Stori Beer And Wine Cyf started in year 2015 as Private Limited Company with registration number 09374164. The Stori Beer And Wine Cyf company has been functioning successfully for nine years now and its status is active. The firm's office is based in Bala at 101 High Street. Postal code: LL23 7AE.
The company has 2 directors, namely Fiona H., Neil H.. Of them, Fiona H., Neil H. have been with the company the longest, being appointed on 5 January 2015. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 101 High Street |
| Town | Bala |
| Post code | LL23 7AE |
| Country of origin | United Kingdom |
| Registration Number | 09374164 |
| Date of Incorporation | Mon, 5th Jan 2015 |
| Industry | Retail sale of beverages in specialised stores |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (179 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
| Last confirmation statement dated | Thu, 22nd Dec 2022 |
Position: Director
Appointed: 05 January 2015
Position: Director
Appointed: 05 January 2015
The list of persons with significant control that own or control the company is made up of 2 names. As we identified, there is Neil H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Fiona H. This PSC owns 25-50% shares and has 25-50% voting rights.
Neil H.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Fiona H.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Current Assets | 46 820 | 48 335 | 57 266 | 86 478 | 77 885 | 170 051 | 215 024 |
| Net Assets Liabilities | 599 | 3 134 | 10 039 | 41 496 | 39 710 | 113 771 | 109 530 |
| Property Plant Equipment | 44 030 | 35 790 | |||||
| Cash Bank In Hand | 13 037 | ||||||
| Debtors | 7 560 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 599 | ||||||
| Stocks Inventory | 26 223 | ||||||
| Tangible Fixed Assets | 11 532 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | 597 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 4 665 | 16 925 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 800 | 940 | 750 | 1 000 | 3 341 | 4 665 | |
| Average Number Employees During Period | 4 | 4 | 5 | 5 | |||
| Creditors | 56 953 | 68 540 | 70 962 | 74 384 | 77 463 | 95 645 | 117 559 |
| Fixed Assets | 11 532 | 24 279 | 24 485 | 30 402 | 42 629 | 44 030 | |
| Net Current Assets Liabilities | -10 933 | -20 205 | -13 696 | 12 094 | 422 | 74 406 | 97 465 |
| Other Provisions Balance Sheet Subtotal | 6 800 | ||||||
| Total Assets Less Current Liabilities | 1 399 | 4 074 | 10 789 | 42 496 | 43 051 | 118 436 | 133 255 |
| Capital Employed | 599 | ||||||
| Creditors Due Within One Year | 57 753 | ||||||
| Number Shares Allotted | 2 | ||||||
| Number Shares Allotted Increase Decrease During Period | 2 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Tangible Fixed Assets Additions | 15 375 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 15 375 | ||||||
| Tangible Fixed Assets Depreciation | 3 843 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 843 | ||||||
| Value Shares Allotted Increase Decrease During Period | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 20th December 2023 filed on: 20th, December 2023 |
confirmation statement | Free Download (3 pages) |
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