Store-rite Ltd. in Livingston, Mid Calder, EH53 0TN

Description

Data updated on: 01-11-2023

This company is registered in Livingston, Mid Calder under the ID SC335673. This firm was established in the year 2007. The headquarters of this company is located at The Depository Oakbank Park Place Oakbank Industrial Estate. The zip code for this location is EH53 0TN. The enterprise's SIC and NACE codes are 96090: Other service activities not elsewhere classified. Store-rite Limited. reported its account information for the financial year up to 31st March 2022. The firm's most recent confirmation statement was filed on 22nd December 2022.

That business owes its achievements and permanent improvement to two directors, specifically Ross O. and Ian O., who have been managing the firm since August 2022. In order to support the directors in their duties, this specific business has been utilizing the expertise of Ross O. as a secretary since August 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	-112 785	-104 894	-98 843	-71 934	-30 743

Balance Sheet
Cash Bank On Hand					27 686	44 743	63 668	64 145
Current Assets	46 799	60 591	63 537	74 383	111 751	143 931	182 338	116 457	62 476	62 476
Debtors	35 014	50 073	50 286	61 135	81 347	93 467	115 234	51 224	62 476	62 476
Net Assets Liabilities					-30 743	15 980	27 121	62 476	62 476	62 476
Other Debtors						49 400	73 900		62 476	62 476
Property Plant Equipment					47 371	36 349	29 024	22 617
Total Inventories					2 718	5 721	3 436	1 088
Cash Bank In Hand	6 961	5 966	9 228	10 710	27 686
Net Assets Liabilities Including Pension Asset Liability	-112 785	-104 894	-98 843	-71 934	-30 743
Stocks Inventory	4 824	4 552	4 023	2 538	2 718
Tangible Fixed Assets	34 100	65 334	56 219	59 033	47 371

Capital & Reserves
Called Up Share Capital	3 600	3 600	3 600	3 600	3 600
Profit Loss Account Reserve	-116 385	-108 494	-102 443	-75 534	-34 343
Shareholder Funds	-112 785	-104 894	-98 843	-71 934	-30 743

Other Financial Data
Accrued Liabilities Deferred Income						36 382	58 656
Accumulated Depreciation Impairment Property Plant Equipment					55 613	66 635	77 251	79 333
Additions Other Than Through Business Combinations Property Plant Equipment							3 291
Average Number Employees During Period						4		4
Corporation Tax Payable							3 439
Creditors					129 460	106 611	94 000	76 598
Disposals Decrease In Depreciation Impairment Property Plant Equipment									79 333
Disposals Property Plant Equipment									101 950
Finance Lease Liabilities Present Value Total					5 460	2 611	2 611
Fixed Assets								22 617
Increase From Depreciation Charge For Year Property Plant Equipment						11 022	10 616
Net Current Assets Liabilities	-38 100	-10 513	-8 812	15 341	51 346	86 242	92 097	39 859	62 476	62 476
Number Shares Issued Fully Paid							3 600
Other Creditors						106 611	94 000	31 466
Other Inventories								1 088
Other Taxation Social Security Payable						12 305	24 717
Par Value Share		1	1	1	1		1
Prepayments Accrued Income						11 181	6 321	11 596
Property Plant Equipment Gross Cost					102 984	102 984	106 275	101 950
Taxation Social Security Payable								37 763
Total Assets Less Current Liabilities	-4 000	54 821	47 407	74 374	98 717	122 591	121 121	62 476	62 476	62 476
Trade Creditors Trade Payables					2 857	3 413	818	7 369
Trade Debtors Trade Receivables					44 293	32 886	35 013	39 628
Accrued Liabilities					34 582	36 382
Creditors Due After One Year	108 785	159 715	146 250	146 308	129 460
Creditors Due Within One Year	84 899	71 104	72 349	59 042	60 405
Debtors Due After One Year				-14 400	-30 400
Merchandise					2 718	5 721
Number Shares Allotted		3 600	3 600	3 600	3 600
Other Remaining Borrowings					75 000	71 000
Prepayments					6 654	11 181
Share Capital Allotted Called Up Paid	3 600	3 600	3 600	3 600	3 600
Tangible Fixed Assets Additions			981	15 284	196
Tangible Fixed Assets Cost Or Valuation	53 418	93 897	94 878	102 788	102 984
Tangible Fixed Assets Depreciation	19 318	28 563	38 659	43 755	55 613
Tangible Fixed Assets Depreciation Charged In Period			10 096	11 085	11 858
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 989
Tangible Fixed Assets Disposals				7 374