Sterling Vault Auctioneers Limited in Worthing, BN11 1TA

Description

Data updated on: 01-11-2023

2016 is the year of the establishment of Sterling Vault Auctioneers Limited, a company which is located at 5 Liverpool Terrace, , Worthing. This means it's been eight years Sterling Vault Auctioneers has existed in the business, as it was created on 2016-02-23. The registered no. is 10020992 and the company area code is BN11 1TA. This company's registered with SIC code 46190: Agents involved in the sale of a variety of goods. Sterling Vault Auctioneers Ltd filed its latest accounts for the period that ended on Thu, 31st Mar 2022. The business latest annual confirmation statement was filed on Tue, 28th Feb 2023.

Elliot F. is this particular company's individual managing director, that was designated to this position in 2016 in February. Since February 2016 Jason S., had been performing the duties for this firm up until the resignation on 2016-04-22.

Elliot F. is the individual with significant control over 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	16 285

Balance Sheet
Cash Bank On Hand		53 541	45 783	74 376	145 830	64 871	138 583
Current Assets	65 735	118 986	235 345	223 172	195 162	338 212	195 275
Debtors		62 550	149 005	126 521	24 767	273 341	56 692
Net Assets Liabilities					19 371	26 394	10 079
Other Debtors		12 993	5 659	16 772	11 462	2 592	3 291
Property Plant Equipment		2 951	2 702	4 174	2 917	1 591
Total Inventories		2 895	40 557	22 275	24 565
Net Assets Liabilities Including Pension Asset Liability	16 285

Capital & Reserves
Shareholder Funds	16 285

Other Financial Data
Amount Specific Advance Or Credit Directors	8 557	4 583		10 892	3 248
Amount Specific Advance Or Credit Made In Period Directors	29 321	28 553
Amount Specific Advance Or Credit Repaid In Period Directors	20 764	32 527			7 644	3 248
Accumulated Depreciation Impairment Property Plant Equipment		868	1 709	3 173	4 609	5 935	55
Average Number Employees During Period		2	2	2	4	4	5
Bank Borrowings Overdrafts					50 000	40 000	10 000
Creditors	52 865	101 214	211 109	212 344	50 000	40 000	160 677
Fixed Assets	3 415	2 951
Increase From Depreciation Charge For Year Property Plant Equipment			841	1 464	1 436	1 326	1 181
Net Current Assets Liabilities	12 870	17 771	24 236	10 828	66 454	65 105	34 598
Other Creditors		15 561	35 492	31 943	23 188	1 734	1 370
Other Taxation Social Security Payable		8 822	25 840	8 548	22 158	39 239	19 675
Property Plant Equipment Gross Cost		3 819	4 411	7 347	7 526	7 526	12 734
Provisions For Liabilities Balance Sheet Subtotal						302	1 436
Total Additions Including From Business Combinations Property Plant Equipment			592	2 936	179		1 995
Total Assets Less Current Liabilities	16 285	20 722	26 938	15 002	19 367	66 696	42 156
Trade Creditors Trade Payables		76 832	149 777	171 853	83 366	222 134	129 632
Trade Debtors Trade Receivables		49 557	143 346	109 749	13 309	270 749	53 401
Creditors Due Within One Year	52 865

Company staff

Elliot F.

Role: Director

Appointed: 23 February 2016

Latest update: 2 April 2024

People with significant control

Elliot F.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jason S.

Notified on 6 April 2016

Ceased on 31 March 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 23 November 2017
Start Date For Period Covered By Report	2016-02-23
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	23 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Sterling Vault Auctioneers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elliot F.

Jason S.

Jason S.

People with significant control

Elliot F.

Jason S.

Accounts Documents

Company filings

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