Founded in 2014, Storrar Cowdry &, classified under reg no. 08868026 is an active company. Currently registered at India House CH1 1NZ, Chester the company has been in the business for ten years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
Currently there are 4 directors in the the company, namely Emma P., Frederick S. and Darlene S. and others. In addition one secretary - Darlene S. - is with the firm. As of 25 April 2024, there were 3 ex directors - Paul C., Robin G. and others listed below. There were no ex secretaries.
| Office Address | India House |
| Office Address2 | 16 White Friars |
| Town | Chester |
| Post code | CH1 1NZ |
| Country of origin | United Kingdom |
| Registration Number | 08868026 |
| Date of Incorporation | Wed, 29th Jan 2014 |
| Industry | Solicitors |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
| Last confirmation statement dated | Sun, 29th Jan 2023 |
Position: Director
Appointed: 31 August 2023
Position: Director
Appointed: 02 January 2019
Position: Secretary
Appointed: 22 December 2014
Position: Director
Appointed: 29 January 2014
Position: Director
Appointed: 29 January 2014
The register of persons with significant control who own or have control over the company includes 2 names. As we identified, there is Frederick S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Darlene S. This PSC owns 25-50% shares and has 25-50% voting rights.
Frederick S.
| Notified on | 5 March 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Darlene S.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| 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 | 1 003 | 146 104 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 93 151 | 80 540 | 55 861 | 59 133 | 76 390 | 4 809 | 48 118 | 190 996 | 159 727 | |
| Current Assets | 1 003 | 656 100 | 541 092 | 549 001 | 788 652 | 862 546 | 933 993 | 906 282 | 1 246 646 | 1 083 025 |
| Debtors | 1 003 | 263 403 | 192 234 | 226 900 | 388 476 | 431 444 | 518 700 | 413 863 | 573 512 | 499 654 |
| Net Assets Liabilities | 146 104 | 209 137 | 231 432 | 149 061 | 118 353 | 61 186 | 54 353 | 182 939 | 238 550 | |
| Other Debtors | 57 362 | 45 362 | 53 982 | |||||||
| Property Plant Equipment | 42 717 | 38 872 | 35 050 | 30 315 | 27 783 | 24 707 | 32 221 | 27 438 | 37 589 | |
| Total Inventories | 299 546 | 268 318 | 266 240 | 341 043 | 354 712 | 410 484 | 444 301 | 482 138 | ||
| Cash Bank In Hand | 93 151 | |||||||||
| Intangible Fixed Assets | 1 102 000 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 003 | 146 104 | ||||||||
| Stocks Inventory | 299 546 | |||||||||
| Tangible Fixed Assets | 42 717 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 003 | 1 003 | ||||||||
| Profit Loss Account Reserve | 145 101 | |||||||||
| Shareholder Funds | 1 003 | 146 104 | ||||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 58 000 | 216 000 | 374 000 | 532 000 | 690 000 | 848 000 | 1 006 000 | 1 160 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 670 | 12 202 | 18 387 | 23 737 | 28 640 | 33 000 | 38 686 | 43 863 | 48 367 | |
| Average Number Employees During Period | 35 | 32 | 33 | 33 | 33 | 36 | 37 | |||
| Bank Borrowings Overdrafts | 51 491 | 14 140 | 91 118 | |||||||
| Capital Reduction Decrease In Equity | 76 | |||||||||
| Corporation Tax Payable | 39 372 | 82 706 | ||||||||
| Creditors | 701 491 | 664 140 | 603 116 | 575 000 | 526 771 | 536 724 | 533 102 | 407 408 | 217 963 | |
| Dividends Paid | 181 738 | 247 500 | 257 228 | |||||||
| Dividends Paid On Shares | 628 000 | 470 000 | ||||||||
| Fixed Assets | 1 144 717 | 982 872 | 821 050 | 658 315 | 497 783 | 336 707 | 186 221 | 27 438 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 158 000 | 158 000 | 158 000 | 158 000 | 158 000 | 158 000 | 154 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 532 | 6 185 | 5 350 | 4 903 | 4 360 | 5 686 | 5 177 | 4 504 | ||
| Intangible Assets | 1 102 000 | 944 000 | 786 000 | 628 000 | 470 000 | 312 000 | 154 000 | |||
| Intangible Assets Gross Cost | 1 160 000 | 1 160 000 | 1 160 000 | 1 160 000 | 1 160 000 | 1 160 000 | 1 160 000 | 1 160 000 | ||
| Net Current Assets Liabilities | 1 003 | -297 122 | -109 595 | 19 498 | 70 946 | 152 041 | 265 903 | 409 234 | 569 709 | 428 304 |
| Number Shares Issued Fully Paid | 1 155 | 1 | ||||||||
| Other Creditors | 650 000 | 650 000 | 603 116 | |||||||
| Other Taxation Social Security Payable | 127 778 | 138 225 | 110 199 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 49 387 | 51 074 | 53 437 | 54 052 | 56 423 | 57 707 | 70 907 | 71 301 | 85 956 | |
| Provisions For Liabilities Balance Sheet Subtotal | 6 000 | 5 200 | 4 700 | 4 700 | 8 000 | 6 800 | 9 380 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 687 | 2 363 | 615 | 2 371 | 1 284 | 13 200 | 394 | 14 655 | ||
| Total Assets Less Current Liabilities | 1 003 | 847 595 | 873 277 | 840 548 | 729 261 | 649 824 | 602 610 | 595 455 | 597 147 | 465 893 |
| Trade Creditors Trade Payables | 36 567 | 121 373 | 8 000 | |||||||
| Trade Debtors Trade Receivables | 206 041 | 146 872 | 172 918 | |||||||
| Bank Borrowings | 94 652 | 51 008 | ||||||||
| Bank Overdrafts | 121 849 | 113 250 | ||||||||
| Creditors Due After One Year | 701 491 | |||||||||
| Creditors Due Within One Year | 953 222 | |||||||||
| Intangible Fixed Assets Additions | 1 160 000 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 58 000 | |||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 58 000 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 1 160 000 | |||||||||
| Number Shares Allotted | 1 | |||||||||
| Profit Loss | 144 771 | |||||||||
| Secured Debts | 216 501 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 49 387 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 49 387 | |||||||||
| Tangible Fixed Assets Depreciation | 6 670 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 670 | |||||||||
| Total Borrowings | 216 501 | 164 258 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director appointment on Thursday 31st August 2023. filed on: 1st, September 2023 |
officers | Free Download (2 pages) |
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