Storm And Shelter Ltd in Cardiff, CF10 5EE

Description

Data updated on: 01-11-2023

Storm And Shelter Ltd could be found at 13 Mount Stuart Square, in Cardiff. The firm postal code is CF10 5EE. Storm And Shelter has existed on the British market for the last 11 years. The firm registration number is 08734809. This business's SIC and NACE codes are 59112 and their NACE code stands for Video production activities. The business latest accounts cover the period up to 2022-10-31 and the latest confirmation statement was filed on 2023-03-22.

In order to be able to match the demands of its clientele, the firm is constantly supervised by a body of four directors who are, to enumerate a few, Lewis J., Gruffydd V. and Joshua B.. Their successful cooperation has been of pivotal use to this firm since December 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency
Net Worth	10 443	31 237	25 548

Balance Sheet
Cash Bank In Hand	4 127	15 335	22 557
Cash Bank On Hand			22 557	31 113	60 611	50 406
Current Assets	6 470	34 799	32 543	65 758	123 628	108 904
Debtors	2 343	19 464	9 986	34 645	63 017	58 498
Net Assets Liabilities			25 548	70 933	74 983	75 429
Net Assets Liabilities Including Pension Asset Liability	10 443	31 237	25 548
Other Debtors			362	651	1 282	1 284
Property Plant Equipment			53 173	73 420	61 212	71 914
Tangible Fixed Assets	11 753	62 180	53 173

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	10 343	31 137	25 448
Shareholder Funds	10 443	31 237	25 548

Other Financial Data
Accrued Liabilities					29 716
Accrued Liabilities Deferred Income				1 144	2 400
Accumulated Depreciation Impairment Property Plant Equipment			29 538	49 606	73 096	96 792
Average Number Employees During Period				8	9	9
Bank Borrowings				10 882	15 703
Bank Borrowings Overdrafts			14 400	26 585	15 703	32 306
Bank Overdrafts				77
Corporation Tax Payable				6	6 023
Creditors			34 800	33 203	18 539	32 306
Creditors Due After One Year		34 582	34 800
Creditors Due Within One Year	7 780	31 160	25 368
Disposals Decrease In Depreciation Impairment Property Plant Equipment						57
Disposals Property Plant Equipment						182
Dividends Paid					1 796
Finance Lease Liabilities Present Value Total			10 400	6 618	2 836	2 837
Increase From Depreciation Charge For Year Property Plant Equipment				20 068	23 490	23 753
Net Current Assets Liabilities	-1 310	3 639	7 175	30 716	43 940	49 519
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				10 200	10 200
Other Creditors			10 000	8 144	37 169	27 725
Other Taxation Social Security Payable			5 975	2 781	8	15 726
Par Value Share	1	1	1	0	0
Prepayments				362	362
Profit Loss					5 846
Property Plant Equipment Gross Cost			82 711	123 026	134 308	168 706
Provisions For Liabilities Balance Sheet Subtotal					11 630	13 698
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	14 442	63 980	5 419
Tangible Fixed Assets Cost Or Valuation	14 442	78 422	82 711
Tangible Fixed Assets Depreciation	2 689	16 242	29 538
Tangible Fixed Assets Depreciation Charged In Period	2 689	13 553	13 296
Tangible Fixed Assets Disposals			1 130
Total Additions Including From Business Combinations Property Plant Equipment				40 315	11 282	34 580
Total Assets Less Current Liabilities	10 443	65 819	60 348	104 136	105 152	121 433
Total Borrowings				10 630	10 882
Trade Creditors Trade Payables			-1	-3	1 738
Trade Debtors Trade Receivables			9 624	33 632	61 735	57 214

Company staff

Lewis J.

Role: Director

Appointed: 18 December 2019

Latest update: 18 February 2024

Gruffydd V.

Role: Director

Appointed: 16 October 2013

Latest update: 18 February 2024

Joshua B.

Role: Director

Appointed: 16 October 2013

Latest update: 18 February 2024

Nicholas P.

Role: Director

Appointed: 16 October 2013

Latest update: 18 February 2024

People with significant control

Joshua Henry B.

Notified on 1 November 2016

Ceased on 14 October 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gruffydd Wyn V.

Notified on 1 November 2016

Ceased on 14 October 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas James P.

Notified on 1 November 2016

Ceased on 14 October 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 3 December 2014
Start Date For Period Covered By Report	16 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	3 December 2014
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	22 February 2016
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
End Date For Period Covered By Report	31 October 2017
Annual Accounts
End Date For Period Covered By Report	31 October 2019

Storm And Shelter Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lewis J.

Gruffydd V.

Joshua B.

Nicholas P.

Eryl V.

People with significant control

Joshua Henry B.

Gruffydd Wyn V.

Nicholas James P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Storm And Shelter Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lewis J.

Gruffydd V.

Joshua B.

Nicholas P.

Eryl V.

People with significant control

Joshua Henry B.

Gruffydd Wyn V.

Nicholas James P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2016