Finance Lease Liabilities Present Value Total				5 500
Future Minimum Lease Payments Under Non-cancellable Operating Leases			47 866	47 866	47 866	47 727		14 238
Increase From Depreciation Charge For Year Property Plant Equipment		54 929	81 929	80 470	81 752	116 391	104 491	3 438
Net Current Assets Liabilities	-275 965	-298 753	-374 317	-367 103	-316 318	-383 031	-178 895	-50 795
Number Shares Allotted	30
Other Creditors			373 988	383 741	379 064	25 833	15 833	79 627
Other Taxation Social Security Payable		42	123	8 273	15 405	282	39 373	64 973
Par Value Share	1
Property Plant Equipment Gross Cost	278 435	411 746	584 206	666 895	783 912	1 045 317	1 080 206	16 966
Provisions For Liabilities Balance Sheet Subtotal			32 976	42 679	45 819	83 664	88 938	104 498
Share Capital Allotted Called Up Paid	30
Tangible Fixed Assets Additions	278 435
Tangible Fixed Assets Cost Or Valuation	278 435
Tangible Fixed Assets Depreciation	30 766
Tangible Fixed Assets Depreciation Charged In Period	30 766
Total Additions Including From Business Combinations Property Plant Equipment		133 311	172 460	82 689	117 017	261 405	73 771	13 750
Total Assets Less Current Liabilities	-28 296	27 298	42 265	51 698	137 748	216 049	365 587	483 956
Trade Creditors Trade Payables				139	23 412	9 259	9 367	15 179
Trade Creditors Within One Year	491
Trade Debtors Trade Receivables				14 021	15 239	16 118	22 473	20 238
V A T Due Total Creditors	551

Company staff

Mark R.

Role: Director

Appointed: 21 October 2015

Latest update: 25 March 2024

Alexander H.

Role: Director

Appointed: 21 October 2015

Latest update: 25 March 2024

People with significant control

Executives with significant control over this firm are: Alexander H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sterling Offices & Storage Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Stroud at Chestnut Lane, GL5 3EN, Gloucestershire and was registered as a PSC under the reg no 11831433.

Alexander H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sterling Offices & Storage Ltd

Address: Wicliffe Industrial Estate Chestnut Lane, Stroud, Gloucestershire, GL5 3EN, England

Legal authority England And Wales

Legal form Incorporated Company

Country registered England And Wales

Place registered Registrar Of Companies (Uk)

Registration number 11831433

Notified on 12 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert A.

Notified on 6 April 2016

Ceased on 12 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts 10 March 2017
Start Date For Period Covered By Report	21 October 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Sterling Storage Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark R.

Alexander H.

Robert A.

People with significant control

Alexander H.

Mark R.

Sterling Offices & Storage Ltd

Robert A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Sterling Storage Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark R.

Alexander H.

Robert A.

People with significant control

Alexander H.

Mark R.

Sterling Offices & Storage Ltd

Robert A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016