Stork Deliveries (UK) Limited in Hampshire, SO50 9DT

Description

Data updated on: 01-11-2023

Stork Deliveries (UK) Limited is established as Private Limited Company, with headquarters in Prospect House, 50 Leigh Road, Eastleigh, Hampshire. It's postal code is SO50 9DT. This enterprise was set up in 2007. The company's reg. no. is 06382136. This firm's classified under the NACE and SIC code 53202 : Unlicensed carrier. September 30, 2022 is the last time the accounts were reported.

There seems to be one managing director presently managing this company, namely Andrew D. who's been utilizing the director's tasks for 17 years. To provide support to the directors, this company has been utilizing the skills of Jill T. as a secretary since the appointment on 2007-09-26.

Andrew D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 294	4 142	132	554	438

Balance Sheet
Current Assets	22 508	23 843	19 677	28 327	22 230	24 982	20 241	13 212	29 197
Net Assets Liabilities						3 695	924	3 969	-1 175
Cash Bank In Hand	6 337	8 536	4 295	5 935	17 208
Debtors	16 171	15 307	15 382	22 392	5 022
Net Assets Liabilities Including Pension Asset Liability	4 294	4 142	132	554	438
Tangible Fixed Assets	11 627	11 639	11 616	8 666	16 419

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 194	4 042	32	454	338
Shareholder Funds	4 294	4 142	132	554	438

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 650	-1 600	-1 500	-1 475
Creditors						1 865	44 726	38 024	51 683
Fixed Assets					16 419	22 086	27 009	30 281	22 786
Net Current Assets Liabilities	-3 894	-835	-67	-559	-10 188	-16 526	-24 485	-24 812	-22 486
Total Assets Less Current Liabilities	7 733	10 804	11 549	8 107	6 231	5 560	2 524	5 469	300
Amount Specific Advance Or Credit Directors						-10 187	-7 349	-293	22 592
Amount Specific Advance Or Credit Made In Period Directors						80 725	77 958	49 000	60 975
Amount Specific Advance Or Credit Repaid In Period Directors						-90 867	-75 120	-41 944	-38 091
Advances Credits Directors	5 045	6 342	7 151	8 735	45	10 187
Administrative Expenses			30 675
Bank Borrowings			5 375	4 209
Bank Borrowings Overdrafts			1 210	2 424
Capital Reserves					2 325	3 695
Commitments Under Non-cancellable Operating Leases Total			8 542	5 863
Corporation Tax Due Within One Year			3 492	5 436
Cost Sales			75 517
Creditors Due After One Year	3 191	6 160	11 417	7 393	3 906	1 865
Creditors Due Within One Year	26 402	24 678	19 744	28 886	32 418	41 508
Debtors Due Within One Year			15 382	22 392
Deferred Tax Liability				160
Depreciation Tangible Fixed Assets Expense			3 945	3 199
Gain Loss From Disposal Fixed Assets			2 972
Gross Profit Loss			49 315
Interest Payable Similar Charges			2 672
Net Assets Liability Excluding Pension Asset Liability					2 325	3 695
Number Shares Allotted		100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year			6 042	3 184
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			2 500	2 679
Operating Leases Expiring Between Two Five Years			6 042	3 184
Operating Leases Expiring Within One Year			2 500	2 679
Operating Profit Loss			18 670
Other Creditors Due Within One Year			2 436	4 540
Other Interest Receivable Similar Income			2
Other Operating Income			30
Other Taxation Social Security Within One Year			747	160
Par Value Share		1	1	1	1
Profit Loss For Period			13 000
Profit Loss On Ordinary Activities Before Tax			16 000
Provisions Additional Amounts Provided				160
Provisions For Liabilities Charges	248	502		160	1 888
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 748	8 950	249	14 159
Tangible Fixed Assets Cost Or Valuation	27 574	31 322	22 267	22 516	36 675
Tangible Fixed Assets Depreciation	15 947	19 683	10 651	13 850	20 256
Tangible Fixed Assets Depreciation Charged In Period		3 736	3 945	2 350	6 406
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 977
Tangible Fixed Assets Disposals			18 005
Tax On Profit Or Loss On Ordinary Activities			3 000
Trade Creditors Within One Year			538	321
Turnover Gross Operating Revenue			124 832
U K Current Corporation Tax			3 502
U K Deferred Tax			-502
V A T Due Total Creditors			7 381	11 742
Advances Credits Made In Period Directors			13 463	36 127	51 461
Advances Credits Repaid In Period Directors		1 297		34 543	60 241
Director Remuneration			10 000	9 318

Company staff

Jill T.

Role: Secretary

Appointed: 26 September 2007

Latest update: 24 March 2024

Andrew D.

Role: Director

Appointed: 26 September 2007

Latest update: 24 March 2024

People with significant control

Andrew D.

Notified on 30 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 3 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	3 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts 10 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	10 April 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2016

Stork Deliveries (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill T.

Andrew D.

People with significant control

Andrew D.

Accounts Documents

Company filings

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