Founded in 1992, Stortford Interiors (UK), classified under reg no. 02684412 is an active company. Currently registered at Stortford House CM23 3LA, Bishop's Stortford the company has been in the business for thirty two years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
The firm has 3 directors, namely James S., Steven H. and Scott S.. Of them, Scott S. has been with the company the longest, being appointed on 1 July 2013 and James S. has been with the company for the least time - from 3 November 2014. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Stortford House |
| Office Address2 | 231 London Road |
| Town | Bishop's Stortford |
| Post code | CM23 3LA |
| Country of origin | United Kingdom |
| Registration Number | 02684412 |
| Date of Incorporation | Wed, 5th Feb 1992 |
| Industry | Joinery installation |
| Industry | Other construction installation |
| End of financial Year | 30th June |
| Company age | 32 years old |
| Account next due date | Sun, 31st Mar 2024 (23 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
| Last confirmation statement dated | Sun, 5th Feb 2023 |
Position: Director
Appointed: 03 November 2014
Position: Director
Appointed: 01 April 2014
Position: Director
Appointed: 01 July 2013
The list of PSCs who own or have control over the company includes 2 names. As we established, there is Stortford Holdings Limited from Bishops Stortford, United Kingdom. The abovementioned PSC is classified as "a limited company no. 11525761", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is James N. This PSC owns 75,01-100% shares.
Stortford Holdings Limited
| Legal authority | England & Wales |
| Legal form | Limited Company No. 11525761 |
| Country registered | England And Wales |
| Place registered | England & Wales |
| Registration number | 11525761 |
| Notified on | 21 May 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
James N.
| Notified on | 6 April 2016 |
| Ceased on | 21 May 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 794 586 | 915 672 | 2 638 146 | 3 156 385 | 4 068 076 | 3 273 124 | 2 095 858 | 3 038 000 |
| Current Assets | 6 364 940 | 8 154 441 | 8 906 492 | 11 167 759 | 8 401 899 | 10 936 842 | 11 661 248 | 12 481 535 |
| Debtors | 5 526 513 | 7 217 470 | 6 248 362 | 8 011 374 | 4 333 823 | 7 663 718 | 9 565 390 | 8 538 452 |
| Net Assets Liabilities | 1 526 620 | 2 104 033 | 2 699 762 | 2 904 156 | 3 455 367 | 3 972 124 | 4 167 158 | 4 222 030 |
| Other Debtors | 60 340 | 243 619 | 25 920 | 31 243 | 129 063 | 31 063 | 24 222 | 24 814 |
| Property Plant Equipment | 151 705 | 209 297 | 171 173 | 227 136 | 242 662 | 1 169 863 | 1 090 643 | |
| Total Inventories | 43 841 | 21 299 | 19 984 | |||||
| Other | ||||||||
| Audit Fees Expenses | 11 930 | 12 000 | 12 000 | 12 000 | 17 850 | 20 000 | 17 266 | 45 000 |
| Fees For Non-audit Services | 2 500 | 7 300 | 4 845 | 1 500 | ||||
| Amount Specific Advance Or Credit Directors | 83 093 | 15 453 | 19 500 | 15 000 | 10 000 | 5 000 | 20 136 | |
| Amount Specific Advance Or Credit Made In Period Directors | 367 640 | 216 543 | 104 500 | 155 000 | 125 000 | 147 500 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 300 000 | 19 500 | 70 000 | 165 000 | 120 000 | 194 336 | ||
| Director Remuneration | 592 332 | 627 627 | 1 181 962 | 199 915 | 51 909 | 63 003 | 63 012 | 55 000 |
| Dividend Recommended By Directors | 250 000 | 1 515 584 | ||||||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Accrued Liabilities | 360 425 | 632 001 | 1 198 250 | 153 253 | 190 446 | 269 302 | 158 716 | 217 512 |
| Accumulated Depreciation Impairment Property Plant Equipment | 187 727 | 257 901 | 327 770 | 419 301 | 476 193 | 531 726 | 725 937 | 104 862 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 13 806 | 8 762 | 6 851 | 10 079 | -21 130 | 6 374 | ||
| Administrative Expenses | 2 208 124 | 2 463 369 | 3 418 819 | 1 916 120 | 1 179 947 | 2 460 018 | 2 776 194 | 2 685 276 |
| Amounts Owed To Group Undertakings | 10 180 | 10 000 | ||||||
| Amounts Recoverable On Contracts | 4 903 161 | 6 448 971 | 1 603 874 | 591 320 | 1 111 764 | 1 354 004 | 1 080 290 | 6 557 365 |
| Applicable Tax Rate | 20 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 55 | 70 | 79 | 94 | 111 | 116 | 101 | 100 |
| Bank Borrowings | 35 121 | 123 997 | 133 485 | 226 600 | 90 640 | 11 111 | 266 667 | 866 668 |
| Bank Borrowings Overdrafts | 5 457 | 125 515 | 133 485 | 226 600 | 90 640 | 388 889 | 866 667 | 266 682 |
| Bank Overdrafts | 44 698 | 1 518 | 15 | |||||
| Cash Cash Equivalents Cash Flow Value | 749 888 | 914 154 | 2 638 146 | 3 156 385 | ||||
| Comprehensive Income Expense | 660 168 | 827 413 | 895 729 | 1 657 512 | 857 688 | 1 743 146 | 966 228 | 808 809 |
| Corporation Tax Payable | 161 826 | 177 983 | 296 209 | 27 163 | 74 892 | 138 988 | 92 064 | |
| Cost Sales | 23 183 764 | 32 838 221 | 34 419 542 | 37 444 201 | 14 925 508 | 38 934 334 | 50 267 705 | 45 846 683 |
| Creditors | 5 457 | 81 832 | 67 427 | 140 749 | 119 885 | 526 156 | 962 786 | 653 924 |
| Current Tax For Period | 161 826 | 177 981 | 296 209 | 3 000 | 45 278 | 108 687 | 62 848 | 90 815 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 2 279 | -2 945 | 16 354 | 6 851 | ||||
| Depreciation Amortisation Expense | 53 960 | 70 174 | 87 131 | 92 025 | 56 891 | |||
| Depreciation Expense Property Plant Equipment | 48 743 | 63 067 | 67 180 | 61 797 | 30 765 | 60 584 | 127 222 | 75 453 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 494 | 64 838 | 19 697 | |||||
| Disposals Property Plant Equipment | 494 | 99 750 | 29 834 | |||||
| Dividends Paid | 200 000 | 250 000 | 300 000 | 1 515 584 | 704 792 | 1 226 389 | 771 194 | 736 837 |
| Dividends Paid Classified As Financing Activities | -200 000 | -250 000 | -300 000 | -1 515 584 | -704 792 | |||
| Dividends Paid On Shares Interim | 200 000 | 250 000 | 300 000 | 1 515 584 | 704 792 | 1 226 389 | 771 194 | 736 837 |
| Finance Lease Liabilities Present Value Total | 206 | 81 832 | 67 427 | 140 749 | 119 885 | 42 051 | 42 051 | 53 923 |
| Fixed Assets | 451 705 | 582 397 | 550 873 | 606 836 | 622 362 | 1 199 563 | 1 120 343 | 1 011 430 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | -39 958 | -398 315 | 200 000 | -17 100 | ||||
| Further Item Interest Expense Component Total Interest Expense | 1 248 | 24 040 | ||||||
| Further Operating Expense Item Component Total Operating Expenses | 263 389 | 526 779 | -14 300 | 507 687 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 90 000 | 90 000 | 45 000 | 43 500 | ||||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 4 446 | -22 169 | -409 | |||||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 806 992 | 1 174 272 | 83 330 | 2 130 221 | -3 063 795 | |||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -2 016 812 | -1 690 957 | 969 108 | -1 610 264 | 3 656 620 | |||
| Gain Loss On Disposal Assets Income Statement Subtotal | -357 | -39 | ||||||
| Gain Loss On Disposals Property Plant Equipment | -357 | -39 | 9 088 | -10 136 | ||||
| Gross Profit Loss | 2 947 698 | 3 426 008 | 4 531 737 | 3 533 926 | 2 451 683 | 4 035 219 | 3 489 050 | 3 227 778 |
| Income Taxes Paid Refund Classified As Operating Activities | -118 443 | -161 824 | -177 983 | -272 046 | -105 000 | |||
| Income Tax Expense Credit On Components Other Comprehensive Income | 38 000 | -17 100 | ||||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 350 000 | 1 262 | ||||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 259 881 | 164 266 | 1 723 992 | 518 239 | 911 691 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -24 288 | -3 119 | 1 248 | |||||
| Increase Decrease In Property Plant Equipment | 99 750 | 72 711 | 47 572 | 113 660 | ||||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -22 542 | -1 315 | -19 984 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 70 174 | 92 025 | 56 892 | 120 371 | 194 211 | 20 838 | ||
| Interest Expense On Bank Loans Similar Borrowings | 2 305 | 865 | 2 267 | 1 736 | 5 210 | 14 621 | 29 441 | 72 980 |
| Interest Expense On Bank Overdrafts | 3 040 | 10 197 | 15 659 | 10 564 | 26 251 | 17 953 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 1 002 | 3 081 | 8 000 | 9 440 | 5 168 | 18 869 | 11 578 | 10 294 |
| Interest Paid Classified As Operating Activities | -5 345 | -11 062 | -17 926 | -12 300 | -5 210 | |||
| Interest Payable Similar Charges Finance Costs | 6 347 | 14 143 | 25 926 | 21 740 | 10 378 | 33 490 | 68 518 | 125 267 |
| Investment Property | 300 000 | 350 000 | 350 000 | 350 000 | 350 000 | |||
| Investment Property Fair Value Model | 300 000 | 350 000 | 350 000 | 350 000 | 350 000 | |||
| Investments Fixed Assets | 23 100 | 29 700 | 29 700 | 29 700 | 29 700 | 29 700 | 29 700 | |
| Merchandise | 43 841 | 21 299 | 19 984 | |||||
| Net Cash Flows From Used In Financing Activities | 186 534 | 77 825 | 372 295 | 1 370 559 | 868 739 | |||
| Net Cash Flows From Used In Investing Activities | 88 393 | 150 861 | 52 833 | 137 074 | 69 104 | |||
| Net Cash Flows From Used In Operating Activities | -534 808 | -392 952 | -2 149 120 | -2 025 872 | -1 849 534 | |||
| Net Cash Generated From Operations | -659 598 | -568 919 | -2 353 029 | -2 319 658 | -1 964 912 | |||
| Net Current Assets Liabilities | 1 095 330 | 1 641 782 | 2 251 685 | 2 489 792 | 3 011 464 | 3 405 370 | 4 092 005 | 3 970 402 |
| Net Interest Received Paid Classified As Investing Activities | -318 | -5 | -2 812 | -10 914 | -3 314 | |||
| Number Shares Issued Fully Paid | 2 500 | 2 747 | 398 315 | 401 062 | 401 062 | 401 062 | ||
| Operating Profit Loss | 779 138 | 1 042 888 | 1 212 106 | 1 727 650 | 1 315 196 | 1 731 946 | 1 072 584 | 1 028 579 |
| Other Creditors | 444 809 | 878 923 | 1 096 886 | 2 463 177 | 2 531 533 | 1 630 549 | 1 268 553 | 1 889 882 |
| Other Deferred Tax Expense Credit | -7 922 | 23 356 | -2 946 | 16 354 | 6 851 | 10 079 | -24 249 | 6 374 |
| Other Interest Receivable Similar Income Finance Income | 318 | 5 | 2 812 | 10 914 | 3 314 | 1 456 | 761 | 2 686 |
| Other Investments Other Than Loans | 23 100 | 29 700 | 29 700 | 29 700 | 29 700 | 29 700 | 29 700 | |
| Other Operating Income Format1 | 39 564 | 30 249 | 99 188 | 109 844 | 43 460 | 156 745 | 359 728 | 486 077 |
| Other Taxation Social Security Payable | 317 150 | 391 815 | 294 147 | 360 033 | 172 091 | 342 900 | 696 180 | 567 717 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Payments Finance Lease Liabilities Classified As Financing Activities | -4 782 | -4 812 | -14 143 | -29 967 | -22 978 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 45 141 | 51 489 | 88 795 | 223 412 | 126 325 | 94 360 | 171 994 | 167 819 |
| Prepayments Accrued Income | 159 150 | 115 372 | 141 509 | 157 892 | 55 712 | 198 104 | 245 040 | 477 311 |
| Proceeds From Borrowings Classified As Financing Activities | -100 318 | -129 112 | ||||||
| Proceeds From Sales Property Plant Equipment | -1 | -1 | ||||||
| Profit Loss | 619 205 | 827 413 | 895 729 | 1 697 470 | 1 256 003 | 1 581 146 | 966 228 | 808 809 |
| Profit Loss On Ordinary Activities Before Tax | 773 109 | 1 028 750 | 1 188 992 | 1 716 824 | 1 308 132 | 1 699 912 | 1 004 827 | 905 998 |
| Property Plant Equipment Gross Cost | 339 432 | 467 198 | 498 943 | 646 437 | 718 855 | 1 701 589 | 1 816 580 | 702 261 |
| Provisions | 14 958 | 38 314 | 35 369 | 51 723 | 58 574 | 106 653 | 82 404 | 105 878 |
| Provisions For Liabilities Balance Sheet Subtotal | 14 958 | 38 314 | 35 369 | 51 723 | 58 574 | 106 653 | 82 404 | 105 878 |
| Purchase Property Plant Equipment | -88 712 | -127 766 | -49 046 | -147 988 | -72 418 | |||
| Recoverable Value-added Tax | 333 229 | |||||||
| Repayments Borrowings Classified As Financing Activities | -31 052 | -72 950 | -168 493 | -178 807 | -135 960 | |||
| Social Security Costs | 390 524 | 498 885 | 567 430 | 464 624 | 267 454 | 685 820 | 596 512 | 646 008 |
| Staff Costs Employee Benefits Expense | 3 679 136 | 4 587 681 | 6 963 331 | 5 605 163 | 2 839 870 | 6 641 811 | 6 383 460 | 6 353 075 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 9 500 | 6 833 | 707 | 783 | ||||
| Tax Expense Credit Applicable Tax Rate | 154 622 | 195 463 | 225 908 | 326 197 | 248 545 | 322 983 | 190 917 | 172 140 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -3 662 | -11 821 | 6 523 | -11 224 | -3 191 | -15 933 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 10 865 | 1 560 | 63 777 | 28 273 | 10 217 | 12 890 | 12 524 | 13 178 |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -7 921 | 23 356 | -130 536 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 153 904 | 201 337 | 293 263 | 19 354 | 52 129 | 118 766 | 38 599 | 97 189 |
| Total Additions Including From Business Combinations Property Plant Equipment | 127 766 | 147 988 | 72 418 | 532 484 | 114 991 | 18 289 | ||
| Total Assets Less Current Liabilities | 1 547 035 | 2 224 179 | 2 802 558 | 3 096 628 | 3 633 826 | 4 604 933 | 5 212 348 | 4 981 832 |
| Total Borrowings | 79 819 | 221 227 | 215 054 | 407 314 | 248 376 | 179 318 | 1 271 504 | 962 391 |
| Total Operating Lease Payments | 352 432 | 513 599 | 422 037 | 356 260 | 48 281 | 644 477 | 1 003 951 | 600 429 |
| Trade Creditors Trade Payables | 3 654 181 | 3 653 321 | 2 629 357 | 5 139 267 | 817 193 | 4 564 203 | 4 904 517 | 5 425 491 |
| Trade Debtors Trade Receivables | 403 862 | 409 508 | 1 871 440 | 1 552 327 | 845 728 | 976 241 | 2 575 339 | 1 125 597 |
| Turnover Revenue | 26 131 462 | 36 264 229 | 38 951 279 | 40 978 127 | 17 377 191 | 42 969 553 | 53 756 755 | 49 074 461 |
| Wages Salaries | 3 243 471 | 4 037 307 | 6 307 106 | 4 917 127 | 2 446 091 | 5 861 631 | 5 614 954 | 5 539 248 |
| Amounts Owed By Group Undertakings | 138 543 | 77 468 | 31 274 | |||||
| Corporation Tax Recoverable | 32 559 | |||||||
| Dividend Per Share Interim | 552 | |||||||
| Issue Bonus Shares Decrease Increase In Equity | 398 315 | |||||||
| Issue Equity Instruments | 62 466 | 398 315 | ||||||
| Nominal Value Shares Issued Specific Share Issue | 1 | 1 | ||||||
| Other Comprehensive Income Expense Net Tax | -39 958 | -398 315 | 162 000 | |||||
| Payments To Redeem Own Shares | 62 219 | |||||||
| Proceeds From Issuing Shares | -247 | |||||||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -5 475 | -5 262 | -5 295 | |||||
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -140 297 | -195 172 | ||||||
| Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment | -32 817 | |||||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 200 000 | |||||||
| Unused Provision Reversed | 3 119 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2023/06/30 filed on: 21st, November 2023 |
accounts | Free Download (26 pages) |
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