The Helen Storey Foundation in Sheffield, S11 9PA

Description

Data updated on: 03-02-2022

1999 marks the founding of The Helen Storey Foundation, a firm registered at The Old Workshop, 1 Ecclesall Road South, Sheffield. It was founded on 1999-04-13. The company's registration number was 03751138 and the postal code was S11 9PA. It had been active on the market for about twenty three years up until 2022-01-04.

Within the business, most of director's obligations had been fulfilled by Caroline C. and Helen S.. When it comes to these two executives, Caroline C. had managed the business the longest, having been a vital part of officers' team for twenty three years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-08-31	2020-08-31
Currency
Net Worth	112 875	116 446	118 515	122 903	217 521	206 649

Balance Sheet
Cash Bank On Hand						4 899	438	247	247
Current Assets	13 596	15 516	15 876	16 934	19 377	10 687	5 713	247
Debtors	4 794	3 964	9 150	7 900	10 650	6 338	1 475
Other Debtors						5 538	1 475
Property Plant Equipment						201 765	201 432	55 000	55 000
Total Inventories						4 350	3 800
Cash Bank In Hand	3 802	1 552	1 726	2 364	1 507
Net Assets Liabilities Including Pension Asset Liability	112 875	116 446	118 515	122 903	217 521	206 649
Stocks Inventory	5 000	10 000	5 000	6 670	7 220
Tangible Fixed Assets	103 934	104 733	105 206	106 535	202 181

Capital & Reserves
Profit Loss Account Reserve	12 880	16 451	18 520	22 908	21 360
Shareholder Funds	112 875	116 446	118 515	122 903	217 521	206 649

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						98 281	98 614	99 946
Bank Borrowings Overdrafts						4 214	4 769
Creditors						5 828	6 396	3 693	3 693
Increase From Depreciation Charge For Year Property Plant Equipment							333	1 332
Net Current Assets Liabilities	8 941	11 713	13 309	16 368	15 340	4 884	-683	-3 446	-3 446
Other Creditors						1 500	1 625	3 293	3 293
Other Taxation Social Security Payable						2	2
Property Plant Equipment Gross Cost						300 046	300 046	154 946
Total Assets Less Current Liabilities	112 875	116 446	118 515	122 903	217 521	206 649	200 749	51 554	51 554
Trade Creditors Trade Payables						112		400	400
Trade Debtors Trade Receivables						800
Creditors Due Within One Year	4 655	3 803	2 567	566	4 037	5 803
Fixed Assets	103 934	104 733	105 206	106 535	202 181	201 765
Revaluation Reserve	99 995	99 995	99 995	99 995	196 161
Tangible Fixed Assets Additions		999	791	1 980
Tangible Fixed Assets Cost Or Valuation	200 110	201 109	201 900	203 880	300 046
Tangible Fixed Assets Depreciation	96 176	96 376	96 694	97 345	97 865
Tangible Fixed Assets Depreciation Charged In Period		200	318	651	520
Tangible Fixed Assets Increase Decrease From Revaluations					96 166

Company staff

Caroline C.

Role: Director

Appointed: 13 April 1999

Latest update: 9 August 2023

Caroline C.

Role: Secretary

Appointed: 13 April 1999

Latest update: 9 August 2023

Helen S.

Role: Director

Appointed: 13 April 1999

Latest update: 9 August 2023

Accounts Documents

Account next due date	31 May 2022
Account last made up date	31 August 2020
Confirmation statement next due date	27 May 2022
Confirmation statement last made up date	13 May 2021

Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	29 January 2014
Annual Accounts 5 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	5 January 2015
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	25 November 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts 31 January 2018
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	31 January 2018

The Helen Storey Foundation

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline C.

Caroline C.

Helen S.

Accounts Documents

Company filings

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