Sterling Wales Limited in Bangor, LL57 1LJ

Description

Data updated on: 01-11-2023

Sterling Wales Limited with reg. no. 04817970 has been on the market for 21 years. This Private Limited Company is officially located at Bangor Business Centre 2, Farrar Road, Bangor and its postal code is LL57 1LJ. The company's declared SIC number is 68310 - Real estate agencies. Sun, 31st Jul 2022 is the last time account status updates were reported.

There's a single managing director now overseeing this business, namely Nigel C. who has been utilizing the director's obligations for 21 years. That business had been presided over by Anne C. up until 2020.

Nigel C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	240 314	197 435

Balance Sheet
Cash Bank On Hand			35 270	79 611	86 268	124 594	200 070	181 993	145 201
Current Assets	79 431	44 293	47 506	84 939	119 858	155 851	245 069	209 121	166 515
Debtors	61 132	7 318	12 236	5 328	33 590	31 257	44 999	27 128	21 314
Net Assets Liabilities			29 911	54 680	81 887	75 751	176 066	173 821	147 119
Other Debtors					9 708	135			2 508
Property Plant Equipment			5 696	4 318	2 686	1 480	2 185	1 894	1 909
Cash Bank In Hand	18 299	36 975
Intangible Fixed Assets	90 000	90 000
Net Assets Liabilities Including Pension Asset Liability	240 314	197 435
Tangible Fixed Assets	102 746	103 725

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	240 312	197 433
Shareholder Funds	240 314	197 435

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			14 733	17 198	19 742	21 275	22 077	23 018	23 514
Average Number Employees During Period			3	3	4	4	3	4	4
Corporation Tax Payable			7 276	10 778	19 974	16 610	23 540	2 508
Creditors			25 291	36 577	41 180	81 877	71 201	37 207	21 318
Depreciation Rate Used For Property Plant Equipment				13	13	13	13	13	13
Disposals Decrease In Depreciation Impairment Property Plant Equipment							232		299
Disposals Property Plant Equipment							233		300
Fixed Assets	192 746	193 725	7 696	6 318	2 699	1 493	2 198	1 907	1 922
Increase From Depreciation Charge For Year Property Plant Equipment				2 465	2 544	1 533	1 034	941	795
Investments			2 000	2 000	13	13	13	13	13
Investments Fixed Assets			2 000	2 000	13	13	13	13	13
Net Current Assets Liabilities	47 804	4 192	22 215	48 362	78 678	73 974	173 868	171 914	145 197
Other Creditors			5 103	7 703	2 749	51 648	21 274	18 687	10 678
Other Investments Other Than Loans			2 000	2 000	13	13	13	13	13
Other Taxation Social Security Payable			7 368	10 115	15 582	11 516	22 897	12 922	7 325
Property Plant Equipment Gross Cost			20 429	21 516	22 428	22 755	24 262	24 912	25 423
Provisions For Liabilities Balance Sheet Subtotal					-510	-284
Total Additions Including From Business Combinations Property Plant Equipment					912	327	1 740	650	811
Total Assets Less Current Liabilities	240 550	197 917	29 911	54 680	81 377	75 467	176 066	173 821	147 119
Trade Creditors Trade Payables			5 544	7 981	2 875	2 103	3 490	3 090	3 315
Trade Debtors Trade Receivables			12 236	5 328	23 882	31 122	44 999	27 128	18 806
Advances Credits Directors	55 189		2 001	5 097	9 708	45 007	18 598
Advances Credits Made In Period Directors	66 500			16 704	24 805	22 917
Advances Credits Repaid In Period Directors	70 741			19 800	10 000	77 632
Creditors Due Within One Year	31 627	40 101
Intangible Fixed Assets Cost Or Valuation	90 000
Number Shares Allotted		2
Par Value Share		1
Provisions For Liabilities Charges	236	482
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		1 817
Tangible Fixed Assets Cost Or Valuation	107 494	109 311
Tangible Fixed Assets Depreciation	4 748	5 586
Tangible Fixed Assets Depreciation Charged In Period		838

Company staff

Nigel C.

Role: Director

Appointed: 02 July 2003

Latest update: 6 December 2023

Anne C.

Role: Director

Appointed: 18 May 2011

Resigned: 13 February 2020

Latest update: 6 December 2023

Howard T.

Role: Nominee Secretary

Appointed: 02 July 2003

Resigned: 02 July 2003

Latest update: 6 December 2023

Hardy & Company Accountants Limited

Role: Corporate Secretary

Appointed: 02 July 2003

Resigned: 02 January 2014

Address: Llandudno, Gwynedd, LL30 2PS, United Kingdom

Latest update: 6 December 2023

People with significant control

Nigel C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	01/08/2022
End Date For Period Covered By Report	31 July 2012
Annual Accounts 29 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	29 April 2013

Sterling Wales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel C.

Anne C.

Howard T.

Hardy & Company Accountants Limited

People with significant control

Nigel C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Sterling Wales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel C.

Anne C.

Howard T.

Hardy & Company Accountants Limited

People with significant control

Nigel C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2012