Pay Store Limited in Liverpool Waterfront, L3 1BP

Description

Data updated on: 01-11-2023

Pay Store came into being in 2015 as a company enlisted under no 09874806, located at L3 1BP Liverpool Waterfront at 25 Mann Island. This firm has been in business for nine years and its state is active. This firm's classified under the NACE and SIC code 68320 which stands for Management of real estate on a fee or contract basis. The business most recent financial reports provide detailed information about the period up to 2022-06-30 and the most current confirmation statement was released on 2023-01-23.

That limited company owes its accomplishments and constant growth to a group of four directors, specifically Christopher P., Sarah F., Ruth A. and John T., who have been managing the firm since 2023.

The companies with significant control over this firm are as follows: Store First Self Storage Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Burnley at Mead Way, Padiham, BB12 7NG and was registered as a PSC under the reg no 12347090.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand		724 844	781 341	870 623	314 508	1 606 764	69 752
Current Assets	1	2 151 535	2 828 150	3 730 297	5 949 278	7 321 184	10 968 881
Debtors		1 426 691	1 996 301	2 814 277	5 582 944	5 664 792	10 856 565
Other Debtors		779 136	1 754 700	2 210 009	4 572 923	4 840 972	9 898 595
Property Plant Equipment		62 333	261 924	244 918	284 351	403 933	105 865
Total Inventories			50 508	45 397	51 826	49 628	42 564

Other Financial Data
Accrued Liabilities Deferred Income					729 508	2 246 100	2 883 655
Accumulated Amortisation Impairment Intangible Assets			4 135	66 561	156 743	182 958	184 970
Accumulated Depreciation Impairment Property Plant Equipment		2 829	31 774	93 762	176 226	153 067	173 511
Additions Other Than Through Business Combinations Property Plant Equipment						343 379
Administrative Expenses					4 789 646	7 579 322	7 116 790
Amortisation Expense Intangible Assets					90 182	26 215	2 012
Amortisation Impairment Expense Intangible Assets					90 182	26 215	2 012
Average Number Employees During Period			51	51	52	55	54
Cash Cash Equivalents Cash Flow Value				870 623	314 508	1 606 764	69 752
Comprehensive Income Expense					29 623	-1 745 974	2 344 667
Corporation Tax Payable					18 756	18 756	221 877
Cost Sales					35 206	64 107	68 478
Creditors		2 329 328	2 971 009	3 777 783	5 938 523	9 149 770	10 152 720
Current Tax For Period					18 756		221 877
Depreciation Expense Property Plant Equipment					82 464	92 318	36 068
Depreciation Impairment Expense Property Plant Equipment					82 464	92 318	36 068
Dividends Paid On Shares			83 644	96 318
Fixed Assets		62 333	345 568	341 236	312 618	405 985	105 905
Further Item Interest Expense Component Total Interest Expense							466
Further Item Tax Increase Decrease Component Adjusting Items						807	4 588
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables					-2 141 984	-3 211 247	-799 829
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					2 768 667	81 848	5 191 773
Gain Loss In Cash Flows From Change In Inventories					6 429	-2 198	-7 064
Gain Loss On Disposals Property Plant Equipment						6 800	6 495
Gross Profit Loss					4 884 145	5 904 728	8 368 573
Income Taxes Paid Refund Classified As Operating Activities							-25 248
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation						-1 292 256	1 537 012
Increase Decrease In Current Tax From Adjustment For Prior Periods							6 492
Increase From Amortisation Charge For Year Intangible Assets			4 135	62 426	90 182	26 215	2 012
Increase From Depreciation Charge For Year Property Plant Equipment			28 945	61 988	82 464	92 318	36 068
Intangible Assets			83 644	96 318	28 267	2 052	40
Intangible Assets Gross Cost			87 779	162 879	185 010	185 010
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					46 120	71 380	103 333
Interest Paid Classified As Operating Activities						-71 380	-103 799
Interest Payable Similar Charges Finance Costs					46 120	71 380	103 799
Net Cash Flows From Used In Operating Activities					412 087	-1 635 635
Net Cash Generated From Operations							1 676 460
Net Current Assets Liabilities	1	-177 793	-142 859	-47 486	10 755	-1 828 586	816 161
Net Interest Paid Received Classified As Operating Activities					-46 120	-71 380
Number Shares Issued Fully Paid			1
Operating Profit Loss					94 499	-1 674 594	2 676 835
Other Creditors		1 695 428	2 576 570	3 297 678	4 356 991	5 923 361	5 733 195
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						115 477	15 624
Other Disposals Property Plant Equipment						246 956	27 624
Other Operating Income Format1							1 425 052
Other Taxation Social Security Payable		97 780	63 205	61 585	398 166	178 535	239 146
Par Value Share			1
Pension Other Post-employment Benefit Costs Other Pension Costs					27 100	30 909	28 635
Prepayments Accrued Income					118 818	112 587	86 770
Proceeds From Sales Property Plant Equipment							-268 495
Profit Loss					29 623	-1 745 974	2 344 667
Profit Loss On Ordinary Activities Before Tax					48 379	-1 745 974	2 573 036
Property Plant Equipment Gross Cost		49 162	293 698	338 680	460 577	557 000	279 376
Purchase Intangible Assets					-22 131
Purchase Property Plant Equipment					-121 897	-343 379
Raw Materials Consumables					51 826	49 628	42 564
Social Security Costs					124 144	138 955	145 611
Staff Costs Employee Benefits Expense					1 491 140	1 660 122	1 600 333
Tax Decrease From Utilisation Tax Losses							41
Tax Decrease Increase From Effect Revenue Exempt From Taxation						1 292	271 994
Tax Expense Credit Applicable Tax Rate					9 192	-331 735	488 877
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					9 564	332 179	447
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward						41
Tax Tax Credit On Profit Or Loss On Ordinary Activities					18 756		228 369
Total Additions Including From Business Combinations Property Plant Equipment			244 536	44 982	121 897
Total Assets Less Current Liabilities		-115 460	202 709	293 750	323 373	-1 422 601	922 066
Total Current Tax Expense Credit							228 369
Total Operating Lease Payments					7 182	56 765	35 911
Trade Creditors Trade Payables		536 120	331 234	418 520	435 102	783 018	1 074 847
Trade Debtors Trade Receivables		647 555	241 601	604 268	1 010 021	711 233	871 200
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment							250 000
Turnover Revenue					4 919 351	5 968 835	8 437 051
Wages Salaries					1 339 896	1 490 258	1 426 087
Company Contributions To Defined Benefit Plans Directors					2 628	2 628	2 752
Director Remuneration					182 700	182 700	174 008
Director Remuneration Benefits Including Payments To Third Parties					185 328	185 328	176 760

Company staff

Christopher P.

Role: Director

Appointed: 14 June 2023

Latest update: 17 March 2024

Sarah F.

Role: Director

Appointed: 25 October 2021

Latest update: 17 March 2024

Ruth A.

Role: Director

Appointed: 02 September 2021

Latest update: 17 March 2024

John T.

Role: Director

Appointed: 17 November 2015

Latest update: 17 March 2024

People with significant control

Store First Self Storage Limited

Address: 12a Mead Way, Padiham, Burnley, BB12 7NG, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Uk Companies House

Registration number 12347090

Notified on 5 August 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Jennifer W.

Notified on 1 October 2019

Ceased on 5 August 2021

Nature of control:

over 3/4 of shares

John T.

Notified on 16 November 2016

Ceased on 30 September 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts
Start Date For Period Covered By Report	2015-11-17
End Date For Period Covered By Report	2016-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Pay Store Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher P.

Sarah F.

Ruth A.

John T.

Oliver K.

Christopher P.

People with significant control

Store First Self Storage Limited

Jennifer W.

John T.

Accounts Documents

Company filings

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