Intangible Assets
6,167 GBP2023-09-30
10,875 GBP2022-09-30
Property, Plant & Equipment
2,378,717 GBP2023-09-30
2,185,229 GBP2022-09-30
Fixed Assets - Investments
100,159 GBP2023-09-30
100,159 GBP2022-09-30
Fixed Assets
2,485,043 GBP2023-09-30
2,296,263 GBP2022-09-30
Debtors
2,278,153 GBP2023-09-30
2,126,227 GBP2022-09-30
Cash at bank and in hand
55,758 GBP2023-09-30
142,024 GBP2022-09-30
Current Assets
2,335,059 GBP2023-09-30
2,268,251 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-4,530,441 GBP2023-09-30
-4,536,627 GBP2022-09-30
Net Current Assets/Liabilities
-2,195,382 GBP2023-09-30
-2,268,376 GBP2022-09-30
Total Assets Less Current Liabilities
289,661 GBP2023-09-30
27,887 GBP2022-09-30
Equity
Called up share capital
400 GBP2023-09-30
400 GBP2022-09-30
Retained earnings (accumulated losses)
289,261 GBP2023-09-30
27,487 GBP2022-09-30
Equity
289,661 GBP2023-09-30
27,887 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
9,250 GBP2023-09-30
15,750 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,083 GBP2023-09-30
4,875 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,708 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
6,167 GBP2023-09-30
10,875 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,000,000 GBP2023-09-30
2,000,000 GBP2022-09-30
Other
971,894 GBP2023-09-30
1,635,534 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,971,894 GBP2023-09-30
3,635,534 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-900,694 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-900,694 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-09-30
0 GBP2022-09-30
Other
593,177 GBP2023-09-30
1,450,305 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
593,177 GBP2023-09-30
1,450,305 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
38,108 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,108 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-895,236 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-895,236 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
2,000,000 GBP2023-09-30
2,000,000 GBP2022-09-30
Other
378,717 GBP2023-09-30
185,229 GBP2022-09-30
Investments in group undertakings and participating interests
100,159 GBP2023-09-30
100,159 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
28,890 GBP2023-09-30
32,032 GBP2022-09-30
Amounts Owed By Related Parties
1,796,972 GBP2023-09-30
Current
1,890,491 GBP2022-09-30
Other Debtors
Amounts falling due within one year
227,674 GBP2023-09-30
203,704 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,053,536 GBP2023-09-30
2,126,227 GBP2022-09-30
Trade Creditors/Trade Payables
Current
220,885 GBP2023-09-30
56,057 GBP2022-09-30
Amounts owed to group undertakings
Current
4,241,420 GBP2023-09-30
4,363,939 GBP2022-09-30
Other Taxation & Social Security Payable
Current
0 GBP2023-09-30
8,542 GBP2022-09-30
Other Creditors
Current
68,136 GBP2023-09-30
108,089 GBP2022-09-30
Creditors
Current
4,530,441 GBP2023-09-30
4,536,627 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,405 GBP2023-09-30
36,623 GBP2022-09-30
STERLING (2000) LIMITED
InfoRegistered number 03660686
Sterling House, 810 Mandarin Court Centre Park, Warrington WA1 1GG
Private Limited Company incorporated on 1998-11-03 (26 years 8 months). The company status is Active.
The last date of confirmation statement was made at 2024-10-21
CIF 0STERLING (2000) LIMITED
SRegistered number 366 0686

810, Mandarin Court, Warrington, England, WA1 1GG
Limited Company in Companies House, England
CIF 1 STERLING 2000 LIMITED
SRegistered number 366 0686

Sterling House, 810 Mandarin Court, Warrington, England, WA1 1GG
Limited Company in Companies House, England
CIF 2 CIF 3 STERLING 2000 LIMITED
SRegistered number 3660686

810 Mandarin Court, Mandarin Court, Warrington, England, WA1 1GG
Limited Company in Companies House, England
CIF 4 STERLING 2000 LIMITED
SRegistered number 3660686

Sterling House, 810 Mandarin Court, Centre Park, Warrington, England, WA1 1GG
Limited Company in Companies House, England
CIF 5 STERLING 2000 LIMITED
SRegistered number 3660686

Sterling House, 810 Mandarin Court, Warrington, England, WA1 1GG
Limited Company in Companies House, England
CIF 6 CIF 7