Storeys Removals started in year 2000 as Private Limited Company with registration number 03946985. The Storeys Removals company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Harrow at Printing House. Postal code: HA2 0DH.
At the moment there are 2 directors in the the firm, namely Andrew S. and Martin S.. In addition one secretary - Andrew S. - is with the company. As of 17 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the WD3 8UX postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0234693 . It is located at Unit 1, The Old Quarry, Rickmansworth with a total of 6 cars.
Office Address | Printing House |
Office Address2 | 66 Lower Road |
Town | Harrow |
Post code | HA2 0DH |
Country of origin | United Kingdom |
Registration Number | 03946985 |
Date of Incorporation | Tue, 14th Mar 2000 |
Industry | Packaging activities |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 28th March |
Company age | 24 years old |
Account next due date | Thu, 28th Dec 2023 (141 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
Last confirmation statement dated | Sat, 4th Mar 2023 |
The register of PSCs who own or control the company includes 1 name. As we found, there is Andrew S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 5 951 | 8 138 | 6 758 | 3 109 | 344 | 2 657 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 14 443 | 23 669 | 103 | 4 | 39 787 | 4 | ||||||
Current Assets | 22 660 | 34 851 | 5 592 | 3 175 | 9 612 | 20 324 | 58 006 | 26 445 | 22 891 | 17 229 | 56 519 | 89 229 |
Debtors | 4 895 | 1 850 | 1 925 | 2 638 | 3 890 | 5 881 | 34 337 | 26 445 | 22 788 | 17 225 | 16 732 | 89 225 |
Net Assets Liabilities | 2 657 | 20 176 | 6 782 | 10 966 | 1 429 | 1 494 | 3 633 | |||||
Other Debtors | 4 156 | 4 482 | 4 394 | 85 200 | ||||||||
Property Plant Equipment | 112 931 | 138 789 | 117 202 | 92 870 | 93 669 | 84 665 | 94 566 | |||||
Cash Bank In Hand | 17 765 | 33 001 | 3 667 | 537 | 5 722 | 14 443 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 5 951 | 8 138 | 6 758 | 3 109 | 344 | 2 657 | ||||||
Tangible Fixed Assets | 73 581 | 58 578 | 51 670 | 42 347 | 86 658 | 112 931 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 5 949 | 8 136 | 6 756 | 3 107 | 342 | 2 655 | ||||||
Shareholder Funds | 5 951 | 8 138 | 6 758 | 3 109 | 344 | 2 657 | ||||||
Other | ||||||||||||
Secured Debts | 16 415 | 0 | 0 | 37 563 | 57 336 | |||||||
Total Fixed Assets Additions | 5 500 | 10 449 | 4 918 | 64 546 | 54 023 | |||||||
Total Fixed Assets Cost Or Valuation | 170 647 | 170 627 | 181 076 | 181 363 | 245 909 | 298 332 | ||||||
Total Fixed Assets Depreciation | 97 066 | 112 049 | 129 406 | 139 016 | 159 251 | 185 401 | ||||||
Total Fixed Assets Depreciation Charge In Period | 20 503 | 17 357 | 14 115 | 20 235 | 27 750 | |||||||
Total Fixed Assets Depreciation Disposals | -5 520 | -4 505 | -1 600 | |||||||||
Total Fixed Assets Disposals | -5 520 | -4 631 | -1 600 | |||||||||
Accrued Liabilities Deferred Income | 1 750 | 1 750 | 1 750 | 1 750 | 1 750 | 1 750 | 1 750 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 185 401 | 148 306 | 166 681 | 174 181 | 187 843 | 200 242 | 209 430 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 83 462 | 18 024 | 3 395 | 26 590 | ||||||||
Amounts Owed To Directors | 5 126 | 131 | 101 | 116 | 34 844 | 1 628 | 3 | |||||
Average Number Employees During Period | 7 | 6 | 6 | 6 | 6 | 6 | 5 | |||||
Bank Borrowings Overdrafts | 13 514 | 27 639 | 18 052 | 44 933 | 39 686 | 15 812 | 54 973 | |||||
Corporation Tax Payable | 4 687 | 3 527 | 10 936 | 6 215 | 8 474 | 11 548 | 8 609 | |||||
Creditors | 52 975 | 75 863 | 74 162 | 85 239 | 97 989 | 44 677 | 77 734 | |||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 66 776 | 9 731 | 3 562 | 7 500 | ||||||||
Disposals Property Plant Equipment | 94 699 | 16 832 | 3 563 | 7 501 | ||||||||
Finance Lease Liabilities Present Value Total | 21 129 | 30 244 | 32 489 | 25 810 | 6 319 | 770 | 4 277 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 29 681 | 17 231 | 17 224 | 12 399 | 16 688 | |||||||
Net Current Assets Liabilities | -42 570 | -43 910 | -38 830 | -34 256 | -37 279 | -32 651 | -17 857 | -47 717 | -62 348 | -80 760 | 11 842 | 11 495 |
Other Creditors | 318 | 590 | 399 | 61 | 329 | |||||||
Other Taxation Social Security Payable | 4 366 | 11 982 | 10 435 | 6 354 | 6 916 | 8 283 | 5 159 | |||||
Prepayments Accrued Income | 11 235 | 6 470 | 6 470 | |||||||||
Property Plant Equipment Gross Cost | 298 332 | 287 095 | 283 883 | 267 051 | 281 512 | 284 907 | 303 996 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 20 287 | 27 445 | 22 268 | 12 468 | 10 710 | 10 825 | 10 825 | |||||
Total Assets Less Current Liabilities | 31 011 | 14 668 | 12 840 | 8 091 | 49 379 | 80 280 | 120 932 | 69 485 | 30 522 | 12 909 | 96 507 | 106 061 |
Trade Creditors Trade Payables | 2 085 | 4 886 | 2 634 | |||||||||
Trade Debtors Trade Receivables | 1 725 | 18 620 | 19 975 | 16 318 | 17 225 | 12 338 | 4 025 | |||||
Creditors Due After One Year Total Noncurrent Liabilities | 16 415 | 0 | 0 | 37 563 | 57 336 | |||||||
Creditors Due Within One Year Total Current Liabilities | 65 230 | 78 761 | 44 422 | 37 431 | 46 891 | 52 975 | ||||||
Fixed Assets | 73 581 | 58 578 | 51 670 | 42 347 | 86 658 | 112 931 | ||||||
Provisions For Liabilities Charges | 8 645 | 6 530 | 6 082 | 4 982 | 11 472 | 20 287 | ||||||
Tangible Fixed Assets Additions | 5 500 | 10 449 | 4 918 | 64 546 | 54 023 | |||||||
Tangible Fixed Assets Cost Or Valuation | 170 647 | 170 627 | 181 076 | 181 363 | 245 909 | 298 332 | ||||||
Tangible Fixed Assets Depreciation | 97 066 | 112 049 | 129 406 | 139 016 | 159 251 | 185 401 | ||||||
Tangible Fixed Assets Depreciation Charge For Period | 20 503 | 17 357 | 14 115 | 20 235 | 27 750 | |||||||
Tangible Fixed Assets Depreciation Disposals | -5 520 | -4 505 | -1 600 | |||||||||
Tangible Fixed Assets Disposals | -5 520 | -4 631 | -1 600 |
Unit 1 | |
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Address | The Old Quarry , Springwell Lane |
City | Rickmansworth |
Post code | WD3 8UX |
Vehicles | 6 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened to 27th March 2023 filed on: 27th, December 2023 |
accounts | Free Download (1 page) |
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