Storer (coventry) Limited in Swanage, BH19 2PQ

Description

Data updated on: 01-11-2023

00370541 is a registration number assigned to Storer (coventry) Limited. This company was registered as a Private Limited Company on November 8, 1941. This company has been on the British market for the last 83 years. This business could be found at Herston Cross House 230 High Street in Swanage. The main office's zip code assigned to this address is BH19 2PQ. The enterprise's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Wednesday 30th June 2021 is the last time when company accounts were reported.

As found in the following firm's executives list, since June 1991 there have been two directors: Michael S. and Nicholas S.. Furthermore, the managing director's tasks are often assisted with by a secretary - Nicholas S., who joined the following company on May 31, 2008.

Executives who control the firm include: Michael S. has 1/2 or less of voting rights. Nicholas S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	384 320	388 333	387 281	390 193	392 823	394 613

Balance Sheet
Cash Bank On Hand						1 361	9 303	155 202
Current Assets	138 836	107 077	74 534	28 669	17 297	1 716	11 951	362 306
Debtors	236	46 656	6 255	260	344	355	2 648	207 104
Net Assets Liabilities						394 613	767 302	756 432
Other Debtors						355	2 647
Property Plant Equipment						1	1 000 000	1 000 000
Cash Bank In Hand	138 600	60 421	68 279	28 409	16 953	1 361
Net Assets Liabilities Including Pension Asset Liability	384 320	388 333	387 281
Tangible Fixed Assets	248 267	284 999	314 799	362 870	447 209	496 668

Capital & Reserves
Called Up Share Capital	7 500	7 500	7 500	7 500	7 500	7 500
Profit Loss Account Reserve	326 687	330 700	329 648	332 560	335 190	336 980
Shareholder Funds	384 320	388 333	387 281	390 193	392 823	394 613

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						853	854
Amounts Owed By Related Parties								205 021
Bank Borrowings								307 139
Corporation Tax Payable						775
Creditors						102 000	190 729	307 139
Fixed Assets	248 267	284 999	314 799			496 668	1 000 000
Increase From Depreciation Charge For Year Property Plant Equipment							1
Investment Property						496 667	1 000 000
Net Current Assets Liabilities	136 053	103 334	72 482	27 323	15 614	-55	10 954	116 494
Number Shares Issued Fully Paid							7 500	7 500
Other Creditors						102 000	191 725	245 812
Par Value Share			1	1	1	1	1	1
Prepayments							2 648	2 083
Property Plant Equipment Gross Cost						854	1 000 000	1 000 000
Provisions For Liabilities Balance Sheet Subtotal							52 923	52 923
Total Assets Less Current Liabilities	384 320	388 333	387 281	390 193	462 823	496 613	820 226	1 116 494
Total Borrowings								307 139
Creditors Due Within One Year Total Current Liabilities	2 783	3 743
Revaluation Reserve	50 133	50 133	50 133	50 133	50 133	50 133
Tangible Fixed Assets Additions		36 732	29 800
Tangible Fixed Assets Cost Or Valuation	248 267	284 999	314 799
Creditors Due After One Year					70 000	102 000
Creditors Due Within One Year		3 743	2 052	1 346	1 683	1 771
Number Shares Allotted			7 500	7 500	7 500	7 500
Share Capital Allotted Called Up Paid		7 500	7 500	7 500	7 500	7 500