Storeglove Limited in Penart, Cardiff, CF11 8JQ

Description

Data updated on: 01-11-2023

1985 is the year of the founding of Storeglove Limited, the firm located at Unit D3, West Point Industrial Estate, in Penart, Cardiff. That would make thirty nine years Storeglove has existed in the United Kingdom, as the company was registered on 1985-02-27. The Companies House Registration Number is 01890498 and its post code is CF11 8JQ. This business's registered with SIC code 43220, that means Plumbing, heat and air-conditioning installation. The latest filed accounts documents cover the period up to 2022-06-30 and the latest confirmation statement was filed on 2022-11-01.

In order to satisfy the clientele, this particular business is being guided by a unit of two directors who are Steven J. and Graham J.. Their outstanding services have been of utmost use to this business since 2022-04-01. What is more, the director's assignments are constantly supported by a secretary - Graham J., who was selected by this business on 2004-10-25.

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	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	84 717	80 028	88 083	102 200

Balance Sheet
Cash Bank On Hand								73 355	22 967	14 589	32 644
Current Assets	261 358	217 846	280 573	306 315	407 196	246 989	268 203	285 351	127 880	55 297	95 181	74 359
Debtors	140 158	87 846	145 573	152 515	258 196	138 989	160 203	131 996	64 913	20 708	42 537	59 359
Net Assets Liabilities				102 200	134 143	106 163	122 903	173 189	200 095	226 657	256 322	252 887
Net Assets Liabilities Including Pension Asset Liability	84 717	80 028	88 083	102 200
Other Debtors				460	420	8 510	7 468	8 134		254	8 914	12 677
Property Plant Equipment				317 777	303 712	312 933	299 007	289 692	292 493	295 068	315 794	299 075
Stocks Inventory	121 200	130 000	135 000	153 800
Tangible Fixed Assets	394 123	394 213	304 044	317 777
Total Inventories				153 800	149 000	108 000	108 000	80 000	40 000	20 000	20 000	15 000

Capital & Reserves
Called Up Share Capital	126	126	126	126
Profit Loss Account Reserve	73 070	68 381	87 957	102 074
Shareholder Funds	84 717	80 028	88 083	102 200

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				159 327	173 392	174 306	188 232	146 346	130 917	141 567	141 145	157 864
Average Number Employees During Period				10	10	10	9	9	7	3	3	3
Bank Borrowings				162 726	126 125	72 288	138 098	85 592	35 024	2 967
Bank Borrowings Debentures After Five Years	72 527	49 465	25 950
Bank Borrowings Overdrafts				128 497	90 392	50 034	85 897	31 205	3 176	2 967		310
Bank Borrowings Secured	246 966	203 454	143 750	162 726
Creditors				143 988	95 175	68 673	93 510	31 205	10 160	10 188	36 884	31 615
Creditors Due After One Year	211 203	166 602	130 352	143 988
Creditors Due Within One Year	354 561	358 429	356 682	368 404
Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 087		52 864	28 315		12 528
Disposals Property Plant Equipment						18 425		53 780	34 298		21 670
Finance Lease Liabilities Present Value Total				15 491	4 783	18 639	7 613	8 484	6 984	10 188	36 884	31 615
Increase From Depreciation Charge For Year Property Plant Equipment					14 065	15 001	13 926	10 978	12 886	10 650	12 106	16 719
Net Current Assets Liabilities	-93 203	-140 583	-76 109	-62 089	-68 094	-129 097	-75 594	-78 898	-78 238	-49 223	-16 588	-10 973
Number Shares Allotted		3	3	3
Other Creditors				59 978	58 689	64 542	49 238	43 507	60 686	43 141	39 233	39 233
Other Taxation Social Security Payable				85 019	86 857	65 921	53 258	86 142	79 077	24 667	23 960	5 862
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				477 104	477 104	487 239	487 239	436 038	423 410	436 635	456 939
Provisions For Liabilities Balance Sheet Subtotal				9 500	6 300	9 000	7 000	6 400	4 000	9 000	6 000	3 600
Provisions For Liabilities Charges	5 000	7 000	9 500	9 500
Revaluation Reserve	11 521	11 521
Secured Debts	265 870	217 992	168 235	190 417
Share Capital Allotted Called Up Paid	3	3	3	3
Tangible Fixed Assets Additions		11 833	40 578	30 738
Tangible Fixed Assets Cost Or Valuation	535 088	546 921	467 151	477 104
Tangible Fixed Assets Depreciation	140 965	152 708	163 107	159 327
Tangible Fixed Assets Depreciation Charged In Period		11 743	11 169	14 992
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			770	18 772
Tangible Fixed Assets Disposals			120 348	20 785
Total Additions Including From Business Combinations Property Plant Equipment						28 560		2 579	21 670	13 225	41 974
Total Assets Less Current Liabilities	300 920	253 630	227 935	255 688	235 618	183 836	223 413	210 794	214 255	245 845	299 206	288 102
Total Borrowings				190 417	141 617	102 920	156 095	94 076	47 593	22 400	41 581
Trade Creditors Trade Payables				163 856	188 023	145 927	136 512	171 729	28 922	24 500	43 879	35 230
Trade Debtors Trade Receivables				152 055	257 776	130 479	152 735	123 862	64 913	20 454	33 623	46 682

Company staff

Steven J.

Role: Director

Appointed: 01 April 2022

Latest update: 5 April 2024

Graham J.

Role: Secretary

Appointed: 25 October 2004

Latest update: 5 April 2024

Graham J.

Role: Director

Appointed: 01 March 1994

Latest update: 5 April 2024

Martin T.

Role: Director

Resigned: 11 November 2020

Latest update: 5 April 2024

Sian M.

Role: Secretary

Appointed: 10 February 2016

Resigned: 01 April 2022

Latest update: 5 April 2024

Matthew R.

Role: Director

Appointed: 01 April 2001

Resigned: 18 November 2010

Latest update: 5 April 2024

Sandra K.

Role: Director

Appointed: 01 November 1991

Resigned: 25 October 2004

Latest update: 5 April 2024

People with significant control

Executives who have control over the firm are as follows: Steven J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Steven J.

Notified on 15 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah J.

Notified on 15 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sian M.

Notified on 6 April 2016

Ceased on 15 February 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Graham J.

Notified on 6 April 2016

Ceased on 15 February 2021

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 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
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Storeglove Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven J.

Graham J.

Graham J.

Martin T.

Sian M.

Matthew R.

Sandra K.

People with significant control

Steven J.

Sarah J.

Sian M.

Graham J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Storeglove Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven J.

Graham J.

Graham J.

Martin T.

Sian M.

Matthew R.

Sandra K.

People with significant control

Steven J.

Sarah J.

Sian M.

Graham J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014