Storrar Cowdry & Co Limited in Chester, CH1 1NZ

Description

Data updated on: 01-11-2023

Based in India House, Chester CH1 1NZ Storrar Cowdry & Co Limited is a Private Limited Company issued a 08868026 registration number. This company was created on 2014-01-29. The firm's declared SIC number is 69102 which stands for Solicitors. 2022-10-31 is the last time account status updates were filed.

Currently, the directors registered by this specific company are: Emma P. appointed in 2023 in August, Frederick S. appointed in 2019 in January, Darlene S. appointed in 2014 and Jane D.. What is more, the managing director's efforts are constantly backed by a secretary - Darlene S., who was chosen by the company in December 2014.

Executives who have control over the firm are as follows: Frederick S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Darlene S. 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	1 003	146 104

Balance Sheet
Cash Bank On Hand		93 151	80 540	55 861	59 133	76 390	4 809	48 118	190 996	159 727
Current Assets	1 003	656 100	541 092	549 001	788 652	862 546	933 993	906 282	1 246 646	1 083 025
Debtors	1 003	263 403	192 234	226 900	388 476	431 444	518 700	413 863	573 512	499 654
Net Assets Liabilities		146 104	209 137	231 432	149 061	118 353	61 186	54 353	182 939	238 550
Other Debtors		57 362	45 362	53 982
Property Plant Equipment		42 717	38 872	35 050	30 315	27 783	24 707	32 221	27 438	37 589
Total Inventories		299 546	268 318	266 240	341 043	354 712	410 484	444 301	482 138
Cash Bank In Hand		93 151
Intangible Fixed Assets		1 102 000
Net Assets Liabilities Including Pension Asset Liability	1 003	146 104
Stocks Inventory		299 546
Tangible Fixed Assets		42 717

Capital & Reserves
Called Up Share Capital	1 003	1 003
Profit Loss Account Reserve		145 101
Shareholder Funds	1 003	146 104

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		58 000	216 000	374 000	532 000	690 000	848 000	1 006 000	1 160 000
Accumulated Depreciation Impairment Property Plant Equipment		6 670	12 202	18 387	23 737	28 640	33 000	38 686	43 863	48 367
Average Number Employees During Period			35		32	33	33	33	36	37
Bank Borrowings Overdrafts		51 491	14 140	91 118
Capital Reduction Decrease In Equity										76
Corporation Tax Payable			39 372	82 706
Creditors		701 491	664 140	603 116	575 000	526 771	536 724	533 102	407 408	217 963
Dividends Paid			181 738						247 500	257 228
Dividends Paid On Shares					628 000	470 000
Fixed Assets		1 144 717	982 872	821 050	658 315	497 783	336 707	186 221	27 438
Increase From Amortisation Charge For Year Intangible Assets			158 000	158 000	158 000	158 000	158 000	158 000	154 000
Increase From Depreciation Charge For Year Property Plant Equipment			5 532	6 185	5 350	4 903	4 360	5 686	5 177	4 504
Intangible Assets		1 102 000	944 000	786 000	628 000	470 000	312 000	154 000
Intangible Assets Gross Cost		1 160 000	1 160 000	1 160 000	1 160 000	1 160 000	1 160 000	1 160 000	1 160 000
Net Current Assets Liabilities	1 003	-297 122	-109 595	19 498	70 946	152 041	265 903	409 234	569 709	428 304
Number Shares Issued Fully Paid				1 155	1
Other Creditors		650 000	650 000	603 116
Other Taxation Social Security Payable		127 778	138 225	110 199
Par Value Share		1		1	1
Property Plant Equipment Gross Cost		49 387	51 074	53 437	54 052	56 423	57 707	70 907	71 301	85 956
Provisions For Liabilities Balance Sheet Subtotal				6 000	5 200	4 700	4 700	8 000	6 800	9 380
Total Additions Including From Business Combinations Property Plant Equipment			1 687	2 363	615	2 371	1 284	13 200	394	14 655
Total Assets Less Current Liabilities	1 003	847 595	873 277	840 548	729 261	649 824	602 610	595 455	597 147	465 893
Trade Creditors Trade Payables		36 567	121 373	8 000
Trade Debtors Trade Receivables		206 041	146 872	172 918
Bank Borrowings		94 652	51 008
Bank Overdrafts		121 849	113 250
Creditors Due After One Year		701 491
Creditors Due Within One Year		953 222
Intangible Fixed Assets Additions		1 160 000
Intangible Fixed Assets Aggregate Amortisation Impairment		58 000
Intangible Fixed Assets Amortisation Charged In Period		58 000
Intangible Fixed Assets Cost Or Valuation		1 160 000
Number Shares Allotted		1
Profit Loss			144 771
Secured Debts		216 501
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		49 387
Tangible Fixed Assets Cost Or Valuation		49 387
Tangible Fixed Assets Depreciation		6 670
Tangible Fixed Assets Depreciation Charged In Period		6 670
Total Borrowings		216 501	164 258