Storezone Limited in Penicuik, EH26 8HJ

Description

Data updated on: 01-11-2023

2000 marks the launching of Storezone Limited, the firm which is situated at Eastfield Industrial Estate, Eastfield, Penicuik. This means it's been 24 years Storezone has been in the business, as the company was created on July 12, 2000. The reg. no. is SC209070 and its zip code is EH26 8HJ. The enterprise's SIC code is 52103 - Operation of warehousing and storage facilities for land transport activities. 2022-12-31 is the last time when the company accounts were filed.

In order to satisfy their client base, the firm is consistently supervised by a number of two directors who are John M. and Stuart H.. Their support has been of great importance to the firm for 24 years. To find professional help with legal documentation, this firm has been utilizing the expertise of John M. as a secretary since July 2000.

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	71 004	58 785	54 777	61 957	77 254

Balance Sheet
Cash Bank On Hand					67 551	81 373	101 976	106 572	140 144	175 321
Current Assets	48 652	48 335	51 391	41 345	68 064	83 587	105 418	108 671	141 727	177 405	201 317	224 659
Debtors	6 340	5 731	2 409	2 061	513	2 214	3 442	2 099	1 583	2 084
Net Assets Liabilities					71 293	83 758	98 014	98 425	138 762	164 550
Property Plant Equipment					34 596	28 267	22 614	20 716	16 223	12 453
Cash Bank In Hand	42 312	42 604	48 982	39 284	67 551
Net Assets Liabilities Including Pension Asset Liability	71 004	58 785	54 777	61 957	77 254
Tangible Fixed Assets	38 199	30 560	24 448	38 294	34 596

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	70 004	57 785	53 777	60 957	76 254
Shareholder Funds	71 004	58 785	54 777	61 957	77 254

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					90 287	97 619	103 272	108 670	113 163	116 933
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					25 406	23 557	26 725	27 528	16 517	23 279	22 709	21 763
Increase From Depreciation Charge For Year Property Plant Equipment						7 332	5 653	5 398	4 493	3 770
Net Current Assets Liabilities	32 805	28 225	30 329	23 663	42 658	60 030	78 693	81 143	125 210	154 126	178 608	202 896
Other Creditors					12 648	13 524	14 425	12 524	751	750
Other Taxation Social Security Payable					12 758	10 033	12 300	15 003	15 766	22 529
Property Plant Equipment Gross Cost					124 883	125 886	125 886	129 386	129 386
Provisions For Liabilities Balance Sheet Subtotal					5 961	4 539	3 293	3 434	2 671	2 029
Total Additions Including From Business Combinations Property Plant Equipment						2 060		3 500
Total Assets Less Current Liabilities	71 004	58 785	54 777	61 957	77 254	88 297	101 307	101 859	141 433	166 579	187 871	210 306
Trade Creditors Trade Payables								1	1
Trade Debtors Trade Receivables					513	2 214	3 442	2 099	1 583	2 084
Fixed Assets	38 199	30 560	24 448	38 294	34 596					12 453	9 263	7 410
Creditors Due Within One Year	15 847	20 110	21 062	17 682	25 406
Number Shares Allotted		1 000	1 000		1 000
Par Value Share		1	1		1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				24 986	4 950
Tangible Fixed Assets Cost Or Valuation	96 200	96 200	96 200	119 933	124 883
Tangible Fixed Assets Depreciation	58 001	65 640	71 752	81 639	90 287
Tangible Fixed Assets Depreciation Charged In Period		7 639	6 112	9 887	8 648
Tangible Fixed Assets Disposals				1 253

Company staff

John M.

Role: Director

Appointed: 12 July 2000

Latest update: 3 February 2024

John M.

Role: Secretary

Appointed: 12 July 2000

Latest update: 3 February 2024

Stuart H.

Role: Director

Appointed: 12 July 2000

Latest update: 3 February 2024

People with significant control

Executives with significant control over the firm are: Stuart H. has substantial control or influence over the company owns 1/2 or less of company shares. John M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stuart H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

1/2 or less of shares

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 20 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	20 September 2013
Annual Accounts 5 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	5 September 2014
Annual Accounts 30 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	30 September 2015
Annual Accounts 29 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	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Storezone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

John M.

Stuart H.

People with significant control

Stuart H.

John M.

Accounts Documents

Company filings

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