Sterling Vehicles Limited in Sittingbourne, ME10 4HE

Description

Data updated on: 01-11-2023

Sterling Vehicles Limited could be gotten hold of in The Oast, 62 Bell Road in Sittingbourne. The post code is ME10 4HE. Sterling Vehicles has been active on the market since the company was started on 30th April 2014. The registered no. is 09017887. This enterprise's registered with SIC code 77110 and has the NACE code: Renting and leasing of cars and light motor vehicles. Sterling Vehicles Ltd filed its latest accounts for the financial year up to 30th September 2022. The firm's latest confirmation statement was filed on 30th April 2023.

The firm owes its achievements and permanent progress to two directors, specifically Sandra S. and Karl S., who have been leading the firm since 1st July 2019.

Executives who control the firm include: Karl S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sandra S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-2 317	1 607

Balance Sheet
Cash Bank In Hand	4 555	4 883
Cash Bank On Hand		4 883	879			11 203	3 078	11 260
Current Assets	7 153	7 963	3 844	6 870	39 818	37 532	25 144	24 816
Debtors	2 598	3 080	2 965	6 870	39 818	26 329	22 066	13 556
Other Debtors		500	500	500	500	500
Property Plant Equipment		2 304	1 557	661	308	1 077	4 851	3 228
Tangible Fixed Assets	2 573	2 304
Net Assets Liabilities					500	2 432	433	153

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-2 417	1 507
Shareholder Funds	-2 317	1 607

Other Financial Data
Amount Specific Advance Or Credit Directors							48	6 046
Amount Specific Advance Or Credit Made In Period Directors							48	5 998
Accrued Liabilities		725	915	1 178	1 178	915	1 265	1 315
Accumulated Depreciation Impairment Property Plant Equipment		1 626	2 973	4 185	4 538	5 100	6 908	8 779
Average Number Employees During Period			2	2	2	2	2	2
Bank Borrowings Overdrafts				1 342	2 900	15 645	4 355	4 000
Corporation Tax Payable			404	863	9 577	3 977
Creditors		8 660	4 922	7 342	39 626	20 000	14 342	10 667
Creditors Due Within One Year	12 043	8 660
Increase From Depreciation Charge For Year Property Plant Equipment			1 347	1 212	353	562	1 808	1 871
Net Current Assets Liabilities	-4 890	-697	-1 078	-472	192	21 355	9 924	7 592
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1
Prepayments			215	706	1 178	1 232	158
Prepayments Accrued Income					33 343	10 040	14 890	4 150
Property Plant Equipment Gross Cost		3 930	4 530	4 846	4 846	6 177	11 759	12 007
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	3 431	499
Tangible Fixed Assets Cost Or Valuation	3 431	3 930
Tangible Fixed Assets Depreciation	858	1 626
Tangible Fixed Assets Depreciation Charged In Period	858	768
Total Additions Including From Business Combinations Property Plant Equipment			600	316		1 331	5 582	248
Total Assets Less Current Liabilities	-2 317	1 607	479	189	500	22 432	14 775	10 820
Trade Creditors Trade Payables			1 183	1 475	1 779	1 538	1 061	737
Trade Debtors Trade Receivables		2 580	2 250	3 337	4 797	8 692	7 018	3 360
Other Taxation Social Security Payable						3 977	5 412	5 186

Company staff

Sandra S.

Role: Director

Appointed: 01 July 2019

Latest update: 14 January 2024

Karl S.

Role: Director

Appointed: 30 April 2014

Latest update: 14 January 2024

People with significant control

Karl S.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Sandra S.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 8 January 2016
Start Date For Period Covered By Report	30 April 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	8 January 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Sterling Vehicles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra S.

Karl S.

People with significant control

Karl S.

Sandra S.

Accounts Documents

Company filings

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