Storeys Accident Repair Centre Ltd in Whittlesey, PE7 2EX

Description

Data updated on: 01-11-2023

Storeys Accident Repair Centre is a company located at PE7 2EX Whittlesey at 18 Aaron Road. This firm has been in existence since 2014 and is established under the registration number 09317752. This firm has been operating on the British market for ten years now and its current state is active. The firm's SIC code is 45200 and has the NACE code: Maintenance and repair of motor vehicles. The firm's most recent filed accounts documents cover the period up to 2023-03-31 and the most recent annual confirmation statement was filed on 2023-05-29.

The knowledge we have about this particular company's personnel implies the existence of two directors: Hayden S. and Matthew S. who joined the company's Management Board on 19th November 2014.

Executives who have control over the firm are as follows: Hayden S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew 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	2015-03-31	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	1 216	688	889

Balance Sheet
Cash Bank On Hand						276	1 211	6 068	29 821
Current Assets	19 092	42 773	54 681	63 229	36 936	44 128	34 796	41 743	87 181
Debtors	9 554					18 957	17 494	16 677	38 224
Net Assets Liabilities			889	2 796	2 687	189	8 640	21 949	64 202
Other Debtors						8 536
Property Plant Equipment						72 127	64 986	63 884	61 921
Total Inventories						24 895	16 091	18 998	19 136
Cash Bank In Hand	4 573
Net Assets Liabilities Including Pension Asset Liability	1 216	688	889
Stocks Inventory	4 965
Tangible Fixed Assets	75 066

Capital & Reserves
Called Up Share Capital	150
Profit Loss Account Reserve	1 066
Shareholder Funds	1 216	688	889

Other Financial Data
Accrued Liabilities Deferred Income							1 800	2 303	2 300
Accumulated Depreciation Impairment Property Plant Equipment							43 226	50 324	57 205
Average Number Employees During Period					4	4	4	4	4
Bank Borrowings Overdrafts						12 258	14 055	19 380	8 403
Corporation Tax Payable						4 335	8 425	5 671
Creditors			128 190	135 318	110 957	116 066	84 142	75 978	83 200
Disposals Property Plant Equipment									-1 000
Dividends Paid On Shares						16 400	8 200	14 000	40 000
Fixed Assets	75 066	78 313	74 398	75 009	76 708	72 127	64 986	63 884	61 921
Increase Decrease In Depreciation Impairment Property Plant Equipment							7 072	6 926	6 688
Increase From Depreciation Charge For Year Property Plant Equipment							7 221	7 098	6 881
Loans From Directors						65 110	25 928	17 017	19 436
Net Current Assets Liabilities	-73 850	-77 625	-73 509	72 213	74 021	44 128	-49 346	-34 235	3 981
Other Creditors								1 069	35
Other Remaining Borrowings							7 000	7 700	1 700
Other Taxation Social Security Payable						23 109	14 499	10 433
Property Plant Equipment Gross Cost							108 212	114 208	119 126
Raw Materials Consumables						20 886	12 106	15 143	14 750
Taxation Social Security Payable								16 104	31 267
Total Additions Including From Business Combinations Property Plant Equipment							80	5 996	5 918
Total Assets Less Current Liabilities	1 216	688	889	2 920	113 644	116 255	15 640	29 649	65 902
Trade Creditors Trade Payables						11 254	19 435	20 105	21 759
Trade Debtors Trade Receivables						10 421	17 494	16 677	38 224
Work In Progress						4 009	3 985	3 855	4 386
Creditors Due After One Year	92 942
Creditors Due Within One Year	92 942	120 398	128 190
Tangible Fixed Assets Additions	80 707
Tangible Fixed Assets Cost Or Valuation	80 707
Tangible Fixed Assets Depreciation	5 641
Tangible Fixed Assets Depreciation Charged In Period	5 641

Company staff

Hayden S.

Role: Director

Appointed: 19 November 2014

Latest update: 2 March 2024

Matthew S.

Role: Director

Appointed: 19 November 2014

Latest update: 2 March 2024

People with significant control

Hayden S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 11 May 2015
Start Date For Period Covered By Report	2014-11-19
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 May 2015
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 October 2016
Annual Accounts 22 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Storeys Accident Repair Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hayden S.

Matthew S.

People with significant control

Hayden S.

Matthew S.

Accounts Documents

Company filings

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