Storplan Racking Limited in York, YO41 1HS

Description

Data updated on: 01-11-2023

Storplan Racking started conducting its operations in 2000 as a Private Limited Company under the following Company Registration No.: 03945459. The firm has been active for 24 years and it's currently active. This company's office is located in York at Full Sutton Industrial Estate. You can also locate this business by the post code, YO41 1HS. The firm's Standard Industrial Classification Code is 25110 meaning Manufacture of metal structures and parts of structures. 2022-12-31 is the last time the accounts were filed.

There is a number of two directors running this limited company now, namely Ian B. and Nicholas B. who have been carrying out the directors assignments since 2023-01-30. Another limited company has been appointed as one of the directors of this company: Mbp Holdings Limited.

The companies with significant control over this firm are: Marble Building Products (Yorkshire) Limited owns over 3/4 of company shares. This business can be reached in York at Full Sutton, YO41 1HS and was registered as a PSC under the reg no 02397937.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	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
Net Worth	377 817	413 901	480 307	520 033

Balance Sheet
Cash Bank On Hand					312 995	153 878	71 111	93 016	82 420	57 003
Current Assets	484 663	719 273	886 036	669 326	981 175	1 389 128	1 162 595	924 215	995 455	1 014 123
Debtors	251 646	385 084	581 059	325 123	409 345	990 954	850 928	606 650	609 689	630 772
Net Assets Liabilities					710 178	839 358	726 556	561 650	446 827	483 432
Other Debtors	39 541		41 540	41 540	4 649	6 795	3 296	1 048	9 952	8 000
Property Plant Equipment					84 968	70 593	45 704	30 267	40 387	37 200
Total Inventories					258 835	244 296	240 556	224 549	303 346	326 348
Cash Bank In Hand	3 275	45 876	106 838	126 749
Net Assets Liabilities Including Pension Asset Liability	377 817	413 901	480 307	520 033
Stocks Inventory	229 742	288 313	198 139	217 454
Tangible Fixed Assets	58 323	74 461	55 917	64 485
Trade Debtors	205 861	375 069	572 660	276 441

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	377 717	413 801	480 207	519 933
Shareholder Funds	377 817	413 901	480 307	520 033

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					318 949	357 538	389 583	408 880	413 764	394 500
Amounts Owed By Related Parties						474 427	511 597	377 919	262 480	262 480
Amounts Owed To Group Undertakings					20 761				26 257	18 754
Average Number Employees During Period						2	2	2	20	19
Bank Borrowings Overdrafts	12 130					414 074	284 951	191 170	298 938	174 313
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					14 656	25 243
Creditors					5 881	3 666	481 743	392 832	586 015	563 891
Increase From Depreciation Charge For Year Property Plant Equipment						38 589	32 045	19 297	13 104	11 556
Net Current Assets Liabilities	319 494	339 440	424 390	455 548	631 091	772 431	680 852	531 383	409 440	450 232
Other Creditors					5 881	3 666	9 599	8 655	25 894	44 386
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 220	30 820
Other Disposals Property Plant Equipment									10 960	30 820
Other Taxation Social Security Payable					69 148	62 226	15 670	22 622	71 952	174 113
Property Plant Equipment Gross Cost					403 917	428 131	435 287	439 147	454 151	431 700
Provisions For Liabilities Balance Sheet Subtotal									3 000	4 000
Total Additions Including From Business Combinations Property Plant Equipment						24 214	7 156	3 860	25 964	8 369
Total Assets Less Current Liabilities	377 817	413 901	480 307	520 033	716 059	843 024	726 556	561 650	449 827	487 432
Trade Creditors Trade Payables					242 725	114 988	171 523	170 385	162 974	152 325
Trade Debtors Trade Receivables					404 696	509 732	336 035	227 683	337 257	360 292
Accruals Deferred Income Within One Year	17 389	20 592	24 553	18 912
Creditors Due Within One Year	165 169	379 833	461 646	213 778
Fixed Assets	58 323	74 461	55 917	64 485
Number Shares Allotted	100	100	100	100
Other Creditors Due Within One Year	3 128	3 128	57 128	57 129
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset	6 244	10 015	8 399	7 142
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	452 570	462 846	462 899	490 339
Tangible Fixed Assets Depreciation	394 247	388 385	406 982	425 854
Taxation Social Security Due Within One Year		20 354	79 133	40 997
Trade Creditors Within One Year	132 522	335 759	300 832	96 740