Storer Refrigeration And Catering Manufacturers Limited in Nottingham, NG5 7ER

Description

Data updated on: 01-11-2023

Storer Refrigeration And Catering Manufacturers Limited has been prospering in the UK for at least 37 years. Started with Companies House Reg No. 02198808 in the year 1987, the company is registered at Newstead Industrial Estate, Nottingham NG5 7ER. This company's declared SIC number is 28250 which stands for Manufacture of non-domestic cooling and ventilation equipment. Its latest accounts cover the period up to 31st March 2022 and the latest annual confirmation statement was released on 18th November 2022.

Storer Refrigeration And Catering Manufacturers Ltd is a small-sized vehicle operator with the licence number OB0225559. The firm has one transport operating centre in the country. In their subsidiary in Nottingham on Brookfield Road, 8 machines are available.

This company has a solitary managing director at present controlling this particular limited company, namely Graham S. who's been executing the director's responsibilities since 1987-11-26. That limited company had been controlled by Kenneth S. until twenty two years ago. Additionally, the managing director's efforts are constantly assisted with by a secretary - Helen S., who was chosen by this limited company 12 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	408 500	551 558

Balance Sheet
Cash Bank On Hand			1 176	1 924	1 580	1 371	290	1 971	7 643	2 264
Current Assets	2 199 160	2 361 303	2 740 028	2 493 765	2 873 598	2 834 027	3 021 963	3 025 427	3 420 729	3 916 265
Debtors	1 539 068	1 501 335	1 592 359	1 593 164	1 802 538	1 469 257	1 422 046	1 373 879	1 593 930	2 056 975
Net Assets Liabilities			586 863	645 175	681 484	523 312	514 718	556 331	560 716	648 590
Other Debtors	378 954			27 856	42 125	49 708	104 322	435 242	228 393	181 743
Property Plant Equipment			379 809	434 300	390 959	309 845	248 701	233 921	229 873	305 176
Total Inventories			1 146 493	898 677	1 069 480	1 363 399	1 599 627	1 649 577	1 819 156
Cash Bank In Hand	79 326	850
Net Assets Liabilities Including Pension Asset Liability	408 500	551 558
Stocks Inventory	580 766	859 118
Tangible Fixed Assets	272 606	216 716
Trade Debtors	997 933	1 288 107

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	408 400	551 458
Shareholder Funds	408 500	551 558

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			626 355	706 247	805 344	775 914	855 396	921 676	773 624	759 541
Additions Other Than Through Business Combinations Property Plant Equipment				186 834	134 359	40 575	18 336	51 500	94 175	164 170
Amounts Owed By Related Parties			127 084	227 658	252 594				43 744	225 224
Amounts Owed To Related Parties						232 986	287 612	333 105
Average Number Employees During Period	64		70	74	78	70	70	60	61	67
Bank Borrowings								800 000	506 674
Bank Borrowings Overdrafts		171							506 674	346 671
Bank Overdrafts			48 595	80 904	49 251	134 935
Creditors			105 060	65 939	32 964	16 843	10 495	831 615	563 328	519 406
Decrease In Loans Owed By Related Parties Due To Loans Repaid									-271 476
Decrease In Loans Owed To Related Parties Due To Loans Repaid			198 673	16 728
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-37 686	-12 447	-131 045			-208 284
Disposals Property Plant Equipment				-52 451	-78 603	-151 117			-246 275
Finance Lease Liabilities Present Value Total			105 060	65 939	32 964	16 843	10 495	24 730	43 867
Financial Commitments Other Than Capital Commitments			84 000	84 000	84 000
Finished Goods Goods For Resale							116 000	519 000	673 050
Income From Related Parties			30 426	43 431	27 975	27 975	14 129	8 958	34 595	26 839
Increase From Depreciation Charge For Year Property Plant Equipment				117 578	111 544	101 617	79 482	66 280	60 232	67 453
Increase In Loans Owed By Related Parties Due To Loans Advanced							-96 505	488 047
Increase In Loans Owed To Related Parties Due To Loans Advanced					-3 642	-29 119	96 505
Loans Owed By Related Parties						32 427	-64 078	423 969	152 493
Loans Owed To Related Parties			-16 394	334	-3 308	-32 427	64 078
Net Current Assets Liabilities	208 443	352 939	357 931	334 284	383 389	273 604	310 102	1 186 427	926 463	922 169
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors			16 393		3 308	35 332	2 904	2 906	2 905	172 735
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										81 536
Other Disposals Property Plant Equipment										102 950
Other Inventories			410 407	258 297	294 160	549 079	598 327	462 117	323 206
Other Payables Accrued Expenses			27 925	19 106	20 685	39 286	53 498	57 121	43 625
Other Remaining Borrowings			1 085 995	957 962	1 251 746	1 065 769	1 230 134	667 121	1 222 681
Other Taxation Social Security Payable									39 123	46 868
Par Value Share		1		1	1	1	1	1	1
Payments To Related Parties			850 077	170 335	62 368	729 457	25 145	5 310	477 000
Prepayments				17 520	16 344	15 244	1 479	1 137	2 477
Property Plant Equipment Gross Cost			1 006 164	1 140 547	1 196 303	1 085 761	1 104 097	1 155 597	1 003 497	1 064 717
Provisions For Liabilities Balance Sheet Subtotal			45 817	57 470	59 900	43 294	33 590	32 402	32 292	59 349
Taxation Social Security Payable			155 399	203 554	207 772	145 314	247 993	156 825	39 123
Total Assets Less Current Liabilities	481 049	569 655	737 740	768 584	774 348	583 449	558 803	1 420 348	1 156 336	1 227 345
Total Borrowings			105 060	65 939	32 964	16 843	10 495	831 615	563 328
Trade Creditors Trade Payables			969 594	791 340	888 724	871 487	855 915	593 936	975 977	1 055 574
Trade Debtors Trade Receivables			1 465 275	1 320 130	1 491 473	1 404 305	1 316 245	937 500	1 319 316	1 650 008
Unpaid Contributions To Pension Schemes			1 760	1 880	4 165	3 823	14 553	3 256	6 092
Work In Progress	457 158	658 978	736 086	640 380	775 320	814 320	885 300	668 460	822 900
Audit Fees Expenses	5 665	5 835
Director Remuneration	31 487	35 475
Accruals Deferred Income Within One Year	17 606	22 144
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge	768
Administration Support Average Number Employees	11
Administrative Expenses	1 611 295
Amount Due From To Related Party		-5 174
Amounts Owed By Subsidiaries	162 181
Amounts Owed To Subsidiaries Within One Year		33 017
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	10 984
Corporation Tax Due Within One Year	28 113	30 700
Cost Sales	5 028 340
Creditors Due After One Year	57 804	9 831
Creditors Due Within One Year	1 990 717	2 008 364
Depreciation Tangible Fixed Assets Expense	31 111	26 019
Difference Between Accumulated Depreciation Amortisation Capital Allowances	14 745	8 266
Expenses Not Deductible For Tax Purposes	2 013
Gross Profit Loss	1 683 150
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	768
Increase Decrease In U K Deferred Tax Arising From Adjustment For Prior Periods	-430
Increase Decrease In U K Tax From Origination Reversal Timing Differences	-10 984
Interest Payable Similar Charges	74 828
Land Buildings Operating Leases Expiring Within One Year	106 200	108 000
Leased Assets Included In Tangible Fixed Assets	188 319	145 853
Leases Hire Purchase Contracts Finance Charges	74 828
Loans From Directors Within One Year	184 484
Net Increase Decrease In Shareholders Funds	58 112
Number Shares Allotted	100	100
Obligations Under Finance Lease Hire Purchase Contracts	147 133	66 227
Obligations Under Finance Lease Hire Purchase Contracts After One Year	57 804	9 831
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	89 329	56 396
Obligations Under Finance Leases Hire Purchase Contracts Between One To Two Years	48 646	9 831
Obligations Under Finance Leases Hire Purchase Contracts Between Two To Five Years	9 158
Operating Profit Loss	150 407
Other Creditors Due Within One Year		5 173
Other Operating Income	78 552
Other Taxation Social Security Within One Year	120 618	169 790
Production Average Number Employees	53
Profit Loss For Period	58 112
Profit Loss On Ordinary Activities Before Tax	75 579
Provisions Charged Credited To Profit Loss Account During Period		-6 479
Provisions For Liabilities Charges	14 745	8 266
Social Security Costs	237 333
Staff Costs	2 429 455
Standard Nominal Tax Rate	20
Tangible Fixed Assets Additions		1 073
Tangible Fixed Assets Cost Or Valuation	802 369	821 116
Tangible Fixed Assets Depreciation	529 763	604 400
Tangible Fixed Assets Depreciation Charged In Period		10 325
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	15 116
Tax On Profit Or Loss On Ordinary Activities	17 467
Total U K Foreign Current Tax After Adjustments Relief	28 881
Total U K Foreign Deferred Tax	-11 414
Trade Creditors Within One Year	681 319	910 973
Turnover Gross Operating Revenue	6 711 490
U K Current Corporation Tax	28 881
U K Current Corporation Tax On Income For Period	28 113
Value Shares Allotted	100	100
Wages Salaries	2 192 122