Store & Work started in year 2014 as Private Limited Company with registration number 09154224. The Store & Work company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Preston at Unit 5. Postal code: PR5 6SW.
At the moment there are 2 directors in the the company, namely Margaret W. and Samuel A.. In addition one secretary - Margaret W. - is with the firm. As of 14 September 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 5 |
| Office Address2 | Dewhurst Row |
| Town | Preston |
| Post code | PR5 6SW |
| Country of origin | United Kingdom |
| Registration Number | 09154224 |
| Date of Incorporation | Wed, 30th Jul 2014 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (45 days after) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
| Last confirmation statement dated | Sun, 30th Jul 2023 |
Position: Director
Appointed: 30 July 2014
Position: Secretary
Appointed: 30 July 2014
Position: Director
Appointed: 30 July 2014
The register of persons with significant control that own or control the company includes 2 names. As BizStats researched, there is Margaret W. This PSC and has 25-50% shares. Another one in the persons with significant control register is Samuel A. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Margaret W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Samuel A.
| Notified on | 30 June 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 1 000 | 11 702 | 72 966 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 4 626 | 38 979 | ||||||||
| Current Assets | 1 000 | 4 626 | 38 979 | 7 858 | 12 576 | 116 026 | 672 041 | 159 997 | 98 095 | 183 876 |
| Debtors | 1 000 | |||||||||
| Net Assets Liabilities | 72 966 | 100 285 | 140 001 | 167 863 | 201 937 | 291 751 | 372 237 | 477 758 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 000 | 11 702 | 72 966 | |||||||
| Tangible Fixed Assets | 404 953 | 396 688 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | 10 702 | 71 966 | ||||||||
| Shareholder Funds | 1 000 | 11 702 | 72 966 | |||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 926 | 6 518 | 6 177 | 11 277 | 6 177 | 4 347 | 3 687 | |||
| Creditors | 359 077 | 211 905 | 246 702 | 314 940 | 883 971 | 893 256 | 1 102 260 | 1 883 404 | ||
| Creditors Due After One Year | 396 077 | 359 077 | ||||||||
| Creditors Due Within One Year | 1 800 | 3 624 | ||||||||
| Fixed Assets | 396 688 | 388 424 | 380 160 | 371 895 | 363 631 | 1 029 600 | 1 378 987 | 2 178 842 | ||
| Net Current Assets Liabilities | 1 000 | 2 826 | 35 355 | -74 308 | -233 641 | -197 855 | -150 417 | -731 672 | -1 002 403 | -1 697 397 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 485 | 1 059 | 61 513 | 1 587 | 1 762 | 2 131 | ||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | |||||||
| Tangible Fixed Assets Additions | 413 217 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 413 217 | |||||||||
| Tangible Fixed Assets Depreciation | 8 264 | 16 529 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 264 | 8 265 | ||||||||
| Total Assets Less Current Liabilities | 1 000 | 407 779 | 432 043 | 312 190 | 146 519 | 174 040 | 213 214 | 297 928 | 376 584 | 481 445 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-30 filed on: 4th, September 2023 |
confirmation statement | Free Download (3 pages) |
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