Storm Proof Exterior Limited in Stockton-on-tees, TS19 7DA

Description

Data updated on: 01-11-2023

This particular firm is based in Stockton-on-tees registered with number: 06981767. The firm was started in the year 2009. The headquarters of this company is situated at 18 Orchard Road Fairfield. The zip code for this place is TS19 7DA. It has a history in name change. Previously it had two different names. Up till 2013 it was prospering under the name of Ideal Mattresses & Beds and up to that point the registered company name was Facialine Roofing. This firm's classified under the NACE and SIC code 47990 meaning Other retail sale not in stores, stalls or markets. Storm Proof Exterior Ltd filed its latest accounts for the financial period up to August 31, 2022. Its latest confirmation statement was filed on August 5, 2023.

According to the latest data, there is a solitary director in the company: Austin L. (since 2009-08-05). Since 2009 Michael H., had been performing the duties for this specific business until the resignation on 2009-08-05. To find professional help with legal documentation, the abovementioned business has been utilizing the skillset of Alexandra L. as a secretary since August 2009.

Previous company's names
Storm Proof Exterior Limited 2013-02-25
Ideal Mattresses & Beds Limited 2010-07-14
Facialine Roofing Limited 2009-08-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-30	2016-08-31	2017-08-31	2018-08-30	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	11 772	9 820	10 187	1 729

Balance Sheet
Current Assets	12 369	13 944	10 447	2 068	10 004	10 004	13 087	9 835	9 835	13 176	11 520	16 705	9 164	5 464
Net Assets Liabilities					6 223		6 808	10 247	10 247	12 019	4 813	8 128	5 768	7 372
Cash Bank In Hand	11 859	11 094	10 447	1 313		9 044
Debtors		1 390		755		960
Net Assets Liabilities Including Pension Asset Liability	11 772	9 820	10 187	1 729		6 223
Stocks Inventory	510	1 460
Tangible Fixed Assets	3 893	1 613	3 905	2 670		1 435

Capital & Reserves
Called Up Share Capital	1	1	1	1		1
Profit Loss Account Reserve	11 771	9 819	10 186	1 728		6 222
Shareholder Funds	11 772	9 820	10 187	1 729

Other Financial Data
Average Number Employees During Period										2	2	2	2	2
Creditors					5 216		6 479	12 591	12 591	9 866	11 062	8 763	5 526	-205
Fixed Assets	3 893	1 613	3 905	2 670	1 435		200	13 003	13 003	8 709	4 355	186	2 130	1 703
Net Current Assets Liabilities	7 879	8 207	6 282	-941	4 788	4 788	6 608	-2 756	-2 756	3 310	458	7 942	3 638	5 669
Total Assets Less Current Liabilities	11 772	9 820	10 187	1 729	6 223		6 808	10 247	10 247	12 019	4 813	8 128	5 768	7 372
Capital Employed				1 729		6 223
Creditors Due Within One Year	4 490	5 737	4 165	3 009		5 216
Par Value Share						1
Tangible Fixed Assets Additions			5 050
Tangible Fixed Assets Cost Or Valuation	9 150	9 150	5 200	5 200		5 200
Tangible Fixed Assets Depreciation	5 257	7 537	1 295	2 530		3 765
Tangible Fixed Assets Depreciation Charged In Period		2 280	1 235	1 235		1 235
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 477
Tangible Fixed Assets Disposals			9 000
Share Capital Allotted Called Up Paid				1		1

Company staff

Alexandra L.

Role: Secretary

Appointed: 05 August 2009

Latest update: 1 April 2024

Austin L.

Role: Director

Appointed: 05 August 2009

Latest update: 1 April 2024

People with significant control

Austin L. is the individual who controls this firm, owns over 3/4 of company shares.

Austin L.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 18 January 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	18 January 2014
Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	25 September 2014
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	16 November 2015
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts 16 September 2016
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	16 September 2016

Storm Proof Exterior Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra L.

Austin L.

Michael H.

People with significant control

Austin L.

Accounts Documents

Company filings

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