Sa Storey North West Limited in Wigan, WN3 5AZ

Description

Data updated on: 01-11-2023

2015 marks the founding of Sa Storey North West Limited, the company registered at 1st Floor Waterside House, Waterside Drive, Wigan. This means it's been 9 years Sa Storey North West has prospered in the UK, as it was founded on 2015-06-30. The firm Companies House Reg No. is 09663587 and the company postal code is WN3 5AZ. The firm's principal business activity number is 8990: Other mining and quarrying n.e.c.. The firm's most recent financial reports cover the period up to 2022/06/30 and the most recent confirmation statement was submitted on 2023/06/30.

According to the firm's executives data, since 2015-06-30 there have been two directors: Kerry S. and Stephen S..

Executives who have control over the firm are as follows: Kerry S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kerry S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2023-06-30
Currency
Net Worth	171 796

Balance Sheet
Cash Bank In Hand	188 913
Cash Bank On Hand	188 913	164 385	172 058	121 190	109 254	131 170	117 638	219 969
Current Assets	276 128	435 820	544 329	399 114	509 652	521 250	454 904	578 483
Debtors	87 215	271 435	372 271	277 924	400 398	390 080	337 266	358 514
Net Assets Liabilities	171 796	465 484	873 363	862 007	656 329	662 920	655 418	898 246
Other Debtors	8 023	112 726	107 203	39 789		10 000	10 000	28 173
Property Plant Equipment	465	83 091	428 962	379 958	320 707	358 616	424 723	494 558
Tangible Fixed Assets	465

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	171 696
Shareholder Funds	171 796

Other Financial Data
Amount Specific Advance Or Credit Directors	8 023	93 010	42 653	39 789		395 496
Amount Specific Advance Or Credit Made In Period Directors	8 023	272 455	176 562	225 791		64 561
Amount Specific Advance Or Credit Repaid In Period Directors		187 468	226 919	228 655	39 789	460 057
Accumulated Depreciation Impairment Property Plant Equipment	155	15 684	76 839	143 734	202 985	264 393	324 132	387 577
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			21 766	1 572	-570	14 072	18 193	24 864
Additions Other Than Through Business Combinations Investment Property Fair Value Model		1 132 648	77 835			563 719
Amounts Owed By Group Undertakings			45 807	70 653	395 838	347 020	310 226	293 141
Average Number Employees During Period		5	5	4	4	3	3	3
Bank Borrowings		842 340	809 604	777 767	980 610	1 496 923	1 413 905	780 705
Bank Borrowings Overdrafts		808 661	776 325	743 487	952 304	1 418 846	766 582	694 320
Creditors	104 797	808 661	798 871	761 287	965 358	1 447 175	857 157	762 178
Creditors Due Within One Year	104 797
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 228
Disposals Investment Property Fair Value Model								563 719
Disposals Property Plant Equipment				15 138				23 490
Finance Lease Liabilities Present Value Total			22 546	17 800	13 054	28 329	90 575	67 858
Fixed Assets	465	1 215 839	1 639 545	1 590 541	1 531 290	2 132 918	2 199 025	1 705 141
Increase From Depreciation Charge For Year Property Plant Equipment		15 529	61 155	66 895	59 251	61 408	59 739	74 673
Investment Property		1 132 648	1 210 483	1 210 483	1 210 483	1 774 202	1 774 202	1 210 483
Investment Property Fair Value Model		1 132 648	1 210 483	1 210 483	1 210 483	1 774 202	1 774 202	1 210 483
Investments Fixed Assets		100	100	100	100	100	100	100
Investments In Group Undertakings		100	100	100	100	100	100	100
Net Current Assets Liabilities	171 331	58 306	54 455	56 091	113 165	14 017	-631 417	35 180
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors	1 500	2 500	2 500	5 500	8 428	44 648	56 209	40 411
Other Taxation Social Security Payable	86 195	145 829	160 531	92 309	48 557	43 011	13 616	71 092
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	620	98 775	505 801	523 692	523 692	623 009	748 855	882 135
Provisions			21 766	23 338	22 768	36 840	55 033	79 897
Provisions For Liabilities Balance Sheet Subtotal			21 766	23 338	22 768	36 840	55 033	79 897
Secured Debts	30 000
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	620
Tangible Fixed Assets Cost Or Valuation	620
Tangible Fixed Assets Depreciation	155
Tangible Fixed Assets Depreciation Charged In Period	155
Total Additions Including From Business Combinations Property Plant Equipment		98 155	407 026	33 029		99 317	125 846	156 770
Total Assets Less Current Liabilities	171 796	1 274 145	1 694 000	1 646 632	1 644 455	2 146 935	1 567 608	1 740 321
Total Borrowings	30 000	941 520	912 644	777 767	998 410	1 534 876	1 540 637	890 069
Trade Creditors Trade Payables	1 764	56 266	69 636	17 420	15 901	25 153	19 412	31 609
Trade Debtors Trade Receivables	79 192	158 709	219 261	167 482	4 560	33 060	17 040	37 200
Advances Credits Directors	8 023

Company staff

Kerry S.

Role: Director

Appointed: 30 June 2015

Latest update: 3 April 2024

Stephen S.

Role: Director

Appointed: 30 June 2015

Latest update: 3 April 2024

People with significant control

Kerry S.

Notified on 30 June 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Stephen S.

Notified on 30 June 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kerry S.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Stephen S.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	26 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 24 March 2017
Start Date For Period Covered By Report	30 June 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Sa Storey North West Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry S.

Stephen S.

People with significant control

Kerry S.

Stephen S.

Kerry S.

Stephen S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Sa Storey North West Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry S.

Stephen S.

People with significant control

Kerry S.

Stephen S.

Kerry S.

Stephen S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016