Storageffective Limited in Nottingham, NG9 2NX

Description

Data updated on: 01-11-2023

03682134 is the registration number of Storageffective Limited. The firm was registered as a Private Limited Company on Friday 11th December 1998. The firm has been actively competing in this business for twenty six years. The enterprise can be reached at 8 Cross Street Beeston in Nottingham. The company's post code assigned to this address is NG9 2NX. This firm's principal business activity number is 69109 and has the NACE code: Activities of patent and copyright agents; other legal activities not elsewhere classified. The most recent accounts describe the period up to 31st December 2021 and the most current confirmation statement was submitted on 11th December 2022.

There's a group of two directors managing the following company at the current moment, namely Forbes M. and Caroline M. who have been carrying out the directors responsibilities since November 1999.

Executives who control the firm include: Forbes M. owns 1/2 or less of company shares. Caroline M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 584	71 901	50 030	50 025	64 387	64 365

Balance Sheet
Cash Bank In Hand	25 754	42 599	62 876	65 515	66 990	62 469
Cash Bank On Hand						62 469	154 957	143 563	116 300	114 755	112 925	140 501	120 204
Current Assets	43 037	121 550	86 787	78 555	91 886	91 079	184 309	164 110	123 561	122 394	120 085	147 013	127 765
Debtors	17 283	78 951	23 911	13 040	24 896	28 610	29 352	20 547	7 261	7 639	7 160	6 512	7 561
Net Assets Liabilities Including Pension Asset Liability	1 584	71 901	50 030
Property Plant Equipment						3 694	8 923	6 692	5 019	3 764	2 823	2 037	5 071
Tangible Fixed Assets	6 216	4 662	3 496	3 593	4 925	3 694

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	584	70 901	49 030	49 025	63 387	63 365
Shareholder Funds	1 584	71 901	50 030	50 025	64 387	64 365

Other Financial Data
Amount Specific Advance Or Credit Directors					24 896	23 510	23 510	12 910
Amount Specific Advance Or Credit Repaid In Period Directors						55 000	60 000	82 400	12 910
Accrued Liabilities						2 500	2 600	2 675	2 760	2 820	5 720	5 900	6 100
Accumulated Depreciation Impairment Property Plant Equipment						34 030	37 004	39 235	40 908	42 163	43 104	43 890	45 580
Average Number Employees During Period							6	6	6	4	4	4	4
Corporation Tax Payable						13 934	42 596	44 069	14 630	30 206	34 143	49 584	28 895
Creditors						30 408	68 604	65 843	37 662	53 079	59 294	86 801	98 329
Creditors Due Within One Year		54 284	40 253	32 123	32 424	30 408
Increase From Depreciation Charge For Year Property Plant Equipment							2 974	2 231	1 673	1 255	941	786	1 690
Net Current Assets Liabilities	-4 585	67 266	46 534	46 432	59 462	60 671	115 705	98 267	85 899	69 315	60 791	60 212	29 436
Number Shares Allotted			1 000		1 000	1 000
Other Creditors						107	4 292	1 801	3 725
Other Taxation Social Security Payable						753	1 496	1 925	1 528	1 596	1 979	5 487	617
Par Value Share			1		1	1
Prepayments						5 100	5 842	7 637	7 261	7 639	7 160	6 512	7 561
Property Plant Equipment Gross Cost						37 724	45 927	45 927	45 927	45 927	45 927	45 927	50 651
Provisions For Liabilities Charges	47	27
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions					2 974
Tangible Fixed Assets Cost Or Valuation	33 455	33 455		34 750	37 724
Tangible Fixed Assets Depreciation	27 239	28 793	29 959	31 157	32 799	34 030
Tangible Fixed Assets Depreciation Charged In Period			1 166		1 642	1 231
Total Additions Including From Business Combinations Property Plant Equipment							8 203						4 724
Total Assets Less Current Liabilities	1 631	71 928	50 030	50 025	64 387	64 365	124 628	104 959	90 918	73 079	63 614	62 249	34 507
Trade Creditors Trade Payables						5 617	5 617	5 617	5 618	5 616	5 617	5 618	5 618
Advances Credits Directors	11 088	78 951	23 911	13 040	24 896	23 510
Advances Credits Repaid In Period Directors		12 000		25 000	18 000
Creditors Due Within One Year Total Current Liabilities	47 622	54 284
Fixed Assets	6 216	4 662
Tangible Fixed Assets Depreciation Charge For Period		1 554