Storm H D Limited in Kent, BR6 7WA

Description

Data updated on: 01-11-2023

Storm H D Limited 's been in the UK for 19 years. Registered with number 05557872 in the year 2005, the company is registered at 4 Pinecrest Gardens, Kent BR6 7WA. This business's SIC and NACE codes are 59200 and has the NACE code: Sound recording and music publishing activities. 30th September 2022 is the last time when account status updates were filed.

According to this particular company's executives list, since 2005 there have been two directors: Timothy W. and Paul I.. To provide support to the directors, this firm has been using the skills of Timothy W. as a secretary since 2007.

Executives who have control over the firm are as follows: Paul I. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy W. 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	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	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	487 345	362 248	362 429	538 859	624 293	807 430

Balance Sheet
Cash Bank In Hand	437 493	197 395	160 897	221 984	250 908	702 341
Cash Bank On Hand						702 341	774 107	541 563	500 946	281 554	346 194	563 095
Current Assets	563 788	318 366	360 388	577 199	650 677	964 980	1 106 802	891 232	913 520	575 763	616 278	953 079
Debtors	126 295	120 971	199 491	355 215	399 769	262 639	332 695	349 669	412 574	294 209	270 084	389 984
Net Assets Liabilities						807 430	971 349	899 558	856 566	636 593	400 114	672 812
Net Assets Liabilities Including Pension Asset Liability	487 345	362 248	362 429	538 859	624 293	807 430
Other Debtors						179 373	216 958	256 736	253 590	213 656	202 680	217 353
Property Plant Equipment						78 532	54 486	102 805	100 233	103 798	79 306	125 672
Tangible Fixed Assets	170 662	211 172	177 346	149 386	123 530	78 532

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	487 342	362 245	362 426	538 856	624 290	807 427
Shareholder Funds	487 345	362 248	362 429	538 859	624 293	807 430

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						470 984	505 602	545 029	360 812	364 890	391 327	433 218
Average Number Employees During Period						11	12	11	12	12	10	12
Creditors						230 634	187 042	80 478	142 519	26 530	283 746	146 667
Creditors Due After One Year			19 792	3 958
Creditors Due Within One Year	237 878	158 063	138 813	169 948	137 718	230 634
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 814		213 703	30 520
Disposals Property Plant Equipment							4 868		222 369	31 103
Increase From Depreciation Charge For Year Property Plant Equipment							37 432	39 427	29 486	34 598	26 437	41 891
Net Current Assets Liabilities	325 910	160 303	221 575	407 251	512 959	734 346	919 760	810 754	771 001	549 233	332 532	714 408
Number Shares Allotted		3	3	3	3	3
Other Creditors						43 108	5 113	9 394	6 925	5 660	9 076	10 317
Other Taxation Social Security Payable						173 681	165 538	69 542	72 832	16 357	24 559	160 200
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						549 516	560 088	647 834	461 045	468 688	470 633	558 890
Provisions For Liabilities Balance Sheet Subtotal						5 448	2 897	14 001	14 668	16 438	11 724	20 601
Provisions For Liabilities Charges	9 227	9 227	16 700	13 820	12 196	5 448
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions		124 106	57 441	60 879	50 590	17 190
Tangible Fixed Assets Cost Or Valuation	443 874	404 244	458 795	481 736	532 326	549 516
Tangible Fixed Assets Depreciation	273 212	193 072	281 449	332 350	408 796	470 984
Tangible Fixed Assets Depreciation Charged In Period		65 382	91 267	86 903	76 446	62 188
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		145 522	2 890	36 002
Tangible Fixed Assets Disposals		163 736	2 890	37 938
Total Additions Including From Business Combinations Property Plant Equipment							15 440	87 746	35 580	38 746	1 945	88 257
Total Assets Less Current Liabilities	496 572	371 475	398 921	556 637	636 489	812 878	974 246	913 559	871 234	653 031	411 838	840 080
Trade Creditors Trade Payables						13 845	16 391	1 542	62 762	4 513	50 111	28 154
Trade Debtors Trade Receivables						83 266	115 737	92 933	158 984	80 553	67 404	172 631
Advances Credits Directors		413	1 486	47 403	56 540	46 412
Advances Credits Made In Period Directors				50 000	10 000
Advances Credits Repaid In Period Directors			1 073	1 111	863
Bank Borrowings Overdrafts											200 000	146 667