Sterry Systems Limited in Wombourne, WV5 8AF

Description

Data updated on: 01-11-2023

Sterry Systems Limited is established as Private Limited Company, based in 21 Tollhouse Way, Bratch Meadows, Wombourne. The office's located in WV5 8AF. This business has existed twenty three years on the local market. The company's Companies House Reg No. is 04279980. The business name of this business got changed in the year 2003 to Sterry Systems Limited. This business former business name was Indian Snack Company. This firm's Standard Industrial Classification Code is 33200: Installation of industrial machinery and equipment. The company's most recent accounts describe the period up to Wed, 31st Aug 2022 and the most recent annual confirmation statement was filed on Wed, 30th Aug 2023.

Presently, the following business is governed by one managing director: Stephen M., who was chosen to lead the company on Tue, 21st Jan 2003. The business had been managed by Perry F. until August 2011. In addition a different director, namely Roger B. gave up the position on Tue, 21st Jan 2003. Additionally, the managing director's tasks are regularly supported by a secretary - Lisa D., who was chosen by this specific business in January 2003.

Previous company's names
Sterry Systems Limited 2003-02-12
Indian Snack Company Limited 2001-08-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 439	13 481	15 826	18 669	14 222	5 149

Balance Sheet
Cash Bank On Hand						4 955	3 821	5 292	1 965	1 600	4 138	7 647	1 686
Current Assets	56 089	5 723	24 288	23 435	16 509	5 215	3 207	1 397	6 809	11 837	12 694	6 316	9 238
Debtors	51 397	5 216	14 256	16 011	7 446	260	614	6 689	4 844	13 438	8 556	13 963	7 552
Net Assets Liabilities						5 150	37	48	2 677	3 850	2 265	1 618	5 234
Property Plant Equipment						12 839	10 521	8 693	7 241	6 080	5 099	4 342	3 723
Cash Bank In Hand	4 692	507	10 032	7 424	9 063	4 955
Net Assets Liabilities Including Pension Asset Liability	22 439	13 480	15 826	18 669	14 222	5 149
Tangible Fixed Assets	22 682	20 372	16 572	19 596	15 798	12 839
Trade Debtors	51 276	5 216	14 256	15 758

Capital & Reserves
Called Up Share Capital	6	6	6	6	6	6
Profit Loss Account Reserve	22 433	13 474	15 820	18 663	14 216	5 143
Shareholder Funds	22 439	13 481	15 826	18 669	14 222	5 149

Other Financial Data
Version Production Software							1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment						35 922	38 240	40 068	41 520	42 682	42 951	43 707	44 326
Additions Other Than Through Business Combinations Property Plant Equipment											129
Average Number Employees During Period									2	2	2	2	2
Creditors						10 364	5 881	8 409	10 013	12 924	14 570	8 224	7 027
Disposals Decrease In Depreciation Impairment Property Plant Equipment											648
Disposals Property Plant Equipment											840
Fixed Assets	22 682	20 372	16 572	19 596		12 839	10 521	8 693	7 241	6 080	5 099	4 342	3 723
Increase From Depreciation Charge For Year Property Plant Equipment							2 318	1 828	1 452	1 162	917	756	619
Net Current Assets Liabilities	2 992	-2 709	2 865	2 950	1 549	-5 150	9 088	7 012	3 204	1 087	1 876	1 908	2 211
Number Shares Allotted	6	6	6	6	6	6	6	6	6	6	6	6	6
Number Shares Authorised							1 000	1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						48 761	48 761	48 761	48 761	48 761	48 049	48 049	48 049
Provisions For Liabilities Balance Sheet Subtotal						2 540	1 396	1 633	1 360	1 142	958	816	700
Total Assets Less Current Liabilities	25 674	16 514	18 287	22 546	17 347	7 689	1 433	1 681	4 037	4 992	3 223	2 434	5 934
Creditors Due Within One Year	53 097	8 580	21 575	20 485	14 960	10 365
Provisions For Liabilities Charges		3 033	2 461	3 877	3 125	2 540
Share Capital Allotted Called Up Paid	6	6	6	6	6	6
Tangible Fixed Assets Cost Or Valuation	55 257	57 823	57 823	48 761	48 761
Tangible Fixed Assets Depreciation	32 575	37 451	41 251	29 165	32 963	35 922
Tangible Fixed Assets Depreciation Charged In Period		4 876	3 800	4 900	3 799	2 959
Accruals Deferred Income Within One Year	1 100	1 150	1 150	1 180
Other Creditors Due Within One Year	11 641	1 901	11 235	14 846
Prepayments Accrued Income Current Asset	121	148	152	253
Accruals Deferred Income		1 150	1 150
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		148	152
Tangible Fixed Assets Additions		2 566		11 602
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				16 986
Tangible Fixed Assets Disposals				20 664
Taxation Social Security Due Within One Year	14 596	3 179	6 660	4 459
Trade Creditors Within One Year	25 760	3 500	3 680