Stores Direct Limited in Longbow Close HUDDERSFIELD - HD2 1RA

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Stores Direct Limited HUDDERSFIELD

Founded in 2004, Stores Direct, classified under reg no. 05041152 is an active company. Currently registered at Pennine House Pennine Business Park HD2 1RA, Huddersfield the company has been in the business for twenty years. Its financial year was closed on 30th April and its latest financial statement was filed on 2022-04-30. Since 2009-07-22 Stores Direct Limited is no longer carrying the name Stoves Direct.

At the moment there are 4 directors in the the company, namely Caroline P., Adam O. and David D. and others. In addition one secretary - Caroline P. - is with the firm. Currenlty, the company lists one former director, whose name is Andrew F. and who left the the company on 9 October 2007. In addition, there is one former secretary - Michael B. who worked with the the company until 31 January 2018.

Stores Direct Limited Address / Contact

Office Address	Pennine House Pennine Business Park
Office Address2	Longbow Close
Town	Huddersfield
Post code	HD2 1RA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05041152
Date of Incorporation	Wed, 11th Feb 2004
Industry	Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
End of financial Year	30th April
Company age	20 years old
Account next due date	Wed, 31st Jan 2024 (130 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Sun, 25th Feb 2024 (2024-02-25)
Last confirmation statement dated	Sat, 11th Feb 2023

Company staff

Caroline P.

Position: Director

Appointed: 01 May 2023

Caroline P.

Position: Secretary

Appointed: 01 February 2018

Adam O.

Position: Director

Appointed: 08 October 2012

David D.

Position: Director

Appointed: 09 October 2007

Michael B.

Position: Director

Appointed: 11 February 2004

York Place Company Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 11 February 2004

Resigned: 11 February 2004

Andrew F.

Position: Director

Appointed: 11 February 2004

Resigned: 09 October 2007

Michael B.

Position: Secretary

Appointed: 11 February 2004

Resigned: 31 January 2018

York Place Company Nominees Limited

Position: Corporate Nominee Director

Appointed: 11 February 2004

Resigned: 11 February 2004

People with significant control

The register of persons with significant control that own or control the company includes 1 name. As we found, there is Michael B. This PSC and has 75,01-100% shares.

Michael B.

Notified on	1 May 2016
Nature of control:	75,01-100% shares

Company previous names

Stoves Direct	July 22, 2009

Annual reports financial information

Profit & Loss
Accounts Information Date	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30

Balance Sheet
Cash Bank On Hand	1 193 063	1 739 490	1 187 072	364 483	697 275
Current Assets	2 522 822	3 148 285	5 607 486	2 761 611	2 523 599
Debtors	611 333	677 877	3 443 536	319 738	567 647
Net Assets Liabilities	1 419 416	1 708 337	2 780 570	353 735	802 017
Other Debtors	498 902	469 564	115 177		180
Property Plant Equipment	86 007	64 506	163 080	122 310	91 732
Total Inventories	718 426	730 918	976 878	2 077 390	1 258 677

Other
Version Production Software			2 021
Accrued Liabilities		413 065	555 218	187 678	121 230
Accumulated Amortisation Impairment Intangible Assets	40 000	40 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment	107 575	129 076	62 569	103 339	133 917
Additions Other Than Through Business Combinations Property Plant Equipment			176 502
Amounts Owed By Group Undertakings Participating Interests			3 000 000		372 413
Amounts Owed To Group Undertakings Participating Interests				180
Average Number Employees During Period	18	18	17	17	17
Creditors	75 727	1 486 873	2 987 246	2 508 306	1 792 159
Deferred Income			893 320	661 517	498 262
Finance Lease Liabilities Present Value Total		3 041
Fixed Assets	86 077	64 576	163 080
Future Minimum Lease Payments Under Non-cancellable Operating Leases	60 419	33 413	44 208	34 562	19 442
Increase From Depreciation Charge For Year Property Plant Equipment		21 501	18 633	40 770	30 578
Intangible Assets Gross Cost	40 000	40 000	40 000	40 000	40 000
Investments		70
Investments Fixed Assets	70	70
Investments In Subsidiaries Measured Fair Value		70	-70
Loans From Directors			1 898	1 718
Net Current Assets Liabilities	1 419 710	1 661 412	2 620 240	253 305	731 440
Other Creditors	75 727	38 477	59 109	74 196	65 800
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			85 140
Other Disposals Property Plant Equipment			144 435
Other Investments Other Than Loans	70	70
Other Taxation Social Security Payable	141 293	325 265
Prepayments Accrued Income		127 580	294 292	264 168	188 900
Property Plant Equipment Gross Cost	193 582	193 582	225 649	225 649	225 649
Provisions For Liabilities Balance Sheet Subtotal	10 644	4 710
Recoverable Value-added Tax				5 332
Taxation Including Deferred Taxation Balance Sheet Subtotal		4 710	2 750	21 880	21 155
Taxation Social Security Payable		203 014	242 227	121 332	266 997
Total Assets Less Current Liabilities	1 505 787	1 725 988	2 783 320	375 615	823 172
Trade Creditors Trade Payables	627 030	707 025	1 164 192	1 461 685	757 438
Trade Debtors Trade Receivables	112 431	80 733	34 067	50 238	6 154
Value-added Tax Payable		122 251	71 282		82 432

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-04-30 filed on: 22nd, January 2024	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-04-30 filed on: 22nd, January 2024	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2022-04-30 filed on: 27th, January 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2021-04-30 filed on: 31st, January 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2020-04-30 filed on: 27th, April 2021	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2019-04-30 filed on: 30th, December 2019	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2018-04-30 filed on: 13th, December 2018	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2017-04-30 filed on: 8th, January 2018	accounts	Free Download (13 pages)
AA	Total exemption small company accounts data made up to 2016-04-30 filed on: 16th, January 2017	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-02-11 filed on: 15th, February 2016	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2016-02-15: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2015-04-30 filed on: 9th, February 2016	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-02-11 filed on: 13th, February 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2015-02-13: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-04-30 filed on: 24th, December 2014	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-02-11 filed on: 25th, February 2014	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2013-04-30 filed on: 6th, February 2014	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-02-11 filed on: 5th, March 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2012-04-30 filed on: 5th, February 2013	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-02-11 filed on: 3rd, April 2012	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2011-04-30 filed on: 3rd, February 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-02-11 filed on: 12th, April 2011	annual return	Free Download (3 pages)
AA	Small company accounts for the period up to 2010-04-30 filed on: 1st, February 2011	accounts	Free Download (5 pages)
AD01	Registered office address changed from West House King Cross Road Halifax West Yorkshire HX1 1EB on 2011-01-04 filed on: 4th, January 2011	address	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to 2010-02-11 filed on: 22nd, February 2010	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to 2009-04-30 filed on: 19th, November 2009	accounts	Free Download (7 pages)
363a	Period up to 2009-02-13 - Annual return with full member list filed on: 13th, February 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2008-04-30 filed on: 22nd, September 2008	accounts	Free Download (7 pages)
363a	Period up to 2008-02-14 - Annual return with full member list filed on: 14th, February 2008	annual return	Free Download (2 pages)
363a	Period up to 2008-02-14 - Annual return with full member list filed on: 14th, February 2008	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2007-04-30 filed on: 20th, September 2007	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2007-04-30 filed on: 20th, September 2007	accounts	Free Download (8 pages)
363a	Period up to 2007-04-18 - Annual return with full member list filed on: 18th, April 2007	annual return	Free Download (2 pages)
363a	Period up to 2007-04-18 - Annual return with full member list filed on: 18th, April 2007	annual return	Free Download (2 pages)
363a	Period up to 2006-09-19 - Annual return with full member list filed on: 19th, September 2006	annual return	Free Download (2 pages)
363a	Period up to 2006-09-19 - Annual return with full member list filed on: 19th, September 2006	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2006-04-30 filed on: 7th, September 2006	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2006-04-30 filed on: 7th, September 2006	accounts	Free Download (8 pages)
88(2)R	Alloted 99 shares on 2004-02-11. Value of each share 1 £. filed on: 15th, November 2005	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on 2004-02-11. Value of each share 1 £. filed on: 15th, November 2005	capital	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2005-04-30 filed on: 21st, October 2005	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2005-04-30 filed on: 21st, October 2005	accounts	Free Download (6 pages)
287	Registered office changed on 01/09/05 from: the old bank, 5 stainland road greetland halifax west yorkshire HX4 8AD filed on: 1st, September 2005	address	Free Download (1 page)
287	Registered office changed on 01/09/05 from: the old bank, 5 stainland road greetland halifax west yorkshire HX4 8AD filed on: 1st, September 2005	address	Free Download (1 page)
AA	Accounts for a dormant company made up to 2004-04-30 filed on: 22nd, August 2005	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/12/04 to 30/04/04 filed on: 22nd, August 2005	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/12/04 to 30/04/04 filed on: 22nd, August 2005	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 2004-04-30 filed on: 22nd, August 2005	accounts	Free Download (1 page)
363s	Period up to 2005-05-24 - Annual return with full member list filed on: 24th, May 2005	annual return	Free Download (7 pages)
363s	Period up to 2005-05-24 - Annual return with full member list filed on: 24th, May 2005	annual return	Free Download (7 pages)
225	Accounting reference date shortened from 28/02/05 to 31/12/04 filed on: 1st, February 2005	accounts	Free Download (1 page)
225	Accounting reference date shortened from 28/02/05 to 31/12/04 filed on: 1st, February 2005	accounts	Free Download (1 page)
287	Registered office changed on 18/02/04 from: 12 york place leeds west yorkshire LS1 2DS filed on: 18th, February 2004	address	Free Download (1 page)
287	Registered office changed on 18/02/04 from: 12 york place leeds west yorkshire LS1 2DS filed on: 18th, February 2004	address	Free Download (1 page)
NEWINC	Incorporation filed on: 11th, February 2004	incorporation
NEWINC	Incorporation filed on: 11th, February 2004	incorporation	Free Download (16 pages)

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