Storofile Limited in Wimborne, BH21 8LL

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www.storofile.co.uk

Description

Data updated on: 01-11-2023

Storofile Limited with reg. no. 02639703 has been in this business field for thirty three years. This particular Private Limited Company is located at Shirewood Store Park Lane, Woodlands, Wimborne and their post code is BH21 8LL. This enterprise's declared SIC number is 82190 and their NACE code stands for Photocopying, document preparation and other specialised office support activities. 2022-12-31 is the last time the accounts were reported.

Presently, this specific company is managed by just one managing director: James S., who was appointed in 1991. The following company had been supervised by Janet S. up until 2002.

James S. 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	2010-12-31	2011-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	269 622	298 388	393 741	536 334	690 365

Balance Sheet
Cash Bank On Hand					283 962	158 165	170 393	250 957	12 418	248 088	614 282	658 916
Current Assets	264 466	291 875	202 861	295 183	371 534	285 817	270 847	381 207	406 288	589 361	705 500	751 801
Debtors	242 416	263 585	75 019	71 773	84 526	117 407	87 298	127 360	388 394	335 726	86 537	81 953
Net Assets Liabilities					690 365	815 560	840 711	913 490	924 313	1 091 621	1 245 472	1 244 080
Other Debtors					13 061	7 634	4 480	41 085	299 891	265 230	6 298	17 990
Property Plant Equipment					478 639	716 894	757 205	730 877	757 871	741 895	758 906	737 296
Total Inventories					3 046	10 245	13 156	2 890	5 476	5 547	4 681
Cash Bank In Hand	12 841	23 745	125 802	215 816	283 962
Intangible Fixed Assets	20 000	10 000
Net Assets Liabilities Including Pension Asset Liability	269 622	298 388	393 741	536 334	690 365
Stocks Inventory	9 209	4 545	2 040	7 594	3 046
Tangible Fixed Assets	79 707	105 935	367 152	413 060	478 639

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	269 620	298 386	393 739	536 332	690 363
Shareholder Funds	269 622	298 388	393 741	536 334	690 365

Other Financial Data
Investments Fixed Assets Depreciation			92 278	0
Investments Fixed Assets Depreciation Charged In Period				-92 278
Total Fixed Assets Additions				81 603	115 273
Total Fixed Assets Cost Or Valuation			744 563	733 888	823 341
Total Fixed Assets Depreciation			377 411	320 828	344 702
Total Fixed Assets Depreciation Charge In Period				-56 583	41 524
Total Fixed Assets Depreciation Disposals					-17 650
Total Fixed Assets Disposals					-25 820
Accumulated Amortisation Impairment Intangible Assets						147 136	147 136	147 136	147 136	147 136	147 136
Accumulated Depreciation Impairment Property Plant Equipment					197 566	215 934	213 127	236 852	251 438	241 563	287 912	297 494
Additions Other Than Through Business Combinations Property Plant Equipment						273 983	122 432	24 003	76 405	78 079	63 590	141 044
Average Number Employees During Period					6	6	6	6	6	6	5	5
Balances Amounts Owed To Related Parties					8 669	13 992	558
Corporation Tax Payable					36 747	60 681	35 869	63 401
Creditors					125 245	157 661	150 192	166 447	202 570	205 394	181 462	201 114
Description Nature Transactions Balances With Related Parties						255 859
Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 557	54 308	21 871
Disposals Property Plant Equipment						17 360	84 928	26 606
Increase From Depreciation Charge For Year Property Plant Equipment						33 925	51 501	45 596	39 284	50 210	46 453	44 010
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment												10 280
Intangible Assets Gross Cost						147 136	147 136	147 136	147 136	147 136	147 136
Net Current Assets Liabilities	180 305	199 748	42 245	148 402	246 289	128 156	120 655	214 760	203 718	383 967	524 038	550 687
Other Creditors					57 285	67 832	70 384	64 790	62 399	64 877	78 863	84 782
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									24 698	60 085	104	44 708
Other Disposals Property Plant Equipment									34 825	103 930	230	153 072
Other Taxation Social Security Payable					29 011	26 473	28 056	97 056	135 222	124 792	94 301	93 503
Payments To Related Parties						255 859
Property Plant Equipment Gross Cost					676 205	932 828	970 332	967 729	1 009 309	983 458	1 046 818	1 034 790
Provisions For Liabilities Balance Sheet Subtotal								32 147	37 276	34 241	37 472	43 903
Taxation Including Deferred Taxation Balance Sheet Subtotal					34 563	29 490	37 149	32 147
Total Assets Less Current Liabilities	280 012	315 683	409 397	561 462	724 928	845 050	877 860	945 637	961 589	1 125 862	1 282 944	1 287 983
Trade Creditors Trade Payables					2 202	2 675	15 883	4 601	4 949	15 725	8 298	22 829
Trade Debtors Trade Receivables					71 465	109 773	82 818	86 275	88 503	70 496	80 239	63 963
Advances Credits Directors						13 992	558	35 741
Advances Credits Made In Period Directors							13 434
Creditors Due Within One Year Total Current Liabilities	84 161	92 127	160 616	146 781	125 245
Fixed Assets	99 707	115 935	367 152	413 060	478 639
Intangible Fixed Assets Aggregate Amortisation Impairment	127 136	137 136	147 136	147 136	147 136
Intangible Fixed Assets Amortisation Charged In Period		10 000
Intangible Fixed Assets Cost Or Valuation	147 136	147 136	147 136	147 136	147 136
Provisions For Liabilities Charges	10 390	17 295	15 656	25 128	34 563
Tangible Fixed Assets Additions		59 495		81 603	115 273
Tangible Fixed Assets Cost Or Valuation	266 031	298 126	505 149	586 752	676 205
Tangible Fixed Assets Depreciation	186 324	192 191	137 997	173 692	197 566
Tangible Fixed Assets Depreciation Charge For Period		24 598		35 695	41 524
Tangible Fixed Assets Depreciation Disposals		-18 731			-17 650
Tangible Fixed Assets Disposals		-27 400			-25 820
Total Fixed Asset Investments Cost Or Valuation			92 278	0

Company staff

James S.

Role: Director

Appointed: 21 August 1991

Latest update: 27 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 21 August 1991

Resigned: 21 August 1991

Address: London, NW8 8EP

Latest update: 27 March 2024

Janet S.

Role: Director

Appointed: 21 August 1991

Resigned: 28 November 2002

Latest update: 27 March 2024

Janet S.

Role: Secretary

Appointed: 21 August 1991

Resigned: 14 March 2021

Latest update: 27 March 2024

People with significant control

James S.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Storofile Limited

General information

Name:

Office Address:

Contact information

Website

www.storofile.co.uk

Description

Financial data based on annual reports

Company staff

James S.

Swift Incorporations Limited

Janet S.

Janet S.

People with significant control

James S.

Accounts Documents

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