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Storbrook Limited CROYDON

Storbrook started in year 2000 as Private Limited Company with registration number 04042120. The Storbrook company has been functioning successfully for twenty four years now and its status is liquidation. The firm's office is based in Croydon at Satago Cottage. Postal code: CR2 6AL.

This company operates within the RH10 6NA postal code. The company is dealing with transport and has been registered as such. Its registration number is PK1012507 . It is located at Dunnes Yard, Copthorne Road, Crawley with a total of 13 cars.

Storbrook Limited Address / Contact

Office Address Satago Cottage
Office Address2 360a Brighton Road
Town Croydon
Post code CR2 6AL
Country of origin United Kingdom

Company Information / Profile

Registration Number 04042120
Date of Incorporation Thu, 27th Jul 2000
Industry Other passenger land transport
End of financial Year 30th September
Company age 24 years old
Account next due date Thu, 30th Jun 2022 (659 days after)
Account last made up date Tue, 31st Mar 2020
Next confirmation statement due date Tue, 2nd Aug 2022 (2022-08-02)
Last confirmation statement dated Mon, 19th Jul 2021

Company staff

Paul T.

Position: Director

Appointed: 24 October 2012

Peter M.

Position: Director

Appointed: 16 November 2000

Resigned: 24 October 2012

Peter M.

Position: Secretary

Appointed: 16 November 2000

Resigned: 24 October 2012

David H.

Position: Director

Appointed: 16 November 2000

Resigned: 24 October 2012

Bloomsbury Secretaries Limited

Position: Nominee Secretary

Appointed: 27 July 2000

Resigned: 16 November 2000

Bloomsbury Directors Limited

Position: Nominee Director

Appointed: 27 July 2000

Resigned: 16 November 2000

People with significant control

Paul T.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-31
Net Worth1 5473098 3684 41365 532192 863    
Balance Sheet
Cash Bank In Hand6542123 23827 55358 701117 294    
Cash Bank On Hand     117 29492 246142 162171 98655 497
Current Assets14 05028 14246 939133 652192 026286 550322 512274 728275 293144 712
Debtors13 39627 93043 701106 099133 325169 256240 223132 566103 30774 059
Net Assets Liabilities     192 863332 537402 606212 293102 035
Net Assets Liabilities Including Pension Asset Liability   4 41265 532192 863    
Other Debtors     15 50031 1136 1342 0832 083
Property Plant Equipment     492 7091 228 5371 527 0591 752 5422 030 803
Tangible Fixed Assets54 61837 873301 551333 123393 643492 709    
Total Inventories         15 156
Reserves/Capital
Called Up Share Capital555555    
Profit Loss Account Reserve1 5423048 3634 40865 527192 858    
Shareholder Funds1 5473098 3684 41365 532192 863    
Other
Amount Specific Advance Or Credit Directors    22 4183 7139 95742 220  
Amount Specific Advance Or Credit Made In Period Directors     50 75928 120   
Amount Specific Advance Or Credit Repaid In Period Directors     32 05414 45052 177  
Accrued Liabilities     1 7501 7503 0982 0982 102
Accumulated Depreciation Impairment Property Plant Equipment     182 338163 050337 808368 680410 146
Average Number Employees During Period      18181826
Bank Borrowings Overdrafts      52 25643 702 44 322
Corporation Tax Payable      5 497   
Corporation Tax Recoverable       5 497  
Creditors     375 410728 139846 8211 220 7031 281 743
Creditors Due After One Year24 87811 791223 826223 231257 695375 410    
Creditors Due Within One Year42 24353 915116 296239 131262 442210 986    
Disposals Decrease In Depreciation Impairment Property Plant Equipment      119 343 168 935193 239
Disposals Property Plant Equipment      427 000 775 490940 313
Dividends Paid     29 70061 500   
Finance Lease Liabilities Present Value Total     333 662670 889846 8211 220 7031 281 743
Government Grants Payable     8 66751 250   
Increase From Depreciation Charge For Year Property Plant Equipment      100 055174 758199 808234 705
Loans From Directors     3 71343   
Net Current Assets Liabilities28 19325 773-69 357-105 479-70 41675 564-40 780-130 268-120 566-270 423
Number Shares Allotted 55555    
Number Shares Issued Fully Paid      5   
Other Taxation Social Security Payable     33 08166 3354 6665 8413 620
Par Value Share 111111   
Prepayments     7 0347 034900  
Profit Loss     157 031201 174   
Property Plant Equipment Gross Cost     675 0471 391 5871 864 8672 121 2222 440 949
Provisions For Liabilities Balance Sheet Subtotal      117 081147 364198 979376 602
Recoverable Value-added Tax     22 59978 11313 72914 0467 716
Share Capital Allotted Called Up Paid555555    
Tangible Fixed Assets Additions    118 000174 361    
Tangible Fixed Assets Cost Or Valuation   382 686500 686675 047    
Tangible Fixed Assets Depreciation   49 563107 043182 338    
Tangible Fixed Assets Depreciation Charged In Period    57 48075 295    
Total Additions Including From Business Combinations Property Plant Equipment      1 143 540473 2801 031 8451 260 040
Total Assets Less Current Liabilities26 42512 100232 194227 644323 227568 2731 171 7571 396 7911 631 9751 760 380
Trade Creditors Trade Payables     9 38316 71182 39861 347 
Trade Debtors Trade Receivables     124 123114 006106 30687 17864 260
Accrued Liabilities Deferred Income         10 672
Advances Credits Directors   7 21822 4183 713    
Advances Credits Made In Period Directors    62 126     
Advances Credits Repaid In Period Directors    77 326     
Merchandise         15 156

Transport Operator Data

Dunnes Yard
Address Copthorne Road
City Crawley
Post code RH10 3PD
Vehicles 13

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Extension of accounting period to Thu, 30th Sep 2021 from Wed, 31st Mar 2021
filed on: 2nd, December 2021 		Free Download (1 page)

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