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Storefast Limited NORHTFLEET

Storefast started in year 1987 as Private Limited Company with registration number 02182787. The Storefast company has been functioning successfully for thirty seven years now and its status is active. The firm's office is based in Norhtfleet at Orchard House Courtyard V. Postal code: DA11 8HN.

The firm has 2 directors, namely Sharon K., John K.. Of them, Sharon K., John K. have been with the company the longest, being appointed on 20 August 1991. As of 28 April 2024, there was 1 ex director - Yvonne H.. There were no ex secretaries.

This company operates within the DA13 9LJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1061750 . It is located at Storefast Ltd, Park Corner Road, Gravesend with a total of 2 carsand 2 trailers.

Storefast Limited Address / Contact

Office Address Orchard House Courtyard V
Office Address2 Springhead Enterprise Park
Town Norhtfleet
Post code DA11 8HN
Country of origin United Kingdom

Company Information / Profile

Registration Number 02182787
Date of Incorporation Fri, 23rd Oct 1987
Industry Operation of warehousing and storage facilities for land transport activities
End of financial Year 31st March
Company age 37 years old
Account next due date Sun, 31st Dec 2023 (119 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 19th Jun 2024 (2024-06-19)
Last confirmation statement dated Mon, 5th Jun 2023

Company staff

Sharon K.

Position: Secretary

Resigned:

Sharon K.

Position: Director

Appointed: 20 August 1991

John K.

Position: Director

Appointed: 20 August 1991

Yvonne H.

Position: Director

Appointed: 20 August 1991

Resigned: 13 December 2001

People with significant control

The list of PSCs that own or control the company includes 2 names. As we identified, there is Sharon K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is John K. This PSC owns 25-50% shares and has 25-50% voting rights.

Sharon K.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

John K.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth3 217 3033 217 3033 384 455       
Balance Sheet
Cash Bank On Hand  2 329366 857480 996184 892241 687274 95785 31479 710
Current Assets240 437337 595533 7491 053 9031 038 3761 454 0171 924 7272 498 2392 066 0132 096 324
Debtors231 593327 168488 986687 046557 380693 841904 3201 168 793907 582888 652
Net Assets Liabilities  3 530 4554 041 1836 169 3936 458 7916 631 2376 761 8947 322 1547 586 494
Other Debtors  353 653639 509477 430557 593665 258827 623606 264602 414
Property Plant Equipment  2 074 0781 924 0512 558 2754 887 0844 888 0205 913 1196 288 7526 407 584
Cash Bank In Hand2 3443 9272 329       
Net Assets Liabilities Including Pension Asset Liability3 217 3033 217 3033 384 455       
Stocks Inventory6 5006 5006 500       
Tangible Fixed Assets6 181 1686 132 0656 094 568       
Total Inventories  6 500  575 284778 7201 054 4891 073 117 
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve494 595589 093756 245       
Shareholder Funds3 217 3033 217 3033 384 455       
Other
Accumulated Depreciation Impairment Property Plant Equipment  604 185628 881623 878614 724631 322658 022711 089765 737
Average Number Employees During Period  66654534
Bank Borrowings Overdrafts  2 232 5393 012 3832 900 2562 973 8383 206 8803 068 1352 912 6442 763 844
Corporation Tax Payable         22 795
Corporation Tax Recoverable        33 535 
Creditors  2 232 5393 012 3832 900 2573 030 2283 231 0473 621 4583 319 6692 961 122
Fixed Assets6 181 1686 132 0656 534 2897 013 2589 442 8889 270 0849 279 33410 539 61911 158 75211 277 584
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income        192 750 
Increase From Depreciation Charge For Year Property Plant Equipment   24 69620 20016 15216 59826 70053 06754 648
Investment Property  4 460 2115 089 2076 884 6134 383 0004 391 3144 626 5004 870 0004 870 000
Investment Property Fair Value Model    6 884 6134 383 0004 391 3144 626 5004 870 000 
Net Current Assets Liabilities-106 806-141 744-477 574348 058319 260807 0861 174 6961 321 3661 120 482932 169
Other Creditors  178 550149 762129 848102 365173 257298 030178 530197 278
Other Taxation Social Security Payable  47 44755 64920 70922 24658 52684 74977 15982 608
Property Plant Equipment Gross Cost  2 678 2632 552 9323 182 1535 501 8085 519 3426 571 1416 999 8417 173 321
Provisions For Liabilities Balance Sheet Subtotal  257 787307 750692 498588 151591 7461 477 6331 637 4111 662 137
Total Additions Including From Business Combinations Property Plant Equipment   6 70535 474295 21817 534804 057172 200173 480
Total Assets Less Current Liabilities5 990 3216 053 6545 616 9947 361 3169 762 14810 077 17010 454 03011 860 98512 279 23412 209 753
Trade Creditors Trade Payables  392 853362 948458 089365 871361 799487 390407 335317 709
Trade Debtors Trade Receivables  135 33347 53779 950136 248239 062341 170301 318286 238
Amount Specific Advance Or Credit Directors     5 290278 18718 176  
Amount Specific Advance Or Credit Made In Period Directors     5 290278 18739 989  
Amount Specific Advance Or Credit Repaid In Period Directors      5 290300 000  
Additions Other Than Through Business Combinations Investment Property Fair Value Model     26 7858 314   
Bank Borrowings  2 576 7143 120 1833 010 7283 098 0643 331 1063 195 5013 039 980 
Bank Overdrafts  48 29829 686      
Capital Commitments  24 34412 52754 63672 27049 68830 355  
Creditors Due After One Year2 951 5572 773 0182 232 539       
Creditors Due Within One Year479 339689 6761 011 323       
Disposals Decrease In Depreciation Impairment Property Plant Equipment    25 20325 306    
Disposals Property Plant Equipment    26 44126 870  500 
Finance Lease Liabilities Present Value Total     56 39024 167553 323407 025 
Increase Decrease Due To Transfers Between Classes Property Plant Equipment     2 442 974    
Number Shares Allotted10010024       
Number Shares Issued Fully Paid   243838383838 
Par Value Share 11111111 
Revaluation Reserve2 628 1102 628 1102 628 110       
Secured Debts 2 790 9952 625 012       
Share Capital Allotted Called Up Paid 2424       
Tangible Fixed Assets Additions  85 081       
Tangible Fixed Assets Cost Or Valuation 7 057 7337 138 474       
Tangible Fixed Assets Depreciation 976 4901 043 906       
Tangible Fixed Assets Depreciation Charged In Period  71 213       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  3 797       
Tangible Fixed Assets Disposals  4 340       
Total Borrowings  2 625 0123 149 8693 010 728     
Total Increase Decrease From Revaluations Property Plant Equipment   -132 036620 188-391 667 247 742257 000 
Instalment Debts Due After5 Years2 773 0182 761 485        
Value Shares Allotted100100        

Transport Operator Data

Storefast Ltd
Address Park Corner Road , Southfleet
City Gravesend
Post code DA13 9LJ
Vehicles 2
Trailers 2

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Miscellaneous Mortgage Officers Resolution
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 20th, December 2023 		Free Download (12 pages)

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