The Storrsdale Limited in Liverpool, L19 0NQ

Description

Data updated on: 24-07-2023

Started with Reg No. 05744996 18 years ago, The Storrsdale Limited had been a private limited company until 2023-05-09 - the day it was formally closed. The company's last known mailing address was 300 St. Marys Road, Garston Liverpool.

The following firm was administered by 1 director: Sandra L., who was assigned this position in April 2006.

Sandra L. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-30	2012-05-31	2013-05-30	2013-05-31	2014-05-30	2014-05-31	2015-05-30	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-02-29	2021-02-28	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand									8 136	6 800	17 361	17 913	20 726	19 233	20 980
Current Assets	25 945		20 361	20 361	20 831	20 831	23 520	23 520	24 164	24 227	32 496	31 104	28 122	29 283	21 031
Debtors	13 194		12 867	12 867	11 198	11 198	11 709	11 709	12 486	13 889	11 195	9 555	4 205	9 555	51
Net Assets Liabilities									-6 290	-4 085	7 296	11 239	11 883	18 163	3 353
Other Debtors									12 486	13 889	11 195	9 555	4 205	9 555	51
Total Inventories									3 542	3 538	3 940	3 636	3 191	495
Cash Bank In Hand	8 260		3 839	3 839	6 113	6 113	8 144	8 144	8 136
Intangible Fixed Assets	30 375	30 375	20 250	20 250	10 125	10 125
Net Assets Liabilities Including Pension Asset Liability	13 779		-6 184	-6 184	-15 100	-15 100	-16 054	-16 054	-6 290
Stocks Inventory	4 491		3 655	3 655	3 520	3 520	3 667	3 667	3 542
Tangible Fixed Assets	10 401	10 401	3 661	3 661

Capital & Reserves
Called Up Share Capital	2		2	2	2	2	2	2	2
Profit Loss Account Reserve	13 777		-6 186	-6 186	-15 102	-15 102	-16 056	-16 056	-6 292

Other Financial Data
Average Number Employees During Period												4	3	3	4
Bank Borrowings									8 877	15 625	7 585		2 789
Bank Overdrafts									13 115	5 326	5 352	4 217
Creditors									21 577	12 687	17 615	19 865	13 450	11 120	17 678
Net Current Assets Liabilities	9 141		-583	-583	-5 927	-5 927	-1 967	-1 967	2 587	11 540	14 881	11 239	14 672	18 163	3 353
Other Creditors									447	450	1 020	508	597	1 031	12 360
Taxation Social Security Payable									3 875	3 974	8 166	12 137	11 235	9 943	5 318
Total Assets Less Current Liabilities	49 917		23 328	23 328	4 198	4 198	-1 967	-1 967	2 587	11 540	14 881	11 239	14 672	18 163
Trade Creditors Trade Payables									4 140	2 937	3 077	3 003	1 618	146
Capital Employed	13 779		-6 184	-6 184	-15 100	-15 100	-16 054	-16 054	-6 290
Creditors Due After One Year	36 138		29 512	29 512	19 298	19 298	14 087	14 087	8 877
Creditors Due Within One Year	16 804		20 944	20 944	26 758	26 758	25 487	25 487	21 577
Fixed Assets	40 776		23 911	23 911		10 125
Intangible Fixed Assets Aggregate Amortisation Impairment		50 625		60 750		70 875		81 000
Intangible Fixed Assets Amortisation Charged In Period				10 125		10 125		10 125
Intangible Fixed Assets Cost Or Valuation		81 000		81 000		81 000		81 000
Share Capital Allotted Called Up Paid	2		2	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation		45 302		45 302		45 302		45 302
Tangible Fixed Assets Depreciation		34 901		41 641		45 302		45 302
Tangible Fixed Assets Depreciation Charged In Period				6 740		3 661