Stormtech Performance Ltd in Preston, PR1 9QP

Description

Data updated on: 01-11-2023

This particular firm is located in Preston with reg. no. 09555966. The firm was started in the year 2015. The headquarters of this company is situated at Unit 9 Crossley House Industrial Estate, Leyland Road Penwortham. The area code for this address is PR1 9QP. This enterprise's principal business activity number is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. The firm's latest filed accounts documents were submitted for the period up to Thursday 31st March 2022 and the most recent annual confirmation statement was released on Sunday 23rd April 2023.

When it comes to this particular limited company, a variety of director's assignments have so far been fulfilled by Stephen O. who was selected to lead the company on Thu, 23rd Apr 2015.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-8 268

Balance Sheet
Cash Bank On Hand	224	574	532	1 037	15 489	3 793	768	1 630
Current Assets	21 424	27 763	28 592	27 804	39 650	31 573	43 833	40 064
Debtors		4 694	2 565	772	911	2 781	8 066	8 684
Net Assets Liabilities	-8 268	-14 624	-27 613	-34 365	-7 751	-7 545	-19 206	-15 516
Other Debtors		4 669			911
Property Plant Equipment	18 744	16 167	17 142	14 570	14 917	16 504	18 159
Total Inventories	21 200	22 495	25 495	25 995	23 250	24 999	34 999	29 750
Cash Bank In Hand	224
Intangible Fixed Assets	8 000
Net Assets Liabilities Including Pension Asset Liability	-8 268
Stocks Inventory	21 200
Tangible Fixed Assets	18 744

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-8 269
Shareholder Funds	-8 268

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 000	3 833	5 833	7 833	9 833	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment	4 686	7 263	10 288	12 860	15 493	18 406	21 611	24 335
Average Number Employees During Period		1	1	1	1	1	2	1
Bank Borrowings Overdrafts						20 000	16 673	11 379
Creditors	51 110	57 663	72 675	73 800	59 693	45 305	69 127	60 727
Finance Lease Liabilities Present Value Total	3 387	2 122	425
Fixed Assets	26 744	22 334	21 309	16 737	15 084	16 504	18 159	15 435
Increase From Amortisation Charge For Year Intangible Assets		1 833	2 000	2 000	2 000	167
Increase From Depreciation Charge For Year Property Plant Equipment		2 577	3 025	2 572	2 633	2 913	3 205	2 724
Intangible Assets	8 000	6 167	4 167	2 167	167
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-35 012	20 705	23 753	22 698	36 858	22 570	31 762	30 360
Other Creditors	51 110	57 663	72 675	73 800	59 693	25 305	52 454	3 700
Other Taxation Social Security Payable		468	251	122		442	1 064	1 184
Property Plant Equipment Gross Cost	23 430	23 430	27 430	27 430	30 410	34 910	39 770
Provisions For Liabilities Balance Sheet Subtotal						1 314		584
Total Additions Including From Business Combinations Property Plant Equipment			4 000		2 980	4 500	4 860
Total Assets Less Current Liabilities	-8 268	43 039	45 062	39 435	51 942	39 074	49 921	45 795
Trade Debtors Trade Receivables		25	2 565	772		2 781	8 066	8 684
Creditors Due Within One Year	56 436
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000
Intangible Fixed Assets Amortisation Charged In Period	2 000
Intangible Fixed Assets Cost Or Valuation	10 000
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	23 430
Tangible Fixed Assets Cost Or Valuation	23 430
Tangible Fixed Assets Depreciation	4 686
Tangible Fixed Assets Depreciation Charged In Period	4 686

Company staff

Stephen O.

Role: Director

Appointed: 23 April 2015

Latest update: 2 May 2024

People with significant control

Stephen O.

Notified on 23 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 23 January 2017
Start Date For Period Covered By Report	2015-04-23
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Stormtech Performance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen O.

People with significant control

Stephen O.

Accounts Documents

Company filings

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