The Storey Group Limited in Leeds, LS2 7DJ

Description

Data updated on: 01-11-2023

This particular business is registered in Leeds under the ID 02851474. This firm was set up in the year 1993. The office of this firm is situated at 90 Kirkgate . The postal code is LS2 7DJ. Founded as Emeraldking, the firm used the name until August 21, 1995, at which point it was changed to The Storey Group Limited. This company's registered with SIC code 92000 and their NACE code stands for Gambling and betting activities. The Storey Group Ltd reported its account information for the financial period up to Friday 30th September 2022. The latest confirmation statement was filed on Friday 8th September 2023.

The following limited company owes its accomplishments and unending development to a group of two directors, specifically Maureen H. and George S., who have been controlling it since 2008.

George S. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
The Storey Group Limited 1995-08-21
Emeraldking Limited 1993-09-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	859 318	444 242	390 343	516 780	914 388	555 255
Current Assets	3 161 520	4 318 896	2 919 275	2 539 118	3 467 947	2 885 288
Debtors	2 296 395	3 868 847	2 523 241	2 022 338	2 553 559	2 330 033
Net Assets Liabilities	681 983	599 565	284 555	-570 530	16 845	-287 099
Other Debtors	37 210	20 170	26 171	31 988	25 872	53 425
Property Plant Equipment	4 294 072	4 287 889	4 462 179	4 410 731	4 251 037	4 033 300
Total Inventories	5 807	5 807	5 691

Other Financial Data
Audit Fees Expenses		3 500	3 800	3 930	4 048	9 000
Director Remuneration	1 177 240	703 381	448 521	447 000	743 720	3 143 720
Amount Specific Advance Or Credit Directors				546 710	51 881	734
Amount Specific Advance Or Credit Made In Period Directors					459 798	9 919
Amount Specific Advance Or Credit Repaid In Period Directors					954 627	61 066
Accrued Liabilities Deferred Income	181 737	352 997	39 487	88 396	387 046	169 447
Accumulated Amortisation Impairment Intangible Assets	993 308	1 021 339	1 077 399	1 105 429	1 133 459	1 161 489
Accumulated Depreciation Impairment Property Plant Equipment	3 840 144	3 797 914	3 990 925	4 202 079	4 371 251	4 512 725
Administrative Expenses	3 218 146	2 502 411	2 346 959	2 210 433	2 296 834	5 685 872
Amortisation Expense Intangible Assets	28 030	28 031	28 030	28 030	28 030	28 030
Amounts Owed To Group Undertakings	18 464	18 464	18 464	2 801	2 801	2 801
Applicable Tax Rate	20	19	19	19	19	19
Average Number Employees During Period	53	56	57	53	52	56
Cash Cash Equivalents Cash Flow Value	859 318		390 343	516 780	914 388
Comprehensive Income Expense	1 857	-82 418	99 171	-855 085	587 375	-303 944
Corporation Tax Payable		24 654			6 402
Cost Sales	109 869	126 654	113 152	73 564	34 930	115 423
Creditors	12 207 864	11 687 550	11 220 996	11 527 084	11 313 073	11 191 110
Current Tax For Period	2 600	32 154			6 402
Depreciation Amortisation Expense	107 928	121 966	162 267	240 996	208 628	169 504
Depreciation Expense Property Plant Equipment	79 898	93 935	134 237	212 966	180 598	141 474
Disposals Decrease In Depreciation Impairment Property Plant Equipment		136 165		1 812	11 426
Disposals Investment Property Fair Value Model		502 125
Disposals Property Plant Equipment		136 165		19 392	14 037	425 000
Fixed Assets	9 728 327	9 191 988	9 063 252	8 983 774	8 796 050	8 550 283
Further Item Interest Expense Component Total Interest Expense	1 530
Further Item Interest Income Component Total Interest Income	68 702	65 933	48 251	44 032	30 132	31 037
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total	-1
Further Operating Expense Item Component Total Operating Expenses	1	238 699	-224 919	467 241	-1 372 642	-3 000 742
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-225 640	290 535	-365 544	-28 305	385 839	-350 862
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-86 942	-1 572 451	1 169 851	642 434	-1 026 051	172 379
Gain Loss On Disposal Assets Income Statement Subtotal		-208 765	11 170	38 955	-1 661	-296 346
Gain Loss On Disposals Other Non-current Assets	-1	-238 699
Gain Loss On Disposals Property Plant Equipment		29 934	11 170	38 955	-1 661	-296 346
Gross Profit Loss	2 653 155	2 678 119	2 473 351	1 978 416	1 516 886	2 885 319
Income From Leasing Plant Equipment	502 956	500 827	498 603	353 383	332 895	370 231
Income Taxes Paid Refund Classified As Operating Activities	-218 105	-2 600				-6 402
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-360 897	-415 076	-202 029	126 437	397 608	-359 133
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-1 936		-116	-5 691
Increase From Amortisation Charge For Year Intangible Assets		28 031		28 030	28 030	28 030
Increase From Depreciation Charge For Year Property Plant Equipment		93 935		212 966	180 598	141 474
Intangible Assets	285 062	257 031	200 971	172 941	144 911	116 881
Intangible Assets Gross Cost	1 278 370		1 278 370	1 278 370	1 278 370
Interest Expense On Loan Capital	3 281	555 371	897 101	899 801	903 202	895 108
Interest Income On Bank Deposits	2 602	1 338	1 134	532	86	208
Interest Paid Classified As Operating Activities	-4 811	-555 371	-897 101	-899 801	-903 202	-895 108
Interest Payable Similar Charges Finance Costs	4 811	555 371	897 101	899 801	903 202	895 108
Investment Property	5 149 091	4 646 966	4 400 000	4 400 000	4 400 000	4 400 000
Investment Property Fair Value Model	5 149 091	4 646 966	4 400 000	4 400 000	4 400 000
Investments Fixed Assets	102	102	102	102	102	102
Investments In Group Undertakings	102	102	102	102	102	102
Merchandise	5 807	5 807	5 691
Net Assets Liabilities Subsidiaries	-15 665	-15 665	-15 665	-2	-2	-2
Net Cash Flows From Used In Financing Activities	-113 092	-383 365	787 421	-277 342	-256 319	162 864
Net Cash Flows From Used In Investing Activities	-13 681	-272 879	132 789	66 082	-7 653	188 838
Net Cash Flows From Used In Operating Activities	487 670	1 071 320	-718 181	84 823	-133 636	7 431
Net Cash Generated From Operations	264 754	513 349	-1 580 515	-475 986	876 976	2 142 955
Net Current Assets Liabilities	-9 046 344	3 095 127	2 442 299	1 972 780	2 533 868	2 400 521
Net Interest Received Paid Classified As Investing Activities	-71 304	-67 271	-49 385	-40 818	-30 218	-31 245
Number Shares Issued Fully Paid		100		100	100	100
Other Creditors	21 545	22 019	21 546	40 997	43 290	25 047
Other Interest Receivable Similar Income Finance Income	71 304	67 271	49 385	44 564	30 218	31 245
Other Operating Income Format1	502 956	500 827	498 603	668 636	874 067	404 708
Other Remaining Borrowings	175 000	11 687 550	11 220 996	238 511	214 011	121 963
Other Taxation Social Security Payable	85 190	202 406	83 294	98 408	143 865	108 809
Par Value Share		1		1	1	1
Percentage Class Share Held In Subsidiary		100		100	100	100
Prepayments	255 322	1 687 301	1 071 811	455 587	1 276 792	1 159 582
Proceeds From Borrowings Classified As Financing Activities	-245 000	-850 000		-600 000
Proceeds From Sales Investment Properties		-263 426
Proceeds From Sales Property Plant Equipment		-29 934	-22 074	-56 535	-950	-128 654
Profit Loss	1 857	-82 418	2 198	-855 085	587 375	-303 944
Profit Loss On Ordinary Activities Before Tax	4 457	-50 264	2 198	-870 196	593 777	-257 151
Property Plant Equipment Gross Cost	8 134 216	8 085 803	8 453 104	8 612 810	8 622 288	8 546 025
Purchase Property Plant Equipment	-57 624	-87 752	-204 248	-179 098	-23 515	-348 737
Repayments Borrowings Classified As Financing Activities	-70 000	-205 000	-239 940	-176 241	-238 510	-214 011
Social Security Costs	280 288	32 312	36 242	32 128	26 717	49 015
Staff Costs Employee Benefits Expense	2 055 818	1 341 873	1 153 490	1 133 205	1 381 238	3 958 265
Tax Expense Credit Applicable Tax Rate	891	-9 550	418	-165 337	112 818	-48 859
Tax Increase Decrease From Effect Capital Allowances Depreciation	1 370	756	-10 925	15 777	32 799	-35 190
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	339	486		88 810	17	17
Tax Tax Credit On Profit Or Loss On Ordinary Activities	2 600	32 154		-15 111	6 402	46 793
Total Additions Including From Business Combinations Property Plant Equipment		87 752		179 098	23 515	348 737
Total Assets Less Current Liabilities	681 983	12 287 115	11 505 551	10 956 554	11 329 918	10 950 804
Total Borrowings		166 104	96 229	313 073	191 110	191 110
Trade Creditors Trade Payables	175 458	159 684	96 926	35 125	109 537	40 093
Trade Debtors Trade Receivables	1 074		241	11 120	3 024
Turnover Revenue	2 763 024	2 804 773	2 586 503	2 051 980	1 551 816	3 000 742
Wages Salaries	1 775 530	1 309 561	1 117 248	1 101 077	1 354 521	3 909 250
Additional Provisions Increase From New Provisions Recognised						46 793
Cash Receipts From Government Grants				-315 253	-541 172	-34 477
Dividends Received Classified As Investing Activities				-15 663
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities			34 767	315 253	541 172	34 477
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax			96 973
Income From Shares In Group Undertakings				15 663
Increase Decrease In Current Tax From Adjustment For Prior Periods				-15 111
Other Comprehensive Income Expense Net Tax			96 973
Other Deferred Tax Expense Credit						46 793
Provisions						46 793
Provisions For Liabilities Balance Sheet Subtotal						46 793
Recoverable Value-added Tax				579
Restructuring Costs				467 241	-1 372 642	-3 002 557

Company staff

Maureen H.

Role: Director

Appointed: 12 June 2008

Latest update: 13 April 2024

Maureen H.

Role: Secretary

Appointed: 05 May 2006

Latest update: 13 April 2024

George S.

Role: Director

Appointed: 30 September 1993

Latest update: 13 April 2024

Tracy S.

Role: Secretary

Appointed: 21 May 2003

Resigned: 11 September 2008

Latest update: 13 April 2024

Eileen S.

Role: Secretary

Appointed: 30 September 1993

Resigned: 21 April 2003

Latest update: 13 April 2024

York Place Company Nominees Limited

Role: Corporate Nominee Director

Appointed: 08 September 1993

Resigned: 30 September 1993

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 13 April 2024

York Place Company Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 08 September 1993

Resigned: 30 September 1993

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 13 April 2024

People with significant control

George S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

The Storey Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maureen H.

Maureen H.

George S.

Tracy S.

Eileen S.

York Place Company Nominees Limited

York Place Company Secretaries Limited

People with significant control

George S.

Accounts Documents

Company filings

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