Storry & Irvine started in year 2013 as Private Limited Company with registration number 08813517. The Storry & Irvine company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Peterborough at 14 St. Marys Street. Postal code: PE7 1BG.
At present there are 2 directors in the the company, namely Matthew I. and Sean S.. In addition one secretary - Matthew I. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 14 St. Marys Street |
Office Address2 | Whittlesey |
Town | Peterborough |
Post code | PE7 1BG |
Country of origin | United Kingdom |
Registration Number | 08813517 |
Date of Incorporation | Fri, 13th Dec 2013 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
Last confirmation statement dated | Tue, 13th Dec 2022 |
The register of persons with significant control that own or have control over the company includes 2 names. As we researched, there is Sean S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Matthew I. This PSC owns 25-50% shares and has 25-50% voting rights.
Sean S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Matthew I.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 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 | 20 | -11 954 | -8 175 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 208 202 | 110 327 | 118 319 | 21 563 | |||||
Current Assets | 356 703 | 602 536 | 515 882 | 530 702 | 508 414 | 1 275 088 | 596 157 | 123 500 | 26 563 |
Debtors | 6 441 | 17 673 | 683 | 5 181 | 5 000 | ||||
Net Assets Liabilities | 31 858 | 4 806 | -22 911 | 26 586 | 668 | 8 950 | |||
Other Debtors | 5 000 | 5 000 | |||||||
Property Plant Equipment | 2 411 | 2 107 | 1 580 | 1 185 | |||||
Total Inventories | 1 049 213 | 485 147 | |||||||
Cash Bank In Hand | 86 298 | 107 501 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 20 | -11 954 | -8 175 | ||||||
Stocks Inventory | 270 405 | 488 594 | |||||||
Tangible Fixed Assets | 5 750 | 6 902 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 200 | 200 | |||||||
Profit Loss Account Reserve | -180 | -12 154 | |||||||
Shareholder Funds | 20 | -11 954 | -8 175 | ||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 2 750 | 2 000 | 969 | 970 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 792 | 9 319 | 9 714 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
Bank Borrowings Overdrafts | 810 867 | ||||||||
Corporation Tax Payable | 753 | 143 | |||||||
Creditors | 503 129 | 516 435 | 1 300 410 | 571 678 | 124 412 | 18 798 | |||
Dividends Paid On Shares | 4 000 | 26 000 | |||||||
Fixed Assets | 5 750 | 6 902 | 5 436 | 4 285 | 3 215 | 2 411 | 2 107 | 1 580 | 1 185 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 362 | 272 | 204 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 701 | 527 | 395 | ||||||
Loans From Directors | 407 866 | 414 831 | 103 650 | 15 650 | |||||
Net Current Assets Liabilities | -5 730 | -18 856 | -13 611 | 27 573 | 8 021 | -25 322 | 24 479 | -912 | 7 765 |
Other Creditors | 4 000 | ||||||||
Property Plant Equipment Gross Cost | 10 899 | 10 899 | 10 899 | ||||||
Recoverable Value-added Tax | 17 673 | 683 | 181 | ||||||
Taxation Social Security Payable | 143 | 2 178 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 397 | ||||||||
Total Assets Less Current Liabilities | 20 | -11 954 | -8 175 | 31 858 | 4 806 | -22 911 | 26 586 | 668 | 8 950 |
Trade Creditors Trade Payables | 78 927 | 150 094 | 19 650 | ||||||
Work In Progress | 1 049 213 | 485 147 | |||||||
Creditors Due After One Year | 362 433 | ||||||||
Creditors Due Within One Year | 362 433 | 621 392 | 529 493 | ||||||
Tangible Fixed Assets Additions | 7 650 | 2 852 | |||||||
Tangible Fixed Assets Cost Or Valuation | 7 650 | 10 502 | |||||||
Tangible Fixed Assets Depreciation | 1 900 | 3 600 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 900 | 1 700 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 28th, December 2023 |
accounts | Free Download (8 pages) |
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