Storey & Edmondson (builders) Limited in Morpeth, NE65 7YN

Description

Data updated on: 01-11-2023

Storey & Edmondson (builders) is a company located at NE65 7YN Morpeth at Dove Crag. The company was set up in 2000 and is established under the identification number 04041688. The company has been actively competing on the English market for twenty four years now and company last known state is active. The firm's classified under the NACE and SIC code 41100 which means Development of building projects. Storey & Edmondson (builders) Ltd reported its latest accounts for the financial year up to 2022/07/31. Its latest annual confirmation statement was released on 2023/03/01.

In order to satisfy the clients, the following limited company is being directed by a body of two directors who are Kirstine S. and Keith S.. Their successful cooperation has been of extreme importance to the limited company for seventeen years. To help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Keith S. as a secretary since the appointment on 2007-02-27.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 009 647	1 018 788	1 013 541	992 816	1 009 433	1 036 322

Balance Sheet
Cash Bank In Hand	588 324	415 705	698 311	550 614	259 997	670 391
Cash Bank On Hand						670 391	602 088	230 098	266 110	468 150	642 094
Current Assets	1 272 689	1 199 393	1 146 158	1 118 938	1 128 228	1 164 182	1 091 670	1 095 760	1 056 837	1 310 782	1 546 200
Debtors	557 498	693 064	340 718	520 321	790 662	461 841	345 463	714 662	609 727	593 261	332 563
Net Assets Liabilities						1 036 322	908 185	933 861	971 719	1 112 055	1 323 984
Net Assets Liabilities Including Pension Asset Liability	1 009 647	1 018 788	1 013 541	992 816	1 009 433	1 036 322
Other Debtors							124 500	430 487	96 525	252 186
Property Plant Equipment						70 358	38 680	8 631	197 246	20 059	51 264
Stocks Inventory	126 867	90 624	107 129	48 003	77 569	31 950
Tangible Fixed Assets	39 162	41 007	37 537	55 749	57 825	70 358
Total Inventories						31 950	144 119	151 000	181 000	249 371	571 543

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 124
Profit Loss Account Reserve	1 008 647	1 017 788	1 012 541	991 816	1 008 433	1 035 198
Shareholder Funds	1 009 647	1 018 788	1 013 541	992 816	1 009 433	1 036 322

Other Financial Data
Amount Specific Advance Or Credit Directors								4 047		154 686
Amount Specific Advance Or Credit Made In Period Directors								4 047		154 686
Amount Specific Advance Or Credit Repaid In Period Directors									4 047		154 686
Accrued Liabilities						6 250	6 342
Accumulated Depreciation Impairment Property Plant Equipment						226 739	261 813	291 862	305 017	311 704	323 649
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-5 806
Amounts Owed By Other Related Parties Other Than Directors						61 000	61 000
Amounts Recoverable On Contracts							6 493	16 216	30 222	25 434	21 612
Average Number Employees During Period							10	10	10	11	11
Corporation Tax Payable						46 568	41 506
Creditors						184 903	214 656	169 386	277 900	214 975	49 064
Creditors Due Within One Year	296 312	215 130	164 056	171 877	166 003	184 903
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 000
Disposals Property Plant Equipment							10 000
Dividends Paid							273 470
Increase From Depreciation Charge For Year Property Plant Equipment							45 074	30 049	13 155	6 687	11 945
Loans From Directors						799	4 062
Merchandise						950	950
Net Current Assets Liabilities	976 377	984 263	982 102	947 061	962 225	979 279	877 014	926 374	778 937	1 095 807	1 331 524
Net Deferred Tax Liability Asset						13 315	7 509
Number Shares Allotted		400	400	400	400	24
Number Shares Issued Fully Paid							24
Other Creditors							63 634	39 065	10 305	7 109	49 064
Other Remaining Borrowings							53 230
Other Taxation Social Security Payable						5 099	47 519	55 710	35 982	98 827	114 317
Par Value Share		1	1	1	1	1	1
Profit Loss							145 333
Property Plant Equipment Gross Cost						297 097	300 493	300 493	502 263	331 763	374 913
Provisions						13 315	7 509
Provisions For Liabilities Balance Sheet Subtotal						13 315	7 509	1 144	4 464	3 811	9 740
Provisions For Liabilities Charges	5 892	6 482	6 098	9 994	10 617	13 315
Recoverable Value-added Tax						2 541	3 637
Share Capital Allotted Called Up Paid	400	400	400	400	400	24
Tangible Fixed Assets Additions		15 514	9 042	36 795	21 351	57 098
Tangible Fixed Assets Cost Or Valuation	157 297	172 811	181 853	218 648	239 999	297 097
Tangible Fixed Assets Depreciation	118 135	131 804	144 316	162 899	182 174	226 739
Tangible Fixed Assets Depreciation Charged In Period		13 669	12 512	18 583	19 275	44 565
Total Additions Including From Business Combinations Property Plant Equipment							13 396		201 770	1 110	43 150
Total Assets Less Current Liabilities	1 015 539	1 025 270	1 019 639	1 002 810	1 020 050	1 049 637	915 694	935 005	976 183	1 115 866	1 382 788
Trade Creditors Trade Payables						126 187	103 503	74 611	231 613	109 039	91 440
Trade Debtors Trade Receivables						398 300	149 833	267 959	475 124	315 641	310 951
Work In Progress						31 000	143 169
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										-171 610