Stores Direct Limited in Huddersfield, HD2 1RA

Description

Data updated on: 01-11-2023

Stores Direct Limited was set up as Private Limited Company, that is located in Pennine House Pennine Business Park, Longbow Close, Huddersfield. The main office's postal code is HD2 1RA. This company was formed in 2004. Its Companies House Registration Number is 05041152. It 's been 16 years from the moment Stores Direct Limited is no longer recognized under the name Stoves Direct. The firm's declared SIC number is 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Its latest financial reports cover the period up to 2022-04-30 and the latest annual confirmation statement was filed on 2023-02-11.

With three recruitment announcements since 2016-06-09, the company has been active on the employment market. On 2018-03-16, it started searching for job candidates for a part time Weekend Showroom Sales Representative post in Darlington, and on 2016-06-09, for the vacant post of a part time Sales in Huddersfield.

At the moment, the directors registered by this particular firm include: Caroline P. appointed in 2023 in May, Adam O. appointed in 2012 in October, David D. appointed eighteen years ago and Michael B.. To support the directors in their duties, this particular firm has been using the skills of Caroline P. as a secretary since February 2018.

Previous company's names
Stores Direct Limited 2009-07-22
Stoves Direct Limited 2004-02-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2024-04-30
Currency

Balance Sheet
Cash Bank On Hand	1 193 063	1 739 490	1 187 072	364 483	697 275	597 391
Current Assets	2 522 822	3 148 285	5 607 486	2 761 611	2 523 599	2 677 142
Debtors	611 333	677 877	3 443 536	319 738	567 647	661 002
Net Assets Liabilities	1 419 416	1 708 337	2 780 570	353 735	802 017	1 120 362
Other Debtors	498 902	597 144	115 177		180	180
Property Plant Equipment	86 007	64 506	163 080	122 310	91 732	68 799
Total Inventories	718 426	730 918	976 878	2 077 390	1 258 677	1 418 749

Other Financial Data
Version Production Software			2 021			2 025
Accrued Liabilities		413 065	555 218	187 678	121 230	79 278
Accumulated Amortisation Impairment Intangible Assets	40 000	40 000	40 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment	107 575	129 076	62 569	103 339	133 917	156 850
Additions Other Than Through Business Combinations Property Plant Equipment			176 502
Amounts Owed By Group Undertakings Participating Interests			3 000 000		372 413	497 413
Amounts Owed To Group Undertakings Participating Interests				180
Average Number Employees During Period	18	18	17	17	17	17
Creditors	75 727	1 486 873	2 987 246	2 508 306	1 792 159	1 609 986
Deferred Income			893 320	661 517	498 262	374 091
Finance Lease Liabilities Present Value Total		3 041
Fixed Assets	86 077	64 576	163 080
Future Minimum Lease Payments Under Non-cancellable Operating Leases	60 419	33 413	44 208	34 562	19 442	5 474
Increase From Depreciation Charge For Year Property Plant Equipment		21 501	18 633	40 770	30 578	22 933
Intangible Assets Gross Cost	40 000	40 000	40 000	40 000	40 000	40 000
Investments		70
Investments Fixed Assets	70	70
Investments In Subsidiaries Measured Fair Value		70	-70
Loans From Directors			1 898	1 718
Net Current Assets Liabilities	1 419 710	1 661 412	2 620 240	253 305	731 440	1 067 156
Other Creditors	75 727	38 477	59 109	74 196	65 800	46 374
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			85 140
Other Disposals Property Plant Equipment			144 435
Other Investments Other Than Loans	70	70
Other Taxation Social Security Payable	141 293	325 265
Prepayments Accrued Income		127 580	294 292	264 168	188 900	148 288
Property Plant Equipment Gross Cost	193 582	193 582	225 649	225 649	225 649	225 649
Provisions For Liabilities Balance Sheet Subtotal	10 644	4 710
Recoverable Value-added Tax				5 332
Taxation Including Deferred Taxation Balance Sheet Subtotal		4 710	2 750	21 880	21 155	15 593
Taxation Social Security Payable		203 014	242 227	121 332	266 997	117 561
Total Assets Less Current Liabilities	1 505 787	1 725 986	2 783 320	375 615	823 172	1 135 955
Trade Creditors Trade Payables	627 030	707 025	1 164 192	1 461 685	757 438	926 646
Trade Debtors Trade Receivables	112 431	80 733	34 067	50 238	6 154	15 121
Value-added Tax Payable		122 251	71 282		82 432	66 036

Company staff

Caroline P.

Role: Director

Appointed: 01 May 2023

Latest update: 7 April 2025

Caroline P.

Role: Secretary

Appointed: 01 February 2018

Latest update: 7 April 2025

Adam O.

Role: Director

Appointed: 08 October 2012

Latest update: 7 April 2025

David D.

Role: Director

Appointed: 09 October 2007

Latest update: 7 April 2025