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Stor-a-file Limited LEICESTER

Stor-a-file started in year 1977 as Private Limited Company with registration number 01316362. The Stor-a-file company has been functioning successfully for 47 years now and its status is active. The firm's office is based in Leicester at Unit 5 Wanlip Industrial Estate Wanlip Road. Postal code: LE7 1PD. Since 2009-07-07 Stor-a-file Limited is no longer carrying the name Stor-a-file Imaging.

At the moment there are 2 directors in the the company, namely Gavin P. and Simon C.. In addition one secretary - Nichola W. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

This company operates within the LE7 1PD postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1106513 . It is located at Corby Cargo Centre, Weldon Road, Corby with a total of 5 carsand 5 trailers. It has two locations in the UK.

Stor-a-file Limited Address / Contact

Office Address Unit 5 Wanlip Industrial Estate Wanlip Road
Office Address2 Syston
Town Leicester
Post code LE7 1PD
Country of origin United Kingdom

Company Information / Profile

Registration Number 01316362
Date of Incorporation Wed, 8th Jun 1977
Industry Other business support service activities not elsewhere classified
End of financial Year 30th June
Company age 47 years old
Account next due date Sun, 31st Mar 2024 (29 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sat, 27th Apr 2024 (2024-04-27)
Last confirmation statement dated Thu, 13th Apr 2023

Company staff

Nichola W.

Position: Secretary

Appointed: 11 January 2016

Gavin P.

Position: Director

Appointed: 01 April 2015

Simon C.

Position: Director

Appointed: 01 March 1995

Shonagh M.

Position: Secretary

Appointed: 15 September 2006

Resigned: 31 July 2009

Andrew M.

Position: Secretary

Appointed: 01 November 2005

Resigned: 15 September 2006

Helen C.

Position: Director

Appointed: 01 December 1997

Resigned: 28 November 2022

Helen C.

Position: Secretary

Appointed: 24 January 1997

Resigned: 01 November 2005

Paul T.

Position: Director

Appointed: 01 March 1995

Resigned: 07 October 1996

Susan E.

Position: Director

Appointed: 13 April 1992

Resigned: 20 May 1992

Barry C.

Position: Director

Appointed: 13 April 1992

Resigned: 24 January 1997

Audrey C.

Position: Director

Appointed: 13 April 1992

Resigned: 24 January 1997

Carey E.

Position: Director

Appointed: 13 April 1992

Resigned: 20 May 1992

People with significant control

The list of PSCs that own or control the company includes 1 name. As BizStats established, there is Stor-A-File Group Limited from Leicester, England. The abovementioned PSC is classified as "a private company limited by shares", 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.

Stor-A-File Group Limited

Unit 5 Wanlip Industrial Estate Wanlip Road, Syston, Leicester, LE7 1PD, England

Legal authority Companies Act 2006
Legal form Private Company Limited By Shares
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Company previous names

Stor-a-file Imaging July 7, 2009
Leicester Microdata Bureau July 3, 2007
Leicester Microfilm Bureau (documents) June 25, 1998

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-06-302014-06-302015-06-302017-06-302018-06-302019-06-302021-06-302022-06-30
Net Worth2 997 8343 475 5591 862 381     
Balance Sheet
Cash Bank On Hand   203 029273 621125 314254 130789 723
Current Assets2 703 7673 208 4932 162 0984 054 5123 938 7114 240 8161 898 0572 630 349
Debtors2 348 9982 546 5991 699 3003 851 1713 665 0904 106 2221 620 8071 840 626
Net Assets Liabilities   2 429 5142 711 9953 204 8181 563 6041 444 412
Other Debtors37 74593 976194 4092 222 5352 259 1122 396 70268 93144 210
Property Plant Equipment   955 545821 289837 8471 280 3011 191 691
Total Inventories   312 9 28023 120 
Cash Bank In Hand292 048602 329462 798     
Intangible Fixed Assets1 312 0451 079 694881 082     
Stocks Inventory62 72159 565      
Tangible Fixed Assets1 343 8451 642 377992 906     
Trade Debtors956 6731 077 3681 211 429     
Reserves/Capital
Called Up Share Capital1041 0401 044     
Profit Loss Account Reserve2 997 7303 474 5191 861 337     
Shareholder Funds2 997 8343 475 5591 862 381     
Other
Audit Fees Expenses 12 75013 000   12 50012 500
Accrued Liabilities Deferred Income      214 557230 066
Accumulated Amortisation Impairment Intangible Assets   1 454 3641 639 6441 875 2332 388 6002 653 071
Accumulated Depreciation Impairment Property Plant Equipment   1 736 8921 847 0311 960 6602 275 5562 437 346
Additions Other Than Through Business Combinations Property Plant Equipment       97 180
Administrative Expenses1 493 5742 014 628  2 083 0322 251 0562 652 3213 245 156
Amortisation Expense Intangible Assets    185 280235 589264 471264 471
Amounts Owed By Group Undertakings      8 793 
Amounts Owed To Group Undertakings   761 953761 953761 953 366 749
Average Number Employees During Period   9271798795
Bank Borrowings    115 362194 236300 000282 552
Bank Borrowings Overdrafts549 992594 065431 266157 139115 362214 053277 820217 566
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment      102 07993 822
Comprehensive Income Expense    540 181725 723604 668445 808
Corporation Tax Payable   201 544220 612224 204169 161242 000
Corporation Tax Recoverable   5005003 1328 9308 930
Cost Sales1 466 2511 858 462  1 651 6811 892 3901 782 2152 146 567
Creditors   666 778481 324265 749293 551240 323
Current Tax For Period    196 412221 572141 700242 000
Deferred Income      416 975433 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
Depreciation Expense Property Plant Equipment    136 86485 520161 910161 468
Dividends Paid    257 700232 9001 443 197565 000
Dividends Paid On Shares Final      393 575 
Dividends Paid On Shares Interim    257 700232 9001 049 622565 000
Finance Lease Liabilities Present Value Total   58 55132 04651 69615 73122 757
Finance Lease Payments Owing Minimum Gross      52 82242 084
Fixed Assets2 657 0902 722 0711 873 9881 762 0891 906 3071 885 7692 315 4681 962 387
Further Item Interest Expense Component Total Interest Expense     389681 
Further Item Tax Increase Decrease Component Adjusting Items      50 25050 250
Future Minimum Lease Payments Under Non-cancellable Operating Leases    180 300202 4581 242 366981 571
Gain Loss On Disposals Property Plant Equipment    -13 300-25 922 -2 920
Gross Profit Loss1 987 9712 712 721  2 868 7153 157 6253 447 4603 879 961
Increase Decrease In Current Tax From Adjustment For Prior Periods    223-5 780-1 71999
Increase From Amortisation Charge For Year Intangible Assets    185 280235 589 264 471
Increase From Depreciation Charge For Year Property Plant Equipment    214 038163 837 177 870
Intangible Assets   806 5441 085 0181 047 9221 035 167770 696
Intangible Assets Gross Cost   2 260 9082 724 6622 923 1553 423 767 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings       4 732
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts    6 8586 9635 9066 084
Interest Income On Bank Deposits      69177
Interest Payable Similar Charges Finance Costs    24 17520 0966 58710 816
Net Current Assets Liabilities1 018 5291 517 970628 4851 469 8031 407 0121 694 298-227 313189 457
Operating Profit Loss525 532870 792  801 501950 437821 167684 655
Other Creditors   294 105310 214233 489713 226383 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    12167469177
Other Operating Income Format1    15 81843 86826 02849 850
Other Provisions Balance Sheet Subtotal       250 000
Other Taxation Social Security Payable   34 49133 58037 593221 423242 364
Pension Other Post-employment Benefit Costs Other Pension Costs    31 46931 55936 81452 200
Prepayments Accrued Income      362 055461 749
Profit Loss    540 181725 723604 668445 808
Profit Loss On Ordinary Activities Before Tax565 465849 938  721 216931 015814 649674 016
Property Plant Equipment Gross Cost   2 692 4372 668 3202 798 5073 555 8573 629 037
Social Security Costs31 11945 961  97 875114 421161 582182 602
Staff Costs Employee Benefits Expense    1 872 2152 085 6402 176 5242 431 564
Taxation Including Deferred Taxation Balance Sheet Subtotal      231 000217 109
Tax Expense Credit Applicable Tax Rate    137 031176 893154 783128 063
Tax Increase Decrease From Effect Capital Allowances Depreciation      -64 16013 891
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss    4 97412 4847972 367
Tax Tax Credit On Profit Or Loss On Ordinary Activities    181 035205 292209 981228 208
Total Assets Less Current Liabilities3 675 6194 240 0412 502 4733 231 8923 313 3193 580 0672 088 1552 151 844
Total Borrowings      277 820217 566
Total Current Tax Expense Credit    196 635215 792139 981242 099
Total Operating Lease Payments    355 911393 121517 682679 389
Trade Creditors Trade Payables   389 274415 388382 544330 757457 835
Trade Debtors Trade Receivables   1 340 6871 152 8963 5001 172 0981 325 737
Turnover Revenue    4 520 3965 050 0155 229 6756 026 528
Wages Salaries1 502 7661 837 334  1 742 8711 939 6601 978 1282 196 762
Work In Progress56 74359 565    23 120 
Company Contributions To Defined Benefit Plans Directors      30 05145 299
Director Remuneration    100 997117 150131 59399 856
Director Remuneration Benefits Including Payments To Third Parties53 00021 07435 412   161 644145 155
Amount Specific Advance Or Credit Directors 77 8492 0002 0002 0002 000  
Amount Specific Advance Or Credit Made In Period Directors   243 239181 064163 356  
Amount Specific Advance Or Credit Repaid In Period Directors   166 497243 864141 603  
Company Contributions To Money Purchase Plans Directors    28 11728 231  
Accrued Liabilities   461 374494 260559 150  
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss     -10 500  
Amounts Owed By Directors    2 0002 000  
Applicable Tax Rate    1919  
Disposals Decrease In Depreciation Impairment Property Plant Equipment    103 89950 208  
Disposals Property Plant Equipment    117 19981 231  
Finished Goods     9 280  
Further Operating Expense Item Component Total Operating Expenses    3 7604 480  
Income From Shares In Group Undertakings    1 369   
Increase Decrease Due To Transfers Into Or Out Intangible Assets     -9 537  
Interest Expense On Bank Loans Similar Borrowings    17 31712 744  
Loans From Directors124 73977 84923 713 -3 40013 774  
Number Shares Issued Fully Paid     1 020  
Other Deferred Tax Expense Credit    -15 600-10 500  
Par Value Share 11  1  
Prepayments   247 815247 182227 760  
Provisions    120 000109 500  
Provisions For Liabilities Balance Sheet Subtotal   135 600120 000109 500  
Restructuring Costs    57 600   
Total Additions Including From Business Combinations Intangible Assets    463 754208 030  
Total Additions Including From Business Combinations Property Plant Equipment    93 082211 418  
Value-added Tax Payable    118 212165 663  
Fees For Non-audit Services 7 0789 280     
Taxation Services Fees 500500     
Total Fees To Auditors12 55514 22822 780     
Advances Credits Directors 77 84921 713     
Advances Credits Made In Period Directors  360 544     
Advances Credits Repaid In Period Directors  306 408     
Company Contributions To Money Purchase Schemes Directors25 20030 20075 825     
Maximum Liability Under Guarantees Directors  870 000     
Accruals Deferred Income Within One Year325 357421 997434 479     
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge5976 839      
Amortisation Intangible Assets Expense134 428222 237      
Amounts Owed By Group Undertakings Other Participating Interests1 134 5471 146 547      
Amounts Owed To Parent Undertaking Within One Year  11 953     
Amounts Owed To Subsidiaries Within One Year1 200       
Amounts Recoverable On Contracts35 3583 2773 240     
Amounts Written Off Back Investments199 827       
Bank Overdrafts229 866197 922165 348     
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax49 15160 289      
Commitments Under Non-cancellable Operating Leases Land Buildings-290 325-272 500-272 500     
Commitments Under Non-cancellable Operating Leases Other Items-37 140-44 596-43 464     
Contingent Considerations Liabilities  768 000     
Corporation Tax Due Within One Year157 303197 074119 288     
Corporation Tax Recoverable Current Asset  500     
Creditors Due After One Year564 785644 482497 092     
Creditors Due Within One Year1 685 2381 690 5231 533 613     
Depreciation Tangible Fixed Assets Expense144 922171 210217 183     
Difference Between Accumulated Depreciation Amortisation Capital Allowances113 000120 000143 000     
Expenses Not Deductible For Tax Purposes12 9023 929      
Income From Shares In Subsidiaries Group Undertakings244 753       
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods5976 839      
Intangible Fixed Assets Aggregate Amortisation Impairment686 922909 1591 139 271     
Intangible Fixed Assets Amortisation Charged In Period 222 237      
Intangible Fixed Assets Cost Or Valuation1 998 9671 988 8532 020 353     
Intangible Fixed Assets Increase Decrease From Revaluations -10 114      
Interest Expense On Other Financing Liabilities2 5129 021      
Interest Payable Similar Charges19 30823 258      
Interest Receivable On Short-term Investments Loans Deposits14 3152 404      
Investment Income- Net244 753       
Investments Fixed Assets1 200       
Land Buildings Operating Leases Expiring After Five Years-64 992-68 500-68 500     
Land Buildings Operating Leases Expiring Between Two Five Years-204 000-204 000-204 000     
Land Buildings Operating Leases Expiring Within One Year-21 333       
Net Assets Liability Excluding Pension Asset Liability2 997 8343 475 5591 862 381     
Net Increase Decrease In Shareholders Funds292 590477 725      
Number Shares Allotted 2024     
Obligations Under Finance Lease Hire Purchase Contracts After One Year14 79350 41765 826     
Obligations Under Finance Lease Hire Purchase Contracts Within One Year27 47837 49554 784     
Obligations Under Finance Leases Hire Purchase Contracts Between Two To Five Years42 27186 394120 610     
Other Creditors Due Within One Year254 24921 86397 123     
Other Interest Receivable Similar Income14 3152 404      
Other Loans After Five Years By Instalments738 378791 987103 640     
Other Operating Income31 135172 699      
Other Operating Leases Expiring Between Two Five Years-21 730-31 751-39 134     
Other Operating Leases Expiring Within One Year-15 410-12 845-4 330     
Other Taxation Social Security Within One Year165 789170 705213 015     
Other Timing Differences Leading To Decrease Increase In Taxation5 88822      
Pension Costs32 38837 779      
Pensions Costs Defined Contribution Schemes32 38837 779      
Prepayments Accrued Income Current Asset184 675225 431287 722     
Profit Loss For Period425 590639 025      
Provisions Charged Credited To Profit Loss Account During Period 7 000      
Provisions For Liabilities Charges113 000120 000143 000     
Share Capital Allotted Called Up Paid22024     
Short-term Borrowing Charges Including Bank Interest16 79614 237      
Staff Costs1 566 2731 921 074      
Standard Nominal Tax Rate2423      
Stocks Raw Materials Consumables5 978       
Tangible Fixed Assets Additions 470 161151 815     
Tangible Fixed Assets Cost Or Valuation2 648 8273 118 4882 678 853     
Tangible Fixed Assets Depreciation1 304 9831 476 1111 685 947     
Tangible Fixed Assets Depreciation Charged In Period-12 828171 210-30 241     
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 827 347     
Tangible Fixed Assets Disposals 50014 065     
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate-134 298-191 236      
Tax On Profit Or Loss On Ordinary Activities139 875210 913      
Total Dividend Payment133 000161 300      
Total U K Foreign Current Tax After Adjustments Relief115 875203 913      
Trade Creditors Within One Year399 257526 653413 910     
Turnover Gross Operating Revenue3 454 2224 571 183      
U K Current Corporation Tax-115 875-203 913      
U K Current Corporation Tax On Income For Period115 278197 074      
U K Deferred Tax24 0007 000      

Transport Operator Data

Corby Cargo Centre
Address Weldon Road
City Corby
Post code NN17 5UE
Vehicles 2
Trailers 2
Unit 5
Address Wanlip Road Ind Estate , Syston
City Leicester
Post code LE7 1PD
Vehicles 3
Trailers 3

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Medium company accounts made up to 2023-06-30
filed on: 20th, March 2024 		Free Download (28 pages)

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