Storer Rentals (llandudno) Limited in Llandudno, LL30 1AR

Description

Data updated on: 01-11-2023

Registered at 8 Mostyn Crescent, Llandudno LL30 1AR Storer Rentals (llandudno) Limited is categorised as a Private Limited Company with 07471209 Companies House Reg No. It's been founded fourteen years ago. This firm's principal business activity number is 68209 - Other letting and operating of own or leased real estate. Storer Rentals (llandudno) Ltd filed its account information for the financial year up to 2022-12-31. The most recent annual confirmation statement was released on 2023-03-01.

For the firm, the full extent of director's assignments have so far been done by David S. who was appointed on 2010-12-15. Since December 2010 John S., had performed the duties for this specific firm until the resignation on 2017-01-01.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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	18 483	30 038	34 486	40 004	23 331	14 101

Balance Sheet
Cash Bank In Hand	29 625	27 978	11 071	17 843
Current Assets	32 322	32 080	11 925	18 093	42 923	36 443	50 100	49 435	97 150	103 857	115 236	106 930
Debtors	2 697	4 102	854	250	960
Intangible Fixed Assets	27 000	24 000	21 000	18 000	15 000
Net Assets Liabilities Including Pension Asset Liability	18 483	30 038	34 486	17 191	14 601	14 101
Tangible Fixed Assets	80	60	110 045	211 214	211 206
Net Assets Liabilities						4 237	5 321	27 643	51 408	67 262	78 719	87 096

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	18 482	30 037	34 485	17 190	23 330
Shareholder Funds	18 483	30 038	34 486	40 004	23 331	14 101

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	32 894
Creditors Due Within One Year Total Current Liabilities	8 025
Fixed Assets	27 080	24 060	131 045	128 034	226 206	223 200	220 196	217 180	214 180	214 180	214 180	214 180
Intangible Fixed Assets Additions	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Amortisation Charged In Period	3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	27 000	24 000	24 000	18 000	18 000
Net Current Assets Liabilities	24 297	17 278	-3 432	1 862	-2 803	-9 028	21 619	10 534	80 058	96 240	100 272	100 342
Tangible Fixed Assets Additions	105		110 000
Tangible Fixed Assets Cost Or Valuation	80	60	110 045	110 045	211 214
Tangible Fixed Assets Depreciation	25	20	15	11	8
Tangible Fixed Assets Depreciation Charge For Period	25
Total Assets Less Current Liabilities	51 377	41 338	127 613	217 263	223 403	214 172	205 392	197 197	294 238	310 420	314 283	314 522
Average Number Employees During Period								1	1	1	1	2
Creditors						64 055	60 402	69 418	17 092	7 617	14 964	6 588
Creditors Due After One Year	32 894	11 300	93 127	200 072	200 072	200 071
Creditors Due Within One Year	8 025	14 802	15 357	30 044	46 739	45 471
Current Asset Investments				17 843	42 976
Other Aggregate Reserves		30 037	34 485
Tangible Fixed Assets Depreciation Charged In Period		20	15	11	8

Company staff

David S.

Role: Director

Appointed: 15 December 2010

Latest update: 26 February 2024

People with significant control

Helen S.

Notified on 1 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David S.

Notified on 15 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 16 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	16 September 2013
Annual Accounts 16 November 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	16 November 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts 28 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	28 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Storer Rentals (llandudno) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

John S.

People with significant control

Helen S.

David S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies