Stamford Storage (hg) Limited in Peterborough, PE1 2SP

Description

Data updated on: 01-11-2023

08576753 - registration number of Stamford Storage (hg) Limited. This firm was registered as a Private Limited Company on 2013-06-20. This firm has been in this business for the last 11 years. The firm can be contacted at Ruthlyn House 90 Lincoln Road in Peterborough. It's area code assigned to this place is PE1 2SP. This company's SIC and NACE codes are 52103 meaning Operation of warehousing and storage facilities for land transport activities. The most recent filed accounts documents were submitted for the period up to August 31, 2022 and the most recent confirmation statement was submitted on June 20, 2023.

Having two recruitment offers since 10th November 2016, the firm has been relatively active on the labour market. On 22nd January 2018, it started recruiting new employees for a full time Cabin Assembler & General Hand post in Stamford, and on 10th November 2016, for the vacant post of a full time Cabin Assembler & General Hand in Essendine.

Because of the following company's constant growth, it was vital to appoint further directors, namely: Timothy B., Fiona R., Julia H. who have been aiding each other since September 2022 to promote the success of the firm. In order to support the directors in their duties, the abovementioned firm has been utilizing the skills of Julia H. as a secretary since 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 141 016	60 368	361 311	337 505	267 510
Current Assets	2 336 803	2 183 479	1 860 540	2 591 402	1 738 520
Debtors	1 020 546	1 936 839	1 203 245	1 834 683	1 038 079
Net Assets Liabilities	1 551 765	1 756 833	2 118 159	2 769 412	1 231 794
Other Debtors	768 826	1 761 867	66 872	69 961	329 856
Property Plant Equipment	2 273 192	2 615 069	2 630 921	2 528 378	595 731
Total Inventories	175 241	163 833	295 984	419 214

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 179 403	1 356 137	1 423 095	1 546 343	950 325
Amounts Owed By Related Parties		63 625	779 192	1 249 749	139 524
Amounts Owed To Group Undertakings	775 519	960 050
Average Number Employees During Period	10	9	10	9	9
Bank Borrowings Overdrafts	1 731 138	1 620 568	1 503 727	1 383 152	7 086
Corporation Tax Payable	62 607		122 373	175 062	241 044
Corporation Tax Recoverable		37 236	14 797
Creditors	1 731 138	1 848 068	1 696 227	1 515 652	164 500
Increase From Depreciation Charge For Year Property Plant Equipment		195 126	196 265	268 828	177 728
Net Current Assets Liabilities	1 057 437	983 616	1 313 718	1 864 442	949 496
Other Creditors	84 755	227 500	192 500	132 500	164 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		18 392	129 307	145 580	773 746
Other Disposals Property Plant Equipment		18 392	466 224	145 580	2 739 111
Other Taxation Social Security Payable	5 528	8 890	50 444	66 916	42 083
Property Plant Equipment Gross Cost	3 452 595	4 089 306	4 054 016	4 074 721	1 546 056
Provisions For Liabilities Balance Sheet Subtotal	47 726	89 445	130 253	107 756	148 933
Total Additions Including From Business Combinations Property Plant Equipment		537 003	430 934	166 285	210 446
Total Assets Less Current Liabilities	3 330 629	3 694 346	3 944 639	4 392 820	1 545 227
Trade Creditors Trade Payables	248 205	24 864	131 547	151 588	223 727
Trade Debtors Trade Receivables	241 721	96 550	342 384	514 973	568 699