Storrs Hall Limited in Blackburn, BB1 8QW

Description

Data updated on: 01-11-2023

Storrs Hall Limited could be found at Haydock House, Pleckgate Road in Blackburn. The company's post code is BB1 8QW. Storrs Hall has been active on the British market since the firm was registered in 1997. The company's Companies House Registration Number is 03384109. This enterprise's declared SIC number is 55100 - Hotels and similar accommodation. The firm's latest accounts were submitted for the period up to Friday 31st March 2023 and the latest confirmation statement was filed on Sunday 25th June 2023.

Current directors chosen by this firm include: Paul N. appointed three years ago, Abigail H. appointed on 2020-05-04 and Mark H. appointed in 1997. Furthermore, the director's duties are often assisted with by a secretary - Mark H., who was appointed by this specific firm on 2020-05-04.

Mark H. is the individual who has control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 290 639	4 997 805	5 587 194

Balance Sheet
Cash Bank On Hand			132 977	121 035	235 816	982 481	12 274	223 839	1 022 473	620 351
Current Assets	364 971	290 566	242 152	367 996	350 471	1 091 983	121 971	317 211	1 158 431	843 492
Debtors	137 654	172 031	86 684	237 174	92 176	91 050	97 194	78 973	101 010	156 157
Net Assets Liabilities		4 997 805	5 587 194	5 165 009	6 719 065	7 317 938	7 403 493	7 649 838	8 393 871	9 405 881
Other Debtors			26 870	105 020			13 833		200	16 062
Property Plant Equipment			5 997 475	6 798 856	6 761 641	6 811 834	8 222 260	8 219 927	8 392 590	10 224 385
Total Inventories			22 491	9 787	22 479	18 452	12 503	14 399	34 948
Cash Bank In Hand	218 989	110 598	132 977
Net Assets Liabilities Including Pension Asset Liability	2 290 639	4 997 805
Stocks Inventory	8 328	7 937	22 491
Tangible Fixed Assets	2 184 771	5 757 826	5 997 475
Intangible Fixed Assets		5 757 826

Capital & Reserves
Called Up Share Capital	2 450 000	2 450 000	3 450 000
Profit Loss Account Reserve	-159 361	-624 572	-1 035 183
Shareholder Funds	2 290 639	4 997 805	5 587 194

Other Financial Data
Total Fixed Assets Additions		549 553
Total Fixed Assets Cost Or Valuation	2 774 462	6 496 392
Total Fixed Assets Depreciation	589 691	738 566
Total Fixed Assets Depreciation Charge In Period		148 875
Total Fixed Assets Revaluation		3 172 377
Accrued Liabilities Deferred Income			55 190	23 633	25 030	31 549	19 720	9 538	35 287	53 426
Accumulated Depreciation Impairment Property Plant Equipment			830 579	1 045 803	1 280 520	132 884	164 380	195 731	401 943	369 933
Additions Other Than Through Business Combinations Property Plant Equipment				1 016 605	197 502	81 337	1 441 922	29 018	378 875	1 117 129
Amounts Owed To Directors			300 000	1 606 000	3 500	3 500	4 320	100 820	35 706
Amounts Owed To Other Related Parties Other Than Directors								95 812
Average Number Employees During Period				32	37	39	40	38	44	43
Bank Borrowings Overdrafts							237 612
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			1 851 444	1 944 377	1 956 160	3 464 492	4 900 979	4 929 997	5 056 623
Comprehensive Income Expense			-317 565	-278 453
Creditors		1 050 587	652 433	1 966 253	393 047	585 879	749 560	819 236	944 744	1 220 431
Deferred Tax Liabilities			143 832	35 590
Depreciation Expense Property Plant Equipment			92 013	215 224
Fixed Assets	2 184 771	5 757 826	5 997 475
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			93 046	108 242
Income Expense Recognised Directly In Equity			1 000 000	100
Increase From Depreciation Charge For Year Property Plant Equipment				215 224	234 717	31 144	31 496	31 351	206 212	93 818
Issue Equity Instruments			1 000 000	100
Net Current Assets Liabilities	105 868	-760 021	-410 281	-1 598 257	-42 576	506 104	-627 589	-502 025	213 687	-376 939
Net Deferred Tax Liability Asset			-395 122	-503 173	-501 139
Number Shares Issued Fully Paid			1 000 000	100	100
Other Creditors			183 494	170 196	227 748	291 678	214 369	540 674	653 166	639 459
Other Taxation Social Security Payable			3 614	9 305	46 563	134 144	16 676	52 615	76 669	24 968
Par Value Share			1	1	1
Prepayments Accrued Income			35 572	111 824	41 706	76 060	79 979	78 153	96 155	131 344
Profit Loss			-410 611	-386 695
Property Plant Equipment Gross Cost			6 828 054	7 844 659	8 042 161	6 944 718	8 386 640	8 415 658	8 794 533	10 594 318
Provisions For Liabilities Balance Sheet Subtotal		236 878	143 832						212 406	441 565
Raw Materials			22 491	9 787
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment										-125 828
Taxation Including Deferred Taxation Balance Sheet Subtotal			143 832	35 590			10 279	68 064	212 406
Total Assets Less Current Liabilities	2 290 639	4 997 805	5 587 194	5 200 599	6 719 065	7 317 938	7 594 671	7 717 902	8 606 277	9 847 446
Total Increase Decrease From Revaluations Property Plant Equipment										682 656
Trade Creditors Trade Payables			110 135	157 119	90 206	125 008	156 863	19 777	143 916	502 578
Trade Debtors Trade Receivables			24 242	20 330	50 470	14 990	3 382	820	4 655	8 751
Creditors Due Within One Year Total Current Liabilities	259 103	1 050 587
Revaluation Reserve	0	3 172 377	3 172 377
Tangible Fixed Assets Additions		549 553	331 662
Tangible Fixed Assets Cost Or Valuation	2 774 462	6 496 392	6 828 054
Tangible Fixed Assets Depreciation	589 691	738 566	830 579
Tangible Fixed Assets Depreciation Charge For Period		148 875
Tangible Fixed Assets Increase Decrease From Revaluations		3 172 377
Creditors Due Within One Year		1 050 587	652 433
Number Shares Allotted		2 450 000	3 450 000
Share Capital Allotted Called Up Paid		-2 450 000	-1 000 000
Tangible Fixed Assets Depreciation Charged In Period			92 013
Value Shares Allotted		2 450 000	3 450 000