Joe Storey & Associates Limited in Sunbury On Thames, TW16 7EL

Description

Data updated on: 01-11-2023

This particular business is registered in Sunbury On Thames under the ID 01110450. The firm was registered in 1973. The main office of the company is situated at 123 Harris Way Windmill Road. The postal code is TW16 7EL. The firm's registered with SIC code 82990: Other business support service activities not elsewhere classified. The business most recent filed accounts documents were submitted for the period up to 2022-06-30 and the latest annual confirmation statement was released on 2023-06-17.

Craig H. and Allan W. are listed as firm's directors and have been cooperating as the Management Board since 2022-11-30.

Allan W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	536 402	754 277	432 139	967 106	399 007	160 726	246 239
Current Assets	1 520 233	2 020 667	1 582 664	1 915 212	1 395 124	1 462 834	1 291 728
Debtors	958 627	1 191 186	1 075 321	872 902	916 117	1 212 108	975 489
Net Assets Liabilities	702 405	1 288 073	490 774	632 496	-50 635	76 065	164 120
Other Debtors					12 550	12 200	11 000
Property Plant Equipment	16 726	12 895	4 247	3 811	22 429	18 961	17 021
Total Inventories	25 204	75 204	75 204	75 204	80 000	90 000	70 000

Other Financial Data
Accrued Liabilities	5 100	4 450	4 450	8 923	3 113	3 763	3 938
Accumulated Depreciation Impairment Property Plant Equipment	75 015	79 221	24 687	25 248	32 729	39 050	44 730
Additions Other Than Through Business Combinations Property Plant Equipment		375		125	26 099	2 853	3 740
Average Number Employees During Period	36	38	46	48	52	53	48
Creditors	834 554	745 489	1 096 137	1 286 527	1 468 188	1 405 730	1 144 629
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-57 234
Disposals Property Plant Equipment			-63 182
Finance Lease Liabilities Present Value Total	1 302
Finished Goods Goods For Resale	25 204	75 204	75 204	75 204	80 000	90 000	70 000
Increase From Depreciation Charge For Year Property Plant Equipment		4 206	2 700	561	7 481	6 321	5 680
Net Current Assets Liabilities	685 679	1 275 178	486 527	628 685	-73 064	57 104	147 099
Other Creditors	5 390	3 600	300 800	300 000	309 288	301 998	398 768
Prepayments	18 175	16 625	106 281	148 315	41 009	9 543	16 797
Property Plant Equipment Gross Cost	91 741	92 116	28 934	29 059	55 158	58 011	61 751
Taxation Social Security Payable	326 479	109 779	152 719	470 005	298 360	389 248	178 001
Total Borrowings	1 302
Trade Creditors Trade Payables	496 283	627 660	638 168	507 599	857 427	710 721	563 922
Trade Debtors Trade Receivables	940 452	1 174 561	969 040	724 587	862 558	1 190 365	947 692