Storer Refrigeration And Catering Manufacturers started in year 1987 as Private Limited Company with registration number 02198808. The Storer Refrigeration And Catering Manufacturers company has been functioning successfully for 37 years now and its status is active. The firm's office is based in Nottingham at Newstead Industrial Estate. Postal code: NG5 7ER.
There is a single director in the company at the moment - Graham S., appointed on 30 November 1991. In addition, a secretary was appointed - Helen S., appointed on 24 February 2012. At the moment there is one former director listed by the company - Kenneth S., who left the company on 31 March 2002. In addition, the company lists several former secretaries whose names might be found in the box below.
This company operates within the NG5 7ER postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0225559 . It is located at Newstead Industrial Estate, Brookfield Road, Nottingham with a total of 8 cars.
| Office Address | Newstead Industrial Estate |
| Office Address2 | Brookfield Road Arnold |
| Town | Nottingham |
| Post code | NG5 7ER |
| Country of origin | United Kingdom |
| Registration Number | 02198808 |
| Date of Incorporation | Thu, 26th Nov 1987 |
| Industry | Manufacture of non-domestic cooling and ventilation equipment |
| End of financial Year | 31st March |
| Company age | 37 years old |
| Account next due date | Sun, 31st Dec 2023 (111 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
| Last confirmation statement dated | Fri, 18th Nov 2022 |
Position: Secretary
Appointed: 24 February 2012
Position: Director
Appointed: 30 November 1991
The list of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Storer Holdings Limited from Arnold, United Kingdom. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Storer Holdings Limited
Newstead Industrial Estate Brookfield Road, Arnold, Nottingham, NG5 7ER, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 05032750 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-03-31 | 2014-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 408 500 | 551 558 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 1 176 | 1 924 | 1 580 | 1 371 | 290 | 1 971 | 7 643 | 2 264 | ||
| Current Assets | 2 199 160 | 2 361 303 | 2 740 028 | 2 493 765 | 2 873 598 | 2 834 027 | 3 021 963 | 3 025 427 | 3 420 729 | 3 916 265 |
| Debtors | 1 539 068 | 1 501 335 | 1 592 359 | 1 593 164 | 1 802 538 | 1 469 257 | 1 422 046 | 1 373 879 | 1 593 930 | 2 056 975 |
| Net Assets Liabilities | 586 863 | 645 175 | 681 484 | 523 312 | 514 718 | 556 331 | 560 716 | 648 590 | ||
| Other Debtors | 378 954 | 27 856 | 42 125 | 49 708 | 104 322 | 435 242 | 228 393 | 181 743 | ||
| Property Plant Equipment | 379 809 | 434 300 | 390 959 | 309 845 | 248 701 | 233 921 | 229 873 | 305 176 | ||
| Total Inventories | 1 146 493 | 898 677 | 1 069 480 | 1 363 399 | 1 599 627 | 1 649 577 | 1 819 156 | |||
| Cash Bank In Hand | 79 326 | 850 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 408 500 | 551 558 | ||||||||
| Stocks Inventory | 580 766 | 859 118 | ||||||||
| Tangible Fixed Assets | 272 606 | 216 716 | ||||||||
| Trade Debtors | 997 933 | 1 288 107 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 408 400 | 551 458 | ||||||||
| Shareholder Funds | 408 500 | 551 558 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 626 355 | 706 247 | 805 344 | 775 914 | 855 396 | 921 676 | 773 624 | 759 541 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 186 834 | 134 359 | 40 575 | 18 336 | 51 500 | 94 175 | 164 170 | |||
| Amounts Owed By Related Parties | 127 084 | 227 658 | 252 594 | 43 744 | 225 224 | |||||
| Amounts Owed To Related Parties | 232 986 | 287 612 | 333 105 | |||||||
| Average Number Employees During Period | 64 | 70 | 74 | 78 | 70 | 70 | 60 | 61 | 67 | |
| Bank Borrowings | 800 000 | 506 674 | ||||||||
| Bank Borrowings Overdrafts | 171 | 506 674 | 346 671 | |||||||
| Bank Overdrafts | 48 595 | 80 904 | 49 251 | 134 935 | ||||||
| Creditors | 105 060 | 65 939 | 32 964 | 16 843 | 10 495 | 831 615 | 563 328 | 519 406 | ||
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -271 476 | |||||||||
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | 198 673 | 16 728 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -37 686 | -12 447 | -131 045 | -208 284 | ||||||
| Disposals Property Plant Equipment | -52 451 | -78 603 | -151 117 | -246 275 | ||||||
| Finance Lease Liabilities Present Value Total | 105 060 | 65 939 | 32 964 | 16 843 | 10 495 | 24 730 | 43 867 | |||
| Financial Commitments Other Than Capital Commitments | 84 000 | 84 000 | 84 000 | |||||||
| Finished Goods Goods For Resale | 116 000 | 519 000 | 673 050 | |||||||
| Income From Related Parties | 30 426 | 43 431 | 27 975 | 27 975 | 14 129 | 8 958 | 34 595 | 26 839 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 117 578 | 111 544 | 101 617 | 79 482 | 66 280 | 60 232 | 67 453 | |||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | -96 505 | 488 047 | ||||||||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | -3 642 | -29 119 | 96 505 | |||||||
| Loans Owed By Related Parties | 32 427 | -64 078 | 423 969 | 152 493 | ||||||
| Loans Owed To Related Parties | -16 394 | 334 | -3 308 | -32 427 | 64 078 | |||||
| Net Current Assets Liabilities | 208 443 | 352 939 | 357 931 | 334 284 | 383 389 | 273 604 | 310 102 | 1 186 427 | 926 463 | 922 169 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 16 393 | 3 308 | 35 332 | 2 904 | 2 906 | 2 905 | 172 735 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 81 536 | |||||||||
| Other Disposals Property Plant Equipment | 102 950 | |||||||||
| Other Inventories | 410 407 | 258 297 | 294 160 | 549 079 | 598 327 | 462 117 | 323 206 | |||
| Other Payables Accrued Expenses | 27 925 | 19 106 | 20 685 | 39 286 | 53 498 | 57 121 | 43 625 | |||
| Other Remaining Borrowings | 1 085 995 | 957 962 | 1 251 746 | 1 065 769 | 1 230 134 | 667 121 | 1 222 681 | |||
| Other Taxation Social Security Payable | 39 123 | 46 868 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Payments To Related Parties | 850 077 | 170 335 | 62 368 | 729 457 | 25 145 | 5 310 | 477 000 | |||
| Prepayments | 17 520 | 16 344 | 15 244 | 1 479 | 1 137 | 2 477 | ||||
| Property Plant Equipment Gross Cost | 1 006 164 | 1 140 547 | 1 196 303 | 1 085 761 | 1 104 097 | 1 155 597 | 1 003 497 | 1 064 717 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 45 817 | 57 470 | 59 900 | 43 294 | 33 590 | 32 402 | 32 292 | 59 349 | ||
| Taxation Social Security Payable | 155 399 | 203 554 | 207 772 | 145 314 | 247 993 | 156 825 | 39 123 | |||
| Total Assets Less Current Liabilities | 481 049 | 569 655 | 737 740 | 768 584 | 774 348 | 583 449 | 558 803 | 1 420 348 | 1 156 336 | 1 227 345 |
| Total Borrowings | 105 060 | 65 939 | 32 964 | 16 843 | 10 495 | 831 615 | 563 328 | |||
| Trade Creditors Trade Payables | 969 594 | 791 340 | 888 724 | 871 487 | 855 915 | 593 936 | 975 977 | 1 055 574 | ||
| Trade Debtors Trade Receivables | 1 465 275 | 1 320 130 | 1 491 473 | 1 404 305 | 1 316 245 | 937 500 | 1 319 316 | 1 650 008 | ||
| Unpaid Contributions To Pension Schemes | 1 760 | 1 880 | 4 165 | 3 823 | 14 553 | 3 256 | 6 092 | |||
| Work In Progress | 457 158 | 658 978 | 736 086 | 640 380 | 775 320 | 814 320 | 885 300 | 668 460 | 822 900 | |
| Audit Fees Expenses | 5 665 | 5 835 | ||||||||
| Director Remuneration | 31 487 | 35 475 | ||||||||
| Accruals Deferred Income Within One Year | 17 606 | 22 144 | ||||||||
| Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge | 768 | |||||||||
| Administration Support Average Number Employees | 11 | |||||||||
| Administrative Expenses | 1 611 295 | |||||||||
| Amount Due From To Related Party | -5 174 | |||||||||
| Amounts Owed By Subsidiaries | 162 181 | |||||||||
| Amounts Owed To Subsidiaries Within One Year | 33 017 | |||||||||
| Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | 10 984 | |||||||||
| Corporation Tax Due Within One Year | 28 113 | 30 700 | ||||||||
| Cost Sales | 5 028 340 | |||||||||
| Creditors Due After One Year | 57 804 | 9 831 | ||||||||
| Creditors Due Within One Year | 1 990 717 | 2 008 364 | ||||||||
| Depreciation Tangible Fixed Assets Expense | 31 111 | 26 019 | ||||||||
| Difference Between Accumulated Depreciation Amortisation Capital Allowances | 14 745 | 8 266 | ||||||||
| Expenses Not Deductible For Tax Purposes | 2 013 | |||||||||
| Gross Profit Loss | 1 683 150 | |||||||||
| Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods | 768 | |||||||||
| Increase Decrease In U K Deferred Tax Arising From Adjustment For Prior Periods | -430 | |||||||||
| Increase Decrease In U K Tax From Origination Reversal Timing Differences | -10 984 | |||||||||
| Interest Payable Similar Charges | 74 828 | |||||||||
| Land Buildings Operating Leases Expiring Within One Year | 106 200 | 108 000 | ||||||||
| Leased Assets Included In Tangible Fixed Assets | 188 319 | 145 853 | ||||||||
| Leases Hire Purchase Contracts Finance Charges | 74 828 | |||||||||
| Loans From Directors Within One Year | 184 484 | |||||||||
| Net Increase Decrease In Shareholders Funds | 58 112 | |||||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Obligations Under Finance Lease Hire Purchase Contracts | 147 133 | 66 227 | ||||||||
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 57 804 | 9 831 | ||||||||
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 89 329 | 56 396 | ||||||||
| Obligations Under Finance Leases Hire Purchase Contracts Between One To Two Years | 48 646 | 9 831 | ||||||||
| Obligations Under Finance Leases Hire Purchase Contracts Between Two To Five Years | 9 158 | |||||||||
| Operating Profit Loss | 150 407 | |||||||||
| Other Creditors Due Within One Year | 5 173 | |||||||||
| Other Operating Income | 78 552 | |||||||||
| Other Taxation Social Security Within One Year | 120 618 | 169 790 | ||||||||
| Production Average Number Employees | 53 | |||||||||
| Profit Loss For Period | 58 112 | |||||||||
| Profit Loss On Ordinary Activities Before Tax | 75 579 | |||||||||
| Provisions Charged Credited To Profit Loss Account During Period | -6 479 | |||||||||
| Provisions For Liabilities Charges | 14 745 | 8 266 | ||||||||
| Social Security Costs | 237 333 | |||||||||
| Staff Costs | 2 429 455 | |||||||||
| Standard Nominal Tax Rate | 20 | |||||||||
| Tangible Fixed Assets Additions | 1 073 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 802 369 | 821 116 | ||||||||
| Tangible Fixed Assets Depreciation | 529 763 | 604 400 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 10 325 | |||||||||
| Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | 15 116 | |||||||||
| Tax On Profit Or Loss On Ordinary Activities | 17 467 | |||||||||
| Total U K Foreign Current Tax After Adjustments Relief | 28 881 | |||||||||
| Total U K Foreign Deferred Tax | -11 414 | |||||||||
| Trade Creditors Within One Year | 681 319 | 910 973 | ||||||||
| Turnover Gross Operating Revenue | 6 711 490 | |||||||||
| U K Current Corporation Tax | 28 881 | |||||||||
| U K Current Corporation Tax On Income For Period | 28 113 | |||||||||
| Value Shares Allotted | 100 | 100 | ||||||||
| Wages Salaries | 2 192 122 | |||||||||
| Newstead Industrial Estate | |
|---|---|
| Address | Brookfield Road , Arnold |
| City | Nottingham |
| Post code | NG5 7ER |
| Vehicles | 8 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 13th, November 2023 |
accounts | Free Download (13 pages) |
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