H.n.storey Limited in Ninth Avenue Team Valley Trading Estate GATESHEAD

H.n.storey Limited GATESHEAD

H.n.storey Limited is a private limited company situated at Unit 6 Park Court, Ninth Avenue Team Valley Trading Estate, Gateshead NE11 0EH. Its total net worth is valued to be 68412 pounds, while the fixed assets that belong to the company amount to 18792 pounds. Incorporated on 1959-01-02, this 65-year-old company is run by 1 director and 1 secretary.
Director Stephen S., appointed on 25 November 2005.
Moving on to secretaries, we can name: Stephen S., appointed on 01 January 2011.
The company is officially categorised as "electrical installation" (SIC: 43210), "other specialised construction activities not elsewhere classified" (SIC: 43999).
The latest confirmation statement was sent on 2023-04-25 and the due date for the following filing is 2024-05-09. Furthermore, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.

H.n.storey Limited Address / Contact

Office Address	Unit 6 Park Court
Office Address2	Ninth Avenue Team Valley Trading Estate
Town	Gateshead
Post code	NE11 0EH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	00618121
Date of Incorporation	Fri, 2nd Jan 1959
Industry	Electrical installation
Industry	Other specialised construction activities not elsewhere classified
End of financial Year	31st December
Company age	65 years old
Account next due date	Mon, 30th Sep 2024 (130 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Thu, 9th May 2024 (2024-05-09)
Last confirmation statement dated	Tue, 25th Apr 2023

Company staff

Stephen S.

Position: Secretary

Appointed: 01 January 2011

Stephen S.

Position: Director

Appointed: 25 November 2005

Frederick S.

Position: Secretary

Resigned: 25 November 2005

Robin S.

Position: Secretary

Appointed: 25 November 2005

Resigned: 01 January 2011

Jeffrey S.

Position: Director

Appointed: 14 March 1996

Resigned: 25 November 2005

Frederick S.

Position: Director

Appointed: 14 May 1991

Resigned: 31 March 1997

Joan S.

Position: Director

Appointed: 14 May 1991

Resigned: 14 March 1996

People with significant control

The list of PSCs that own or have control over the company consists of 1 name. As we researched, there is Stephen S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Stephen S.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	68 412	74 810	82 900	114 488

Balance Sheet
Cash Bank On Hand				45 671	155 016	33 341	12 802	38 646	205 692	223 283	359 852
Current Assets	140 140	152 419	145 346	168 091	258 667	193 129	146 954	173 725	330 905	321 675	477 029
Debtors	103 840	104 983	98 134	114 524	95 506	150 761	89 506	120 780	112 708	85 956	65 642
Net Assets Liabilities					126 979	169 082	146 665	178 390	296 509	312 386	498 510
Property Plant Equipment				45 569	42 665	53 014	77 471	87 985	77 534	58 735	118 153
Total Inventories				7 896	8 145	9 027	14 587	14 300	12 505	12 436	51 535
Cash Bank In Hand	30 870	39 291	40 016	45 671
Net Assets Liabilities Including Pension Asset Liability	68 412	74 810	82 900	114 488
Stocks Inventory	5 430	8 145	7 196	7 896
Tangible Fixed Assets	18 792	27 279	31 489	45 569

Reserves/Capital
Called Up Share Capital	1 200	1 200	1 200	1 200
Profit Loss Account Reserve	67 212	73 610	81 700	113 288
Shareholder Funds	68 412	74 810	82 900	114 488

Other
Total Fixed Assets Additions		18 029	16 391
Total Fixed Assets Cost Or Valuation	59 057	77 086	93 477
Total Fixed Assets Depreciation	40 265	49 807	61 987
Total Fixed Assets Depreciation Charge In Period		9 542	12 180
Accrued Liabilities Not Expressed Within Creditors Subtotal							-5 065	-4 460	-2 110	-2 110	-2 110
Accumulated Depreciation Impairment Property Plant Equipment				67 659	75 688	84 413	100 411	118 247	133 634	154 998	145 770
Additions Other Than Through Business Combinations Property Plant Equipment								28 350	4 936	2 565	146 474
Average Number Employees During Period							6	7	7	8	9
Bank Borrowings Overdrafts						54 283	32 615
Comprehensive Income Expense							8 870	54 088	150 819
Corporation Tax Recoverable						39 579	19 482
Creditors					167 106	68 653	71 031	58 187	72 275	49 392	50 575
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-26 923
Disposals Property Plant Equipment											-96 284
Dividends Paid				32 160	34 210		-31 287	-22 363	-32 700	-28 800
Fixed Assets	18 792	27 279	31 489	45 569		138 014	162 473	172 985	162 534	143 735	203 153
Increase From Depreciation Charge For Year Property Plant Equipment					8 029	8 725	15 997	17 836	15 387	21 364	17 695
Intangible Assets						85 000	85 000	85 000	85 000	85 000	85 000
Intangible Assets Gross Cost						85 000	85 000	85 000	85 000	85 000	85 000
Net Current Assets Liabilities	57 648	56 013	57 021	77 468	91 561	111 494	73 459	81 221	220 164	232 602	360 491
Number Shares Issued Fully Paid					1 200	1 200
Other Creditors						20 723	38 416
Other Taxation Social Security Payable						8 175	13 963
Par Value Share				1	1	1
Profit Loss				63 748	46 701		8 870	54 088	150 819	44 677
Property Plant Equipment Gross Cost				113 353	118 353	137 427	177 882	206 232	211 168	213 733	263 923
Provisions For Liabilities Balance Sheet Subtotal					7 247	5 420	13 169	13 169	11 804	12 449	12 449
Total Additions Including From Business Combinations Property Plant Equipment					5 000	19 074	40 454
Total Assets Less Current Liabilities	76 440	83 292	88 510	123 037	134 226	249 508	235 930	254 206	382 698	376 337	563 644
Trade Creditors Trade Payables						28 953	19 928
Trade Debtors Trade Receivables						55 760	41 441
Creditors Due After One Year Total Noncurrent Liabilities	5 293	3 865	0
Creditors Due Within One Year Total Current Liabilities	82 492	96 406	88 325
Intangible Fixed Assets Aggregate Amortisation Impairment	865	865	865
Intangible Fixed Assets Cost Or Valuation	865	865	865
Provisions For Liabilities Charges	2 735	4 617	5 610	8 549
Tangible Fixed Assets Additions		18 029	16 391	20 741
Tangible Fixed Assets Cost Or Valuation	58 192	76 221	92 611	113 352
Tangible Fixed Assets Depreciation	39 400	48 942	61 122	67 783
Tangible Fixed Assets Depreciation Charge For Period		9 542	12 180
Creditors Due Within One Year			88 325	90 623
Number Shares Allotted				1 200
Share Capital Allotted Called Up Paid			1 200	1 200
Tangible Fixed Assets Depreciation Charged In Period				6 661
Amount Specific Advance Or Credit Directors				3 958

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 30th, September 2019	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 30th, September 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 28th, September 2018	accounts	Free Download (12 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 30th, September 2016	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 26th, August 2015	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2013/12/31 filed on: 30th, July 2014	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2012/12/31 filed on: 26th, June 2013	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2011/12/31 filed on: 2nd, August 2012	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2010/12/31 filed on: 19th, July 2011	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2009/12/31 filed on: 30th, September 2010	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2008/12/31 filed on: 24th, September 2009	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2007/12/31 filed on: 25th, September 2008	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/12/31 filed on: 2nd, June 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/12/31 filed on: 2nd, June 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/12/31 filed on: 10th, August 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/12/31 filed on: 10th, August 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/12/31 filed on: 1st, April 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/12/31 filed on: 1st, April 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2003/12/31 filed on: 23rd, March 2004	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2003/12/31 filed on: 23rd, March 2004	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2002/12/31 filed on: 6th, June 2003	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2002/12/31 filed on: 6th, June 2003	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2001/12/31 filed on: 28th, February 2002	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2001/12/31 filed on: 28th, February 2002	accounts	Free Download (8 pages)
AA	Small company accounts made up to 2000/12/31 filed on: 8th, February 2001	accounts	Free Download (8 pages)
AA	Small company accounts made up to 2000/12/31 filed on: 8th, February 2001	accounts	Free Download (8 pages)
AA	Small company accounts made up to 1999/12/31 filed on: 29th, February 2000	accounts	Free Download (8 pages)
AA	Small company accounts made up to 1999/12/31 filed on: 29th, February 2000	accounts	Free Download (8 pages)
AA	Small company accounts made up to 1998/12/31 filed on: 26th, February 1999	accounts	Free Download (7 pages)
AA	Small company accounts made up to 1998/12/31 filed on: 26th, February 1999	accounts	Free Download (7 pages)
AA	Small company accounts made up to 1997/12/31 filed on: 18th, February 1998	accounts	Free Download (7 pages)
AA	Small company accounts made up to 1997/12/31 filed on: 18th, February 1998	accounts	Free Download (7 pages)
AA	Small company accounts made up to 1996/12/31 filed on: 26th, March 1997	accounts	Free Download (7 pages)
AA	Small company accounts made up to 1996/12/31 filed on: 26th, March 1997	accounts	Free Download (7 pages)
AA	Small company accounts made up to 1995/12/31 filed on: 29th, March 1996	accounts	Free Download (5 pages)
AA	Small company accounts made up to 1995/12/31 filed on: 29th, March 1996	accounts	Free Download (5 pages)
AA	Small company accounts made up to 1994/12/31 filed on: 23rd, May 1995	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1994/12/31 filed on: 23rd, May 1995	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1993/12/31 filed on: 6th, June 1994	accounts
AA	Small company accounts made up to 1993/12/31 filed on: 6th, June 1994	accounts	Free Download
AA	Full accounts for the period ending 1992/12/31 filed on: 25th, May 1993	accounts
AA	Full accounts for the period ending 1992/12/31 filed on: 25th, May 1993	accounts	Free Download
AA	Full accounts for the period ending 1991/12/31 filed on: 6th, April 1992	accounts
AA	Full accounts for the period ending 1991/12/31 filed on: 6th, April 1992	accounts	Free Download
AA	Small company accounts made up to 1990/12/31 filed on: 25th, April 1991	accounts	Free Download
AA	Small company accounts made up to 1990/12/31 filed on: 25th, April 1991	accounts
AA	Full accounts for the period ending 1989/12/31 filed on: 8th, June 1990	accounts
AA	Full accounts for the period ending 1989/12/31 filed on: 8th, June 1990	accounts	Free Download
AA	Full accounts for the period ending 1988/12/31 filed on: 14th, July 1989	accounts
AA	Full accounts for the period ending 1988/12/31 filed on: 14th, July 1989	accounts	Free Download
AA	Full accounts for the period ending 1987/12/31 filed on: 5th, July 1988	accounts
AA	Full accounts for the period ending 1987/12/31 filed on: 5th, July 1988	accounts	Free Download
AA	Full accounts for the period ending 1986/12/31 filed on: 24th, August 1987	accounts
AA	Full accounts for the period ending 1986/12/31 filed on: 24th, August 1987	accounts	Free Download
AA	Full accounts for the period ending 1985/12/31 filed on: 11th, November 1986	accounts	Free Download
AA	Full accounts for the period ending 1985/12/31 filed on: 11th, November 1986	accounts

H.n.storey Limited GATESHEAD

H.n.storey Limited Address / Contact

Company Information / Profile

Company staff

Stephen S.

Stephen S.

Frederick S.

Robin S.

Jeffrey S.

Frederick S.

Joan S.

People with significant control

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us