Storedge Limited in Kirknewton, EH27 8BB

Description

Data updated on: 01-11-2023

Storedge Limited is officially located at Kirknewton at Bonnington Store. Anyone can look up this business using the zip code - EH27 8BB. The enterprise has been in business on the English market for 9 years. This business is registered under the number SC507885 and company's state is active. The firm's declared SIC number is 52103, that means Operation of warehousing and storage facilities for land transport activities. Its most recent accounts describe the period up to 2022-06-30 and the most recent confirmation statement was submitted on 2023-06-08.

When it comes to the following company, the full range of director's tasks have so far been fulfilled by Scott B. who was appointed in 2015.

Scott B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full 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	-7 020

Balance Sheet
Cash Bank On Hand	51 043	23 430	44 508	43 014	13 936	17 777	5 437	58 445
Current Assets	69 129	81 176	96 734	71 631	22 344	45 972	103 532	94 289
Debtors	18 086	57 746	52 226	28 617	8 408	28 195	98 095	35 844
Net Assets Liabilities	-7 020	2 296	54 874	46 604	17 734	-21 201	86 220	44 685
Other Debtors	46 637	44 045	45 570	21 637	3 794	24 716	78 418	25 159
Property Plant Equipment	72 908	73 707	63 840	53 971	44 342	37 434	28 812	20 189
Cash Bank In Hand	51 043
Net Assets Liabilities Including Pension Asset Liability	-7 020

Capital & Reserves
Shareholder Funds	-7 020

Other Financial Data
Amount Specific Advance Or Credit Directors	1 000	1 000	1 823	20 827	2 158	6 198	7 302	42 423
Amount Specific Advance Or Credit Made In Period Directors	1 000		5 823	19 004	3 625	3 124	13 500	5 500
Amount Specific Advance Or Credit Repaid In Period Directors			5 000		22 294	6 240		55 225
Accumulated Depreciation Impairment Property Plant Equipment	5 879	16 184	26 051	35 920	45 549	55 018	63 640	72 262
Average Number Employees During Period	1	1	1	1	1	2	2	2
Creditors	86 042	1 002	6 260	26 495	5 225	5 225	5 225	69 793
Increase From Depreciation Charge For Year Property Plant Equipment		10 305	9 867	9 869	9 629	9 469	8 622	8 623
Net Current Assets Liabilities	6 114	-1 409	-2 706	19 128	-21 383	-53 410	62 633	24 496
Nominal Value Shares Issued Specific Share Issue		1
Number Shares Issued Fully Paid		100	100	100	50	50	50	50
Number Shares Issued Specific Share Issue		100
Other Creditors	86 042	86 002	6 260	26 495	5 225	5 225	5 225	46 359
Other Taxation Social Security Payable		23 044	18 279	19 571	23 526	26 209	36 203	22 696
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	78 787	89 891	89 891	89 891	89 891	92 452	92 451
Total Additions Including From Business Combinations Property Plant Equipment		11 104				2 561
Total Assets Less Current Liabilities	79 022	72 298	61 134	73 099	22 959	-15 976	91 445	44 685
Trade Creditors Trade Payables	93 924	55 791	79 143	28 772	1 358	48 049	630	738
Trade Debtors Trade Receivables	4 190	13 701	6 656	6 980	4 614	3 479	19 677	10 685
Creditors Due After One Year	86 042
Creditors Due Within One Year	63 320
Fixed Assets	72 908
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	305

Company staff

Scott B.

Role: Director

Appointed: 08 June 2015

Latest update: 5 April 2024

People with significant control

Scott B.

Notified on 8 June 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 8 March 2017
Start Date For Period Covered By Report	2015-06-08
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	8 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

Storedge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott B.

People with significant control

Scott B.

Accounts Documents

Company filings

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