Storeinvest Limited in Manchester, M2 6HY

Description

Data updated on: 01-11-2023

1996 is the year of the beginning of Storeinvest Limited, a company that is situated at Saffery Trinity, 16 John Dalton Street, Manchester. This means it's been twenty eight years Storeinvest has existed in the UK, as it was registered on 1996/12/03. The company's Companies House Reg No. is 03287124 and the company zip code is M2 6HY. This business's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. The firm's most recent financial reports were submitted for the period up to 2021-12-31 and the most recent confirmation statement was submitted on 2022-11-29.

At the moment, the directors registered by the business are: David M. chosen to lead the company on 1996/12/05 and James H. chosen to lead the company on 1996/12/05.

Executives with significant control over the firm are: James H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 098 574	862 469	938 111

Balance Sheet
Current Assets	141 015	105 581	111 596	17 779	6 055	13 543	42 069	51 765	134 495
Net Assets Liabilities			938 112	903 274	963 841	1 061 302	1 106 318	1 159 225	700 809
Cash Bank In Hand	25 521	4 771	5 102
Debtors	115 494	100 810	106 494
Net Assets Liabilities Including Pension Asset Liability	1 098 574	862 469	938 111
Tangible Fixed Assets	1 350 000	1 107 000	1 107 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	439 592	446 487	522 129
Shareholder Funds	1 098 574	862 469	938 111

Other Financial Data
Creditors			236 268	170 391	144 100	547 908	575 499	549 071	23 985
Fixed Assets	1 920 599	1 784 539	1 809 667	1 749 667	1 749 667	1 749 667	1 749 667	1 749 667	779 978
Net Current Assets Liabilities	-822 025	-132 869	-124 672	-152 612	-138 045	-140 457	-67 850	-41 371	-55 184
Other Operating Expenses Format2			30 575	23 519	39 057
Other Operating Income Format2			37 628
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1
Profit Loss			75 643	56 826	44 503
Tax Tax Credit On Profit Or Loss On Ordinary Activities			18 910	13 094	10 440
Total Assets Less Current Liabilities	1 098 574	1 651 670	1 684 995	1 597 055	1 611 622	1 609 210	1 681 817	1 708 296	724 794
Turnover Revenue			87 500	93 439	94 000
Creditors Due After One Year		789 201	746 884
Creditors Due Within One Year	963 040	238 450	236 268
Investments Fixed Assets	570 599	677 539	702 667
Number Shares Allotted		100
Par Value Share		1
Revaluation Reserve	658 882	415 882	415 882
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	1 350 000	1 107 000
Tangible Fixed Assets Increase Decrease From Revaluations		-243 000
Amount Specific Advance Or Credit Directors	7 060	17 460