Sterling Welsh Limited in Swansea, SA2 0RN

Description

Data updated on: 01-11-2023

Situated at 159 Glanmor Road, Swansea SA2 0RN Sterling Welsh Limited is categorised as a Private Limited Company with 09455341 registration number. This company was set up on 2015-02-24. This firm's SIC and NACE codes are 66220 - Activities of insurance agents and brokers. The company's most recent filed accounts documents were submitted for the period up to February 25, 2022 and the latest confirmation statement was released on December 10, 2022.

At the moment, this specific limited company is led by a solitary director: David R., who was arranged to perform management duties 9 years ago.

David R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-25	2023-02-24
Currency
Net Worth	-525

Balance Sheet
Cash Bank In Hand	75
Cash Bank On Hand	75		2 351	826		46 943	5 064	15 514
Current Assets	175	100	2 451	1 332	506	47 449	5 570	16 020
Debtors	100	100	100	506	506	506	506	506
Net Assets Liabilities					66 227	75 131	60 641	14 100
Other Debtors	100	100	100	506	506	506	506	506
Property Plant Equipment		1 453	1 453	1 308	6 013	5 412	4 871

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-625
Shareholder Funds	-525

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				8 000	16 000	24 000	32 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment				145	276	877	1 418	1 857
Average Number Employees During Period		1	1	1	1	1	1	1
Bank Borrowings Overdrafts		2 051		7 887	107 138	50 000	43 750	33 189
Creditors	700	3 051	23 391	77 163	124 292	50 000	43 750	132 738
Creditors Due Within One Year	700
Fixed Assets		1 453	201 453	193 308	190 013	181 412	172 871	164 432
Increase From Amortisation Charge For Year Intangible Assets				8 000	8 000	8 000	8 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment				145	131	601	541	439
Intangible Assets			200 000	192 000	184 000	176 000	168 000	160 000
Intangible Assets Gross Cost			200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	-525	-2 951	-20 940	-75 831	-123 786	-56 281	-68 480	-116 718
Number Shares Allotted	2
Number Shares Issued Fully Paid				100	100	100	100	100
Other Creditors	700	1 000	1 029	32 429	2 669	2 369	11 960	97 257
Other Taxation Social Security Payable			22 362	36 847	14 484	4 106	4 291	2 291
Par Value Share	2			1	1	1	1	1
Property Plant Equipment Gross Cost		1 453	1 453	1 453	6 289	6 289	6 289
Share Capital Allotted Called Up Paid	100
Total Additions Including From Business Combinations Intangible Assets			200 000
Total Additions Including From Business Combinations Property Plant Equipment		1 453			4 836
Total Assets Less Current Liabilities	-525	-1 498	180 513	117 477	66 227	125 131	104 391	47 714
Trade Creditors Trade Payables					1	21 855	900	1

Company staff

David R.

Role: Director

Appointed: 24 February 2015

Latest update: 22 February 2024

People with significant control

David R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	25 November 2023
Account last made up date	25 February 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 21 November 2016
Start Date For Period Covered By Report	24 February 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	25 February 2022
Annual Accounts
Start Date For Period Covered By Report	26 February 2022
End Date For Period Covered By Report	24 February 2023

Sterling Welsh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

People with significant control

David R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Sterling Welsh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

People with significant control

David R.

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