Storehouse (ni) in Belfast, BT1 1NA

Description

Data updated on: 01-11-2023

Storehouse (ni) is officially located at Belfast at 1st Floor Temple Court. You can look up this business by the area code - BT1 1NA. This enterprise has been in the field on the British market for 14 years. This company is registered under the number NI602795 and their state is active. This firm's SIC code is 56290 and their NACE code stands for Other food services. Its latest annual accounts describe the period up to 2022-08-31 and the most recent annual confirmation statement was released on 2023-04-12.

Currently, the directors appointed by this particular business are as follow: Timothy M. appointed on 2021-03-23, Andrew S. appointed on 2010-04-12 and Alan C. appointed in 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	129 581	116 562	68 856	44 090	124 858	188 213	226 144	205 503
Current Assets	129 581	120 640	71 475	44 090			227 356	207 615
Debtors		4 078	2 619				1 212	2 112
Net Assets Liabilities	27 238	46 847	26 553	33 492	130 470	191 759	229 990	261 887
Other Debtors		4 078	2 619				1 212	2 112
Property Plant Equipment	3 496	2 669	2 041	7 011	7 780	5 986	6 327	57 367

Other Financial Data
Charity Funds	27 238	46 847	26 553	33 492	130 470	191 759	229 990	261 887
Charity Registration Number England Wales					102 175	102 175		102 175
Cost Charitable Activity	750	1 495	6 017	151 433	147 584	183 455	3 670	6 339
Costs Raising Funds	108 292	142 513	132 928	162 092	187 024	162 599	245 181	225 882
Donations Legacies	216 487	276 370	273 400	323 930	432 670	397 488	470 118	466 443
Expenditure	211 090	256 796	293 697	317 006	335 703	356 207	447 897	438 722
Expenditure Material Fund		256 796	293 697	317 006	335 703	356 207		438 722
Income Endowments	216 505	276 405	273 403	323 945	432 681	417 496	486 128	470 619
Income Material Fund		276 405	273 403	323 945	432 681	417 496		470 619
Investment Income	18	35	3	15	11	8	10	176
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	5 415	19 609	20 294	6 939	96 978	61 289	38 231	31 897
Net Increase Decrease In Charitable Funds	5 415	19 609	20 294				38 231	31 897
Other Income					8 000	20 000	16 000	4 000
Transfer To From Material Fund								16 789
Accrued Liabilities				900	925	1 170	1 210	1 246
Accrued Liabilities Deferred Income	105 720	75 850	45 875	15 000
Accumulated Depreciation Impairment Property Plant Equipment	7 930	8 757	9 385	8 855	11 051	12 845	14 332	18 433
Average Number Employees During Period				3	3	4	5	5
Creditors	105 839	76 462	46 963	17 609	2 168	2 440	3 693	3 095
Depreciation Expense Property Plant Equipment	1 084	827	628	1 841	2 196	1 794	1 487	4 101
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 371
Disposals Property Plant Equipment				3 000
Gain Loss On Disposals Property Plant Equipment				171
Increase From Depreciation Charge For Year Property Plant Equipment		827	628	1 841	2 196	1 794		4 101
Interest Income On Bank Deposits	18	35	3	15	11	8	10	176
Net Current Assets Liabilities	23 742	44 178	24 512	26 481	122 690	185 773	223 663	204 520
Other Creditors	322	612	1 088	1 709	1 243	1 270	1 849	1 849
Other Taxation Social Security Payable	203						634
Property Plant Equipment Gross Cost	11 426	11 426	11 426	15 866	18 831		20 659	75 800
Total Additions Including From Business Combinations Property Plant Equipment				7 440	2 965			55 141
Total Assets Less Current Liabilities	27 238	46 847	26 553	33 492	130 470	191 759	229 990	261 887

Company staff

Timothy M.

Role: Director

Appointed: 23 March 2021

Latest update: 6 January 2024

Andrew S.

Role: Director

Appointed: 12 April 2010

Latest update: 6 January 2024

Alan C.

Role: Director

Appointed: 12 April 2010

Latest update: 6 January 2024

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Storehouse (ni)

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy M.

Andrew S.

Alan C.

Richard M.

Robert L.

Accounts Documents

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