Sternway Properties Limited in Kent, ME14 1SY

Description

Data updated on: 01-11-2023

1992 is the year of the establishment of Sternway Properties Limited, a company registered at 53 High Street, Maidstone in Kent. This means it's been thirty two years Sternway Properties has prospered in the UK, as it was founded on 1992-08-19. The registered no. is 02740860 and its post code is ME14 1SY. This enterprise's Standard Industrial Classification Code is 68320 - Management of real estate on a fee or contract basis. Its latest financial reports cover the period up to Sat, 31st Dec 2022 and the most current annual confirmation statement was submitted on Sat, 20th May 2023.

This company owes its achievements and constant development to a team of two directors, specifically Claire H. and Christopher H., who have been leading the firm since 2006.

The companies with significant control over this firm include: Rockstow Green Properties Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Maidstone at High Street, ME14 1SY and was registered as a PSC under the reg no 05458468.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	29 474	49 719	83 492

Balance Sheet
Cash Bank On Hand			232 663	333 594	280 755	268 456	301 559	512 430	619 032	474 737
Current Assets	420 278	402 096	424 592	485 756	476 153	444 207	461 311	672 067	777 399	828 461
Debtors	117 716	185 055	191 929	152 162	195 399	175 751	159 752	159 637	158 367	353 724
Net Assets Liabilities			83 492	75 644	71 560	92 055	132 591	162 006	197 477	242 161
Other Debtors			829	625
Property Plant Equipment			4 830	1 887	1 506	1 755	1 392	1 165	1 045	784
Cash Bank In Hand	302 562	217 041	232 663
Net Assets Liabilities Including Pension Asset Liability	29 474	49 719	83 492
Tangible Fixed Assets	2 772	7 450	4 830

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	29 472	49 717	83 490
Shareholder Funds	29 474	49 719	83 492

Other Financial Data
Accrued Liabilities					8 444	9 344	8 694	8 094	6 694	10 288
Accumulated Amortisation Impairment Intangible Assets								19 124	47 809	76 495
Accumulated Depreciation Impairment Property Plant Equipment			60 978	63 921	64 474	65 060	65 594	65 982	9 378	9 639
Additions Other Than Through Business Combinations Intangible Assets								143 428
Additions Other Than Through Business Combinations Property Plant Equipment					172	835	171	161	465
Amounts Owed By Related Parties			191 100	151 318	191 285	174 375	158 815	151 318	151 318	301 318
Amounts Owed To Related Parties								48 304	78 938	108 092
Average Number Employees During Period				9	9	8	8	9	9	7
Bank Borrowings			19 532	9 883	10 273			247 521	199 218	137 032
Bank Overdrafts				5 690	17 001	18 163
Creditors			19 532	9 883	406 100	353 824	330 053	247 521	199 218	137 032
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-56 849
Disposals Property Plant Equipment									-57 189
Financial Commitments Other Than Capital Commitments			132 039	111 123	92 500	74 000	55 500
Fixed Assets	2 772	7 450	4 830				1 392	125 469	96 664	67 717
Further Item Creditors Component Total Creditors								20 750
Increase From Amortisation Charge For Year Intangible Assets								19 124	28 685	28 686
Increase From Depreciation Charge For Year Property Plant Equipment				2 943	553	586	534	388	245	261
Intangible Assets								124 304	95 619	66 933
Intangible Assets Gross Cost								143 428	143 428	143 428
Net Current Assets Liabilities	26 702	43 176	98 682	83 640	70 054	90 383	131 258	284 058	300 031	299 540
Other Creditors			283 146	245 618	197 152	253 305	243 994	177 640	222 184	222 881
Other Remaining Borrowings			20	104 112	103 045
Prepayments					1 053	1 065	937	8 255	6 997	4 605
Property Plant Equipment Gross Cost			65 808	65 808	65 980	66 815	66 986	67 147	10 423	10 423
Provisions For Liabilities Balance Sheet Subtotal			488			83	59			-11 936
Taxation Social Security Payable			22 163	52 390	56 085	65 220	72 781	93 019	94 463	107 724
Total Assets Less Current Liabilities	29 474	50 626	103 512	85 527	71 560	92 138	132 650	409 527	396 695	367 257
Total Borrowings			19 532	9 883	27 274	18 163		247 521	199 218	137 032
Trade Creditors Trade Payables			10 113	11 349	14 100	7 792	4 585	20 932	18 495	17 750
Trade Debtors Trade Receivables					3 060	311		64	52	47 801
Creditors Due After One Year			19 532
Creditors Due Within One Year	393 576	358 920	325 910
Number Shares Allotted	2	2	2
Par Value Share		1	1
Provisions For Liabilities Charges		907	488
Value Shares Allotted	2	2	2