Stortek Limited in Horley, RH6 9TF

Description

Data updated on: 01-11-2023

This particular Stortek Limited firm has been offering its services for 24 years, as it's been established in 2000. Started with Registered No. 04039549, Stortek is categorised as a Private Limited Company located in Kiln Heath, Horley RH6 9TF. This firm's declared SIC number is 52103 meaning Operation of warehousing and storage facilities for land transport activities. Stortek Ltd released its latest accounts for the period up to 2022-07-31. Its most recent annual confirmation statement was filed on 2023-07-24.

Mark C. and William C. are the enterprise's directors and have been managing the firm since 2000-07-26. Furthermore, the director's responsibilities are often supported by a secretary - Pamela C., who was selected by the following limited company in 2000.

William C. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 341	37 716	39 681	22 032	24 599	56 599	54 178

Balance Sheet
Current Assets	35 402	40 761	45 884	48 424	32 813	63 974	46 132	69 195	41 612	85 646	86 716	28 349	51 555
Net Assets Liabilities							54 178	87 620	79 216	120 498	123 862	88 689	100 963
Cash Bank In Hand	28 115	35 897	40 142	42 959	28 551	59 730
Debtors	7 287	4 864	5 742	5 465	4 262	4 244
Net Assets Liabilities Including Pension Asset Liability	42 341	37 716	39 681	22 032	24 599	56 599	54 178
Tangible Fixed Assets	48 437	40 215	40 257	35 033	48 667	43 127

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	42 241	37 616	39 581	21 932	24 499	56 499
Shareholder Funds	42 341	37 716	39 681	22 032	24 599	56 599	54 178

Other Financial Data
Average Number Employees During Period									1	1
Creditors							3 545	18 079	2 173	18 474	26 698	6 082	8 721
Fixed Assets	48 437	40 215	40 257	35 033	48 667	43 127	54 439	44 495	59 369	75 826	109 057	96 686	81 451
Net Current Assets Liabilities	30 308	38 468	-576	34 669	29 022	52 838	42 587	51 116	39 439	67 172	60 018	22 267	42 834
Total Assets Less Current Liabilities	78 745	77 203	39 681	69 702	76 359	95 965	97 026	95 611	98 808	142 998	169 075	118 953	124 285
Creditors Due After One Year	36 404	39 487	43 497	47 670	53 090	39 366	42 848
Creditors Due Within One Year	5 094	2 293	2 963	13 755	3 791	11 136	3 545
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Tangible Fixed Assets Additions		989	8 910	2 517	24 938	4 508
Tangible Fixed Assets Cost Or Valuation	48 437	40 215	49 125	42 774	59 971	53 175
Tangible Fixed Assets Depreciation		9 211	8 868	7 741	11 304	10 048
Tangible Fixed Assets Depreciation Charged In Period		9 211	8 868	7 741	11 304	10 048
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Mark C.

Role: Director

Appointed: 26 July 2000

Latest update: 16 February 2024

William C.

Role: Director

Appointed: 26 July 2000

Latest update: 16 February 2024

Pamela C.

Role: Secretary

Appointed: 26 July 2000

Latest update: 16 February 2024

People with significant control

William C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 25 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	25 April 2013
Annual Accounts 24 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	24 April 2014
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	15 April 2015
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	14 April 2016
Annual Accounts 7 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	7 April 2017
Annual Accounts 8 May 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	8 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Stortek Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

William C.

Pamela C.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

William C.

Accounts Documents

Company filings

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