The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
2
- 1
Sterritt, Michael
Company Director born in October 1982Individual (1 offspring)Officer
2010-02-26 ~ nowOF - Director → CIF 0Mr Michael Sterritt
Born in October 1982Individual (1 offspring)Person with significant control 2020-12-22 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 2
Mckinney, Joanne
Company Director born in June 1971Individual (1 offspring)Officer 2010-02-26 ~ nowOF - Director → CIF 0Ms Joanne Mckinney
Born in June 1971Individual (1 offspring)Person with significant control 2017-02-24 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Ceased
2
- 1
Muresan, Bernadette Noeleen
Company Director born in December 1958Individual (17 offsprings)Officer 2010-02-24 ~ 2010-02-26OF - Director → CIF 0 - 2
Sterritt, Anne
Company Director born in September 1943IndividualOfficer 2010-02-26 ~ 2020-02-14OF - Director → CIF 0Ms Anne Sterritt
Born in September 1943IndividualPerson with significant control 2017-02-24 ~ 2020-01-20PE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Company in focus
R.J. STERRITT LIMITED
Standard Industrial Classification
46900 - Non-specialised Wholesale Trade
Brief company account
Property, Plant & Equipment
32,215 GBP2024-03-31
25,924 GBP2023-03-31
Total Inventories
443,650 GBP2024-03-31
502,125 GBP2023-03-31
Debtors
294,642 GBP2024-03-31
260,603 GBP2023-03-31
Cash at bank and in hand
16,369 GBP2024-03-31
15,964 GBP2023-03-31
Current Assets
754,661 GBP2024-03-31
778,692 GBP2023-03-31
Net Current Assets/Liabilities
312,997 GBP2024-03-31
245,212 GBP2023-03-31
Total Assets Less Current Liabilities
345,212 GBP2024-03-31
271,136 GBP2023-03-31
Creditors
Amounts falling due after one year
-14,829 GBP2024-03-31
-21,975 GBP2023-03-31
Net Assets/Liabilities
322,329 GBP2024-03-31
242,681 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
322,229 GBP2024-03-31
242,581 GBP2023-03-31
Equity
322,329 GBP2024-03-31
242,681 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,895 GBP2024-03-31
5,895 GBP2023-03-31
Vehicles
75,825 GBP2024-03-31
66,580 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
81,720 GBP2024-03-31
72,475 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-18,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-18,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,302 GBP2024-03-31
4,709 GBP2023-03-31
Vehicles
44,203 GBP2024-03-31
41,842 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,505 GBP2024-03-31
46,551 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
593 GBP2023-04-01 ~ 2024-03-31
Vehicles
14,081 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-11,720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
593 GBP2024-03-31
1,186 GBP2023-03-31
Vehicles
31,622 GBP2024-03-31
24,738 GBP2023-03-31
Trade Debtors/Trade Receivables
291,232 GBP2024-03-31
257,954 GBP2023-03-31
Other Debtors
3,410 GBP2024-03-31
2,649 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
8,531 GBP2024-03-31
37,311 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,179 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
341,766 GBP2024-03-31
365,440 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
22,635 GBP2024-03-31
18,767 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,132 GBP2024-03-31
2,461 GBP2023-03-31
Other Creditors
Amounts falling due within one year
61,600 GBP2024-03-31
105,322 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
14,829 GBP2024-03-31
21,975 GBP2023-03-31
- Registered number NI602265
R.J. STERRITT LIMITED
Info
12 Ashtree Hill, Newry, County Down BT35 6TRPrivate Limited Company incorporated on 2010-02-24 (15 years 4 months). The company status is Active.The last date of confirmation statement was made at 2025-02-24CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and
licensed under the Open Government Licence v3.0.