Storroak Limited in Pulborough, RH20 1JQ

Description

Data updated on: 01-11-2023

The exact moment the firm was founded is 28th April 1983. Registered under company registration number 01719192, the firm is registered as a Private Limited Company. You may visit the main office of the company during its opening hours under the following location: 3 Fairmead Close Fittleworth, RH20 1JQ Pulborough. The enterprise's classified under the NACE and SIC code 81300 - Landscape service activities. Storroak Ltd filed its account information for the period up to 2022-01-31. The most recent annual confirmation statement was submitted on 2022-10-31.

According to the latest data, we can name only a single managing director in the company: Philip F. (since 1st February 2012). Since November 1991 Nigel B., had been supervising the following limited company till the resignation on 1st February 2012. Additionally, the director's tasks are constantly backed by a secretary - Olivia F., who was officially appointed by the following limited company on 1st February 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 184	6 515	8 233	5 689	3 576

Balance Sheet
Cash Bank On Hand					11 446	618	156	90	1	1 690
Net Assets Liabilities					3 576	1 256	383	-434	-2 007	-6 947	-8 223	-10 103
Property Plant Equipment					3 890	3 133	3 407	2 713	2 193	3 007	2 508	3 334
Cash Bank In Hand	6 732	5 235	4 518	8 488	11 446
Current Assets	7 398	5 235	5 263	8 698	11 446
Debtors	666		745	210
Intangible Fixed Assets	900	800	700	600	500
Net Assets Liabilities Including Pension Asset Liability	5 184	6 388	8 233	5 689	3 576
Tangible Fixed Assets	185	4 039	6 916	5 187	3 890

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	4 184	5 515	7 233	4 689	2 576
Shareholder Funds	5 184	6 515	8 233	5 689	3 576

Other Financial Data
Version Production Software									2 020	2 021		2 023
Accrued Liabilities							325	365	365	385	425	425
Accumulated Amortisation Impairment Intangible Assets					500	600	700	800	1 000	1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment					7 775	8 820	9 956	10 860	11 491	12 494	13 332	14 445
Additions Other Than Through Business Combinations Property Plant Equipment						288	1 410	210	111	1 817	339	1 939
Bank Borrowings Overdrafts										10 000	10 022	10 000
Corporation Tax Payable					1 463	1 184
Creditors					12 260	2 895	3 480	3 437	4 201	11 644	10 731	13 437
Fixed Assets	1 085	4 839	7 616	5 787	4 390	3 533	3 707	2 913	2 193
Increase From Amortisation Charge For Year Intangible Assets						100	100	100	200
Increase From Depreciation Charge For Year Property Plant Equipment						1 045	1 136	904	631	1 003	838	1 113
Intangible Assets					500	400	300	200
Intangible Assets Gross Cost					1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Loans From Directors					10 432	1 326	3 417	3 007	3 901	1 259	177	480
Net Current Assets Liabilities	4 099	1 676	617	-98	-814	-2 277	-3 324	-3 347	-4 200	-9 954	-10 731	-13 437
Nominal Value Allotted Share Capital					1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					11 665	11 953	13 363	13 573	13 684	15 501	15 840	17 779
Taxation Social Security Payable						1 184	-262	65	-65		107	2 532
Trade Creditors Trade Payables					365	385
Accruals Deferred Income Within One Year	685	345	355	365
Creditors Due Within One Year	3 299	3 559	4 646	8 796	12 260
Intangible Fixed Assets Aggregate Amortisation Impairment	100	200	300	400	500
Intangible Fixed Assets Amortisation Charged In Period		100	100	100	100
Intangible Fixed Assets Cost Or Valuation	1 000	1 000	1 000	1 000	1 000
Other Creditors Due Within One Year		3 214	3 787	6 877
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		5 370	5 183
Tangible Fixed Assets Cost Or Valuation	2 423	7 793	11 665	11 665	11 665
Tangible Fixed Assets Depreciation	2 238	3 754	4 749	6 478	7 775
Tangible Fixed Assets Depreciation Charged In Period		1 516	2 306	1 729	1 297
Taxation Social Security Due Within One Year		127	504	1 554
Total Assets Less Current Liabilities	5 184	6 388	8 233	5 689
Trade Creditors Within One Year	2 614	3 214

Company staff

Olivia F.

Role: Secretary

Appointed: 01 February 2012

Latest update: 18 February 2024

Philip F.

Role: Director

Appointed: 01 February 2012

Latest update: 18 February 2024

People with significant control

Executives with significant control over the firm are: Phillip F. owns 1/2 or less of company shares. Olivia F. owns 1/2 or less of company shares.

Phillip F.

Notified on 31 October 2016

Nature of control:

1/2 or less of shares

Olivia F.

Notified on 31 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 15 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	15 September 2013
Annual Accounts 07 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	07 October 2014
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	12 October 2015
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 22 September 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	22 September 2016

Storroak Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olivia F.

Philip F.

Sandra B.

Nigel B.

People with significant control

Phillip F.

Olivia F.

Accounts Documents

Company filings

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