Sterry-walters Partnership Ltd in Penicuik, EH26 9NF

Description

Data updated on: 01-11-2023

Sterry-walters Partnership Ltd may be reached at Langskaill, Carlops in Penicuik. The firm post code is EH26 9NF. Sterry-walters Partnership has been active on the market since the firm was established in 2011. The firm registration number is SC400375. This company's classified under the NACE and SIC code 74100, that means specialised design activities. May 31, 2022 is the last time when account status updates were filed.

There is a team of two directors controlling this particular firm right now, including Hannah W. and Guy W. who have been executing the directors duties since 23rd June 2011.

Executives who control the firm include: Guy W. owns 1/2 or less of company shares. Hannah W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 513	20 473	2 926	16 095	31 810

Balance Sheet
Current Assets	19 956	29 862	3 755	24 738	55 790	37 743
Net Assets Liabilities					31 810	20 343	10 418
Cash Bank In Hand	19 955	29 733	17	10 071	52 526
Debtors		129	3 738	14 667	3 264
Other Debtors		129
Tangible Fixed Assets		331	265	212	170

Capital & Reserves
Called Up Share Capital			2	2	2
Profit Loss Account Reserve	11 513	20 473	2 924	16 093	31 808
Shareholder Funds	11 513	20 473	2 926	16 095	31 810

Other Financial Data
Creditors					24 150	20 655
Fixed Assets					170	3 255	3 180
Net Current Assets Liabilities	11 513	20 142	2 661	15 883	31 640	17 088	7 238
Total Assets Less Current Liabilities	11 513	20 473	2 926	16 095	31 810	20 343	10 418
Director Remuneration Benefits Excluding Payments To Third Parties	26 345	23 389
Administrative Expenses	13 109	9 194
Cost Sales	26 345	32 893
Creditors Due Within One Year	8 443	9 720	1 094	8 855	24 150
Depreciation Tangible Fixed Assets Expense		83
Gross Profit Loss	40 228	42 984
Interest Receivable On Short-term Investments Loans Deposits		49
Net Increase Decrease In Shareholders Funds	11 513	8 960
Number Shares Allotted			2	2	2
Operating Profit Loss	27 119	33 790
Other Creditors Due Within One Year	3 019	3 019
Other Interest Receivable Similar Income		49
Other Taxation Social Security Within One Year	5 424	6 701
Par Value Share			1	1	1
Pensions Costs Defined Contribution Schemes	12 000	12 000
Profit Loss For Period	21 695	27 137
Profit Loss On Ordinary Activities Before Tax	27 119	33 839
Share Capital Allotted Called Up Paid			2	2	2
Tangible Fixed Assets Additions		414
Tangible Fixed Assets Cost Or Valuation		414
Tangible Fixed Assets Depreciation		83
Tangible Fixed Assets Depreciation Charged In Period		83
Tax On Profit Or Loss On Ordinary Activities	5 424	6 702
Total Dividend Payment	10 182	18 177
Total U K Foreign Current Tax After Adjustments Relief	5 424	6 702
Turnover Gross Operating Revenue	66 573	75 877
U K Current Corporation Tax On Income For Period	5 424	6 702

Company staff

Hannah W.

Role: Director

Appointed: 23 June 2011

Latest update: 1 December 2023

Guy W.

Role: Director

Appointed: 26 May 2011

Latest update: 1 December 2023

People with significant control

Guy W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Hannah W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 24 October 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	24 October 2013
Annual Accounts 24 October 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	24 October 2014
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	23 February 2016
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	17 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	2018-05-31

Sterry-walters Partnership Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannah W.

Guy W.

Hannah W.

People with significant control

Guy W.

Hannah W.

Accounts Documents

Company filings

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