Founded in 2004, Storm Care Solutions, classified under reg no. 05292831 is an active company. Currently registered at No1 Key Point Keys Road DE55 7FQ, Alfreton the company has been in the business for 20 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022. Since 24th October 2014 Storm Care Solutions Limited is no longer carrying the name Storm Waterproofing (UK).
There is a single director in the firm at the moment - Timothy W., appointed on 22 November 2004. In addition, a secretary was appointed - Trudy W., appointed on 22 November 2004. As of 3 May 2024, our data shows no information about any ex officers on these positions.
Office Address | No1 Key Point Keys Road |
Office Address2 | Nixs Hill Industrial Estate |
Town | Alfreton |
Post code | DE55 7FQ |
Country of origin | United Kingdom |
Registration Number | 05292831 |
Date of Incorporation | Mon, 22nd Nov 2004 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st December |
Company age | 20 years old |
Account next due date | Mon, 30th Sep 2024 (150 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
Last confirmation statement dated | Tue, 22nd Nov 2022 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats found, there is Timothy W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Timothy W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Storm Waterproofing (UK) | October 24, 2014 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 73 218 | 41 709 | 62 741 | 49 663 | 33 235 | 19 881 | 64 705 | 68 880 |
Current Assets | 262 038 | 268 281 | 287 284 | 407 635 | 419 848 | 455 546 | 646 052 | 535 634 |
Debtors | 74 822 | 76 551 | 60 044 | 112 763 | 116 320 | 126 419 | 241 876 | 108 982 |
Net Assets Liabilities | -83 648 | -128 635 | -150 062 | -113 955 | -182 493 | 3 172 | 132 632 | -34 809 |
Other Debtors | 10 827 | 16 645 | 12 224 | 30 067 | 47 615 | 46 430 | 128 885 | 33 402 |
Property Plant Equipment | 59 961 | 46 881 | 37 523 | 20 113 | 19 402 | 18 425 | 187 397 | 141 428 |
Total Inventories | 113 998 | 150 021 | 164 499 | 245 209 | 270 293 | 309 246 | 339 471 | |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 16 683 | 29 763 | 39 980 | 28 364 | 33 275 | 37 793 | 64 163 | 99 582 |
Additions Other Than Through Business Combinations Property Plant Equipment | 859 | 4 200 | 3 541 | 195 342 | 2 950 | |||
Average Number Employees During Period | 5 | 6 | 6 | 4 | 8 | 8 | 10 | 9 |
Bank Overdrafts | 418 | |||||||
Creditors | 6 334 | 443 797 | 474 869 | 541 703 | 621 743 | 470 799 | 16 083 | 708 792 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -16 781 | |||||||
Disposals Property Plant Equipment | -29 026 | |||||||
Finance Lease Liabilities Present Value Total | 6 334 | 6 334 | 16 083 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 788 500 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 080 | 10 217 | 5 165 | 4 911 | 4 517 | 26 370 | 40 271 | |
Net Current Assets Liabilities | -137 275 | -175 516 | -187 585 | -134 068 | -201 895 | -15 253 | -31 153 | -173 158 |
Number Shares Issued Fully Paid | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | ||
Other Creditors | 331 879 | 318 894 | 360 620 | 412 541 | 452 529 | 377 930 | 516 185 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 852 | |||||||
Other Disposals Property Plant Equipment | 13 500 | |||||||
Other Inventories | 113 998 | 150 021 | 164 499 | 245 209 | 270 293 | 309 246 | 339 471 | |
Other Taxation Social Security Payable | 7 076 | 2 642 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 76 644 | 76 644 | 77 503 | 48 477 | 52 677 | 56 218 | 251 560 | 241 010 |
Provisions For Liabilities Balance Sheet Subtotal | 7 529 | 3 079 | ||||||
Taxation Social Security Payable | 2 526 | 2 597 | 5 132 | 2 058 | 17 356 | 7 849 | 7 076 | |
Total Assets Less Current Liabilities | -77 314 | -128 635 | 3 172 | 156 244 | -31 730 | |||
Total Borrowings | 6 334 | 6 334 | 16 083 | |||||
Trade Creditors Trade Payables | 55 407 | 115 972 | 109 117 | 127 104 | 151 858 | 85 020 | 137 440 | 138 552 |
Trade Debtors Trade Receivables | 63 995 | 59 906 | 47 820 | 82 695 | 68 705 | 79 989 | 112 991 | 75 580 |
Amount Specific Advance Or Credit Directors | -768 | -768 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | -768 | -55 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 768 | 55 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (10 pages) |
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