Founded in 2015, The Store X, classified under reg no. 09732245 is an active company. Currently registered at 15 Newland LN1 1XG, Lincoln the company has been in the business for nine years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on February 28, 2022. Since October 9, 2015 The Store X Limited is no longer carrying the name Brayford Formations 142.
The company has one director. Tim R., appointed on 9 October 2015. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex director - Michael S.. There were no ex secretaries.
Office Address | 15 Newland |
Town | Lincoln |
Post code | LN1 1XG |
Country of origin | United Kingdom |
Registration Number | 09732245 |
Date of Incorporation | Thu, 13th Aug 2015 |
Industry | Other letting and operating of own or leased real estate |
Industry | Operation of arts facilities |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (119 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
Last confirmation statement dated | Sat, 12th Aug 2023 |
The register of PSCs that own or control the company consists of 2 names. As BizStats researched, there is The Vinyl Factory Limited from London, England. The abovementioned PSC is categorised as "a limited company", 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. Another one in the persons with significant control register is Timothy R. This PSC has significiant influence or control over the company,.
The Vinyl Factory Limited
16-18 Marshall Street, London, W1F 7BE, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | Companies House Register |
Registration number | 04184222 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Timothy R.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Brayford Formations 142 | October 9, 2015 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 7 126 | 26 862 | 16 649 | 13 835 | 4 872 | 15 264 | 8 991 |
Current Assets | 310 050 | 721 263 | 2 459 108 | 1 406 657 | 1 966 651 | 1 081 092 | 2 243 627 |
Debtors | 52 315 | 460 718 | 2 199 767 | 1 053 417 | 1 534 792 | 542 740 | 1 371 409 |
Other Debtors | 45 645 | 39 846 | 2 090 615 | 924 550 | 550 742 | 504 267 | 1 171 755 |
Property Plant Equipment | 47 915 | 78 710 | 463 488 | 567 831 | 822 241 | 982 140 | 1 038 999 |
Total Inventories | 250 609 | 233 683 | 242 692 | 339 405 | 426 987 | 523 088 | 863 227 |
Net Assets Liabilities | -231 258 | -427 694 | |||||
Other | |||||||
Fees For Non-audit Services | 148 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 922 | 19 984 | 83 846 | 145 628 | 211 402 | 241 855 | 270 681 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 26 606 | ||||||
Amounts Owed By Group Undertakings | 42 048 | 962 674 | 50 506 | 54 919 | |||
Amounts Owed To Group Undertakings | 201 837 | 719 792 | 2 078 449 | 877 121 | 1 658 313 | 1 122 872 | 602 309 |
Average Number Employees During Period | 3 | 7 | 8 | 9 | 10 | 10 | 14 |
Comprehensive Income Expense | 295 000 | ||||||
Creditors | 414 266 | 1 295 727 | 3 282 093 | 2 114 297 | 2 948 796 | 2 294 490 | 36 464 |
Disposals Property Plant Equipment | 15 070 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 062 | 63 862 | 61 782 | 65 774 | 30 453 | 28 826 | |
Net Current Assets Liabilities | -104 216 | -869 464 | -822 985 | -707 640 | -982 145 | -1 213 398 | -1 430 229 |
Number Shares Issued But Not Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 161 673 | 340 618 | 252 641 | 239 300 | 77 258 | 104 166 | 406 318 |
Other Taxation Social Security Payable | 9 786 | 6 538 | 7 601 | 8 302 | 8 059 | 24 113 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | -734 453 | 236 373 | 119 572 | -20 095 | -71 354 | -196 436 | |
Property Plant Equipment Gross Cost | 53 837 | 98 694 | 547 334 | 713 459 | 1 033 643 | 1 223 995 | 1 309 680 |
Provisions | -94 032 | -67 426 | -67 426 | -67 426 | -67 426 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 44 857 | 448 640 | 81 079 | 320 184 | 190 352 | 85 685 | |
Total Assets Less Current Liabilities | -56 301 | -790 754 | -259 381 | -139 809 | -159 904 | -231 258 | -391 230 |
Trade Creditors Trade Payables | 50 756 | 225 531 | 844 349 | 990 275 | 1 204 923 | 1 009 393 | 2 631 510 |
Trade Debtors Trade Receivables | 6 670 | 125 872 | 109 152 | 86 819 | 21 376 | -12 033 | 144 735 |
Bank Borrowings Overdrafts | 50 000 | 36 464 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a small company made up to February 28, 2023 filed on: 29th, February 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy