Founded in 2004, Storebest (UK), classified under reg no. 05116258 is an active company. Currently registered at A1 Business Park WF11 0BU, West Yorkshire the company has been in the business for twenty years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022. Since 5th October 2004 Storebest (UK) Limited is no longer carrying the name Edger 379.
The firm has 2 directors, namely Mark H., Harald B.. Of them, Harald B. has been with the company the longest, being appointed on 30 September 2004 and Mark H. has been with the company for the least time - from 18 March 2022. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Heike Z. who worked with the the firm until 18 March 2022.
Office Address | A1 Business Park |
Office Address2 | Knottingley |
Town | West Yorkshire |
Post code | WF11 0BU |
Country of origin | United Kingdom |
Registration Number | 05116258 |
Date of Incorporation | Thu, 29th Apr 2004 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 20 years old |
Account next due date | Mon, 30th Sep 2024 (142 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
Last confirmation statement dated | Mon, 17th Apr 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As we researched, there is Oliver K. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Oliver K.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Edger 379 | October 5, 2004 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 144 994 | 152 796 | 975 246 | 702 471 |
Current Assets | 933 066 | 700 468 | 2 485 073 | 2 135 145 |
Debtors | 131 498 | 154 090 | 1 128 814 | 1 108 998 |
Other Debtors | 29 199 | 43 136 | 85 915 | 42 238 |
Property Plant Equipment | 67 234 | 31 686 | 23 427 | 17 571 |
Total Inventories | 656 574 | 393 582 | 381 013 | 323 676 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 68 085 | 63 100 | 71 359 | 77 215 |
Amounts Owed To Group Undertakings | 1 940 837 | 2 096 349 | 3 772 732 | 3 463 447 |
Average Number Employees During Period | 6 | 6 | 5 | 5 |
Creditors | 2 033 002 | 2 216 213 | 4 180 341 | 3 810 953 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 953 | |||
Disposals Property Plant Equipment | 40 533 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 58 572 | 77 500 | 82 292 | 82 500 |
Increase From Depreciation Charge For Year Property Plant Equipment | 14 968 | 8 259 | 5 856 | |
Net Current Assets Liabilities | -1 099 936 | -1 515 745 | -1 695 268 | -1 675 808 |
Number Shares Issued Fully Paid | 600 000 | 600 000 | 600 000 | |
Other Creditors | 9 095 | 20 664 | 53 166 | 15 634 |
Other Taxation Social Security Payable | 69 411 | 85 102 | 309 151 | 276 631 |
Par Value Share | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 135 319 | 94 786 | 94 786 | |
Total Assets Less Current Liabilities | -1 032 702 | -1 484 059 | -1 671 841 | -1 658 237 |
Trade Creditors Trade Payables | 13 659 | 14 098 | 45 292 | 55 241 |
Trade Debtors Trade Receivables | 102 299 | 110 954 | 1 042 899 | 1 066 760 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small-sized company accounts made up to 31st December 2022 filed on: 13th, September 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy