Stor-a-file Group started in year 1996 as Private Limited Company with registration number 03293576. The Stor-a-file Group company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in Syston at Unit 5 Wanlip Industiral Estate. Postal code: LE7 1PD. Since 2007/07/18 Stor-a-file Group Limited is no longer carrying the name C.j.h. Investments.
Currently there are 4 directors in the the firm, namely Harrison C., Charlotte C. and Jamie C. and others. In addition one secretary - Nichola W. - is with the company. Currenlty, the firm lists one former director, whose name is Helen C. and who left the the firm on 28 November 2022. In addition, there is one former secretary - Helen C. who worked with the the firm until 1 January 2016.
| Office Address | Unit 5 Wanlip Industiral Estate |
| Office Address2 | Wanlip Road |
| Town | Syston |
| Post code | LE7 1PD |
| Country of origin | United Kingdom |
| Registration Number | 03293576 |
| Date of Incorporation | Tue, 17th Dec 1996 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th June |
| Company age | 28 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
| Last confirmation statement dated | Fri, 5th May 2023 |
Position: Director
Appointed: 05 May 2021
Position: Director
Appointed: 05 May 2021
Position: Director
Appointed: 05 May 2021
Position: Secretary
Appointed: 01 January 2016
Position: Director
Appointed: 17 December 1996
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Simon C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Simon C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| C.j.h. Investments | July 18, 2007 |
| C. J. H. L. Investments | December 2, 2002 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | ||||
| Debtors | 762 453 | 762 453 | 3 894 711 | 3 884 211 |
| Other Debtors | 500 | 500 | 500 | 500 |
| Total Inventories | 23 120 | |||
| Property Plant Equipment | 893 009 | 882 976 | ||
| Other | ||||
| Accrued Liabilities Deferred Income | 214 557 | 230 066 | ||
| Accumulated Amortisation Impairment Intangible Assets | 2 388 600 | 2 653 071 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 110 335 | 120 368 | 2 203 954 | 2 330 712 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 97 180 | |||
| Administrative Expenses | 2 653 979 | 3 255 656 | ||
| Amounts Owed To Group Undertakings | 366 749 | |||
| Bank Borrowings | 300 000 | 282 552 | ||
| Bank Borrowings Overdrafts | 22 180 | 64 986 | ||
| Cash Cash Equivalents | 254 130 | 789 723 | ||
| Comprehensive Income Expense | 247 667 | 222 867 | 595 304 | 435 308 |
| Corporation Tax Payable | 175 654 | 248 493 | ||
| Corporation Tax Recoverable | 8 930 | 8 930 | ||
| Cost Sales | 1 782 215 | 2 146 567 | ||
| Current Tax For Period | 141 700 | 242 000 | ||
| Deferred Income | 416 975 | 433 758 | ||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 70 000 | -13 891 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 70 000 | -13 891 | ||
| Dividends Paid Classified As Financing Activities | -393 575 | -565 000 | ||
| Finance Lease Liabilities Present Value Total | 15 731 | 22 757 | ||
| Finance Lease Payments Owing Minimum Gross | 37 091 | 19 327 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | 30 | 2 094 | ||
| Gain Loss On Disposals Property Plant Equipment | -2 920 | |||
| Gross Profit Loss | 3 447 460 | 3 879 961 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -7 706 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 5 987 | 99 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 264 471 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 033 | 142 838 | ||
| Intangible Assets | 393 575 | 770 696 | ||
| Intangible Assets Gross Cost | 3 423 767 | |||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 4 732 | |||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 5 906 | 6 084 | ||
| Interest Income On Bank Deposits | 69 | 177 | ||
| Interest Paid Classified As Operating Activities | -6 587 | -10 816 | ||
| Interest Payable Similar Charges Finance Costs | 6 587 | 10 816 | ||
| Interest Received Classified As Investing Activities | -69 | -177 | ||
| Investments Fixed Assets | 417 076 | 417 076 | 417 076 | 417 076 |
| Investments In Subsidiaries | 417 076 | 417 076 | ||
| Net Assets Liabilities Subsidiaries | 1 444 412 | |||
| Net Cash Generated From Operations | -401 281 | -565 000 | ||
| Net Finance Income Costs | 69 | 177 | ||
| Operating Profit Loss | 819 509 | 674 155 | ||
| Other Creditors | 713 226 | 383 807 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 080 | |||
| Other Disposals Property Plant Equipment | 24 000 | |||
| Other Interest Receivable Similar Income Finance Income | 69 | 177 | ||
| Other Provisions Balance Sheet Subtotal | 250 000 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 36 814 | 52 200 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||
| Prepayments Accrued Income | 362 055 | 461 749 | ||
| Profit Loss | 530 148 | 715 690 | 1 433 833 | 554 500 |
| Profit Loss On Ordinary Activities Before Tax | 812 991 | 663 516 | ||
| Profit Loss Subsidiaries | 445 808 | |||
| Property Plant Equipment Gross Cost | 1 003 344 | 2 932 977 | 3 006 157 | |
| Social Security Costs | 161 582 | 182 602 | ||
| Staff Costs Employee Benefits Expense | 2 176 524 | 2 431 564 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 231 000 | 217 109 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -64 160 | 13 891 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 797 | 2 367 | ||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 315 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 7 706 | 228 208 | ||
| Total Borrowings | 22 180 | 64 986 | ||
| Total Current Tax Expense Credit | 147 687 | 242 099 | ||
| Trade Creditors Trade Payables | 330 757 | 457 835 | ||
| Trade Debtors Trade Receivables | 1 172 098 | 1 325 737 | ||
| Turnover Revenue | 5 229 675 | 6 026 528 | ||
| Wages Salaries | 1 978 128 | 2 196 762 | ||
| Amounts Owed By Group Undertakings | 761 953 | 761 953 | ||
| Dividends Paid | 257 700 | 232 900 | ||
| Fixed Assets | 1 310 085 | 1 300 052 | ||
| Investments In Group Undertakings | 417 076 | 417 076 | ||
| Total Assets Less Current Liabilities | 2 072 538 | 2 062 505 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 2023/06/30 filed on: 20th, March 2024 |
accounts | Free Download (34 pages) |
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