Storamove Limited in Mid Glamorgan, CF44 6DA

Description

Data updated on: 01-11-2023

Storamove is a company registered at CF44 6DA Mid Glamorgan at Unit C2, Aberaman Business Park. This firm was set up in 2006 and is established under reg. no. 05923008. This firm has been active on the English market for 18 years now and company last known status is active. The company currently known as Storamove Limited, was previously known under the name of Cymru Storage. The change has taken place in Wed, 25th Aug 2010. This firm's SIC code is 96090: Other service activities not elsewhere classified. 2022-09-30 is the last time the accounts were reported.

Frederick P. is the enterprise's solitary managing director, that was appointed on Mon, 4th Sep 2006. To help the directors in their tasks, the limited company has been using the skills of Louise P. as a secretary for the last 18 years.

Frederick P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Storamove Limited 2010-08-25
Cymru Storage Limited 2006-09-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	101 890	54 906	59 267	99 468	83 069	91 594	164 690
Current Assets	111 568	72 029	73 230	91 433	88 971	108 572	186 812
Debtors	5 171	8 343	5 477	-13 002	1 997	15 408	21 352
Net Assets Liabilities						147 929	154 989
Other Debtors						17	206
Property Plant Equipment	50 275	41 280	33 725	27 124	46 953	65 328	48 466
Total Inventories	4 507	8 780	8 486	4 967	3 905	1 570	770

Other Financial Data
Accrued Liabilities	2 260	2 260	2 260	2 000	2 060	4 748	6 830
Accumulated Depreciation Impairment Property Plant Equipment	37 163	48 088	57 203	64 572	71 394	85 005	101 867
Average Number Employees During Period		2	2	2	2	2	4
Creditors	137 124	41 721	38 455	31 297	34 070	25 971	80 289
Future Minimum Lease Payments Under Non-cancellable Operating Leases				72 000	80 000	80 000	80 000
Increase From Depreciation Charge For Year Property Plant Equipment		10 925	9 115	7 369	6 822	13 803	16 862
Net Current Assets Liabilities	-25 556	30 308	34 775	60 136	54 901	82 601	106 523
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Inventories						1 570	770
Par Value Share		1	1	1	1	1	1
Prepayments	4 350	4 300	4 300			20 000	20 000
Property Plant Equipment Gross Cost	87 438	89 368	90 928	91 696	118 347	150 333	150 333
Taxation Social Security Payable						12 253	9 367
Trade Creditors Trade Payables	14 232	19 510	20 812	7 353	20 468	8 970	64 092
Trade Debtors Trade Receivables	20 046	34 523	28 977	15 344	8 762	15 391	1 146
Accumulated Amortisation Impairment Intangible Assets	87 500	125 000	125 000	125 000	125 000
Corporation Tax Payable	4 800	4 467	1 176	5 949	10 500	6 198
Fixed Assets	87 775	41 280	33 725	27 124	46 953	65 328
Increase From Amortisation Charge For Year Intangible Assets		37 500
Intangible Assets	37 500
Intangible Assets Gross Cost	125 000	125 000	125 000	125 000	125 000
Other Creditors	100 000			922
Other Taxation Social Security Payable	1 084	1 003	926	967	1 042	1 459
Profit Loss		9 369	-3 088	18 760	64 594	46 075
Total Additions Including From Business Combinations Property Plant Equipment		1 930	1 560	768	26 651	32 754
Total Assets Less Current Liabilities	62 219	71 588	68 500	87 260	101 854	147 929
Disposals Decrease In Depreciation Impairment Property Plant Equipment						192
Disposals Property Plant Equipment						768
Dividends Paid					50 000
Recoverable Value-added Tax					1 539

Company staff

Frederick P.

Role: Director

Appointed: 04 September 2006

Latest update: 18 March 2024

Louise P.

Role: Secretary

Appointed: 04 September 2006

Latest update: 18 March 2024

People with significant control

Frederick P.

Notified on 3 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Storamove Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frederick P.

Louise P.

People with significant control

Frederick P.

Accounts Documents

Company filings

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