STORESHARE LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

الملخص

البلدالمملكة المتحدة

رقم التسجيل03287092

تأسست03/12/1996

الغرضإصلاح السفن والقوارب وصيانتها

العنوان4 The Axium Centre Dorchester Road, Lytchett Minster, Poole, Dorset, BH16 6FE

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل03/12/1996

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

company.timeline.titleWithCount

31/12/2024

الحسابات السنوية المودعة

Annual Accounts · company.timeline.accountingYear

عرض الملف في المستندات

31/12/2023

الحسابات السنوية المودعة

Annual Accounts · company.timeline.accountingYear

عرض الملف في المستندات

03/12/1996

تأسست الشركة

تاريخ التأسيس: 1996-12-03

متري	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£90,569	£80,828	£100,037	£94,718	£121,200	£136,765	—	—	—	—	—	—	—	—	—
إجمالي الأصول	£80,830	£100,039	£100,039	£94,720	£121,202	£136,767	£122,455	£105,757	£87,013	£53,745	£57,936	£35,693	£32,832	£50,512	£60,590
Net Assets Liabilities	—	—	—	—	—	—	£122,455	£105,757	£87,013	£53,745	£57,936	£35,693	£32,832	£50,512	£60,590
Equity	—	—	—	—	—	—	£122,455	£105,757	£87,013	£53,745	£57,936	£35,693	—	—	—
Current Assets	£105,258	£110,898	£125,352	£111,696	£156,100	£146,860	£129,188	£113,378	£94,651	£64,009	£81,064	£59,532	£62,047	£82,165	£98,201
Net Current Assets Liabilities	£75,791	£95,630	£95,630	£90,778	£116,788	£126,618	£114,847	£100,052	£81,028	£49,355	£54,069	£31,792	£29,969	£48,369	£56,572
Total Assets Less Current Liabilities	£82,052	£101,141	£101,141	£95,705	£122,305	£139,304	£124,357	£107,183	£88,255	£54,775	£58,843	£36,608	£33,504	£51,015	£61,533
Cash Bank On Hand	—	—	—	—	—	—	£100,654	£90,055	£73,111	£37,499	£25,915	£37,917	£38,279	£43,686	£71,317
Debtors	£29,879	£62,368	£75,703	£40,246	£61,986	£38,093	£27,784	£22,573	£21,040	£26,010	£54,649	£21,615	£23,768	£38,479	£26,884
Other Debtors	—	—	—	—	—	—	£489	£0	£1,744	£21,862	£5,602	—	£2,759	£2,759	£2,377
Creditors	—	—	—	—	—	—	£14,341	£13,326	£13,623	£14,654	£26,995	£27,740	£32,078	£33,796	£41,629
Trade Creditors Trade Payables	—	—	—	—	—	—	£66	£1,570	£2,190	£207	£1,843	£671	£12,453	£4,494	£24,353
Other Creditors	—	—	—	—	—	—	£516	£21	£21	£9,130	£20,021	£8,621	£6,335	£12,538	£486
Number Shares Allotted	—	—	2	2	2	2	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	—	—	—	—	2	—	—
Par Value Share	—	—	£1	£1	£1	£1	—	—	—	—	—	—	£1	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	1	1	1	1	2	2	1	1
Accrued Liabilities	—	—	—	—	—	—	£1,600	£1,600	£1,600	£1,680	£1,680	£1,650	£1,650	£1,650	£1,650
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£22,214	£24,624	£26,431	£28,021	£21,397	£22,678	£23,567	£25,221	£4,345
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	£3,969	—
Called Up Share Capital	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£72,803	£42,783	£47,623	£64,818	£91,244	£107,267	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	£7,057	£6,301	£5,000	£1,953	£3,451	£4,157	—	—	—
Creditors Due Within One Year	—	—	£29,722	£20,918	£39,312	£20,242	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£18,134	£35,107	—	—	—	—	—	—	—	—	—	—	—	—	—
Director Remuneration	—	—	—	—	—	—	—	—	—	—	—	—	£13,700	£6,000	£6,000
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£8,220	—	—	—	£‎-21,891
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£10,000	—	—	—	£‎-22,795
Dividend Per Share Interim	—	—	—	—	—	—	—	—	—	—	—	—	£12,500	—	—
Dividends Paid On Shares Interim	—	—	—	—	—	—	—	—	—	—	—	—	£25,000	—	—
Fixed Assets	£4,229	£6,261	—	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£2,379	£2,410	£1,807	£1,590	£1,596	£1,281	£889	£1,654	£1,015
Merchandise	—	—	—	—	—	—	£750	£750	£500	£500	£500	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£80,830	£100,039	£100,039	£94,720	£121,202	£136,767	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£5,102	£3,834	£4,812	£1,684	£0	£12,641	—	—	—
Prepayments	—	—	—	—	—	—	£409	£1,215	£1,289	£1,432	£1,550	£1,094	£1,175	£1,339	£1,439
Profit Loss Account Reserve	£90,569	£80,828	£100,037	£94,718	£121,200	£136,765	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£9,510	£7,131	£7,227	£5,420	£4,774	£4,816	£3,535	£2,646	£4,961
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£29,345	£31,851	£31,851	£32,795	£26,213	£26,213	£26,213	£30,182	£7,387
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£1,902	£1,426	£1,242	£1,030	£907	£915	£672	£503	£943
Provisions For Liabilities Charges	£782	£1,222	£1,102	£985	£1,103	£2,537	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Shareholder Funds	£90,571	£80,830	£100,039	£94,720	£121,202	£136,767	—	—	—	—	—	—	—	—	—
Stocks Inventory	£2,576	£5,747	£2,026	£6,632	£2,870	£1,500	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£4,229	£6,261	£5,511	£4,927	£5,517	£12,686	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£4,127	£1,092	£1,060	£2,318	£11,407	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£13,468	£14,560	£15,620	£17,938	£29,345	£29,345	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£7,207	£9,049	£10,693	£12,421	£16,659	£19,835	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£1,644	£1,728	£4,238	£3,176	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£2,095	£1,842	—	—	—	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	—	—	£11,640	£15,114	£15,140
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£2,506	—	£944	£3,418	—	—	—	—
Total Inventories	—	—	—	—	—	—	£750	£750	£500	£500	£500	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£26,886	£21,358	£18,007	£2,716	£47,497	£20,521	£22,593	£34,381	£25,445

متري

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

£90,569

£80,828

£100,037

£94,718

£121,200

£136,765

—

إجمالي الأصول

£80,830

£100,039

£94,720

£121,202

£136,767

£122,455

£105,757

£87,013

£53,745

£57,936

£35,693

£32,832

£50,512

£60,590

Net Assets Liabilities

—

£122,455

£105,757

£87,013

£53,745

£57,936

£35,693

£32,832

£50,512

£60,590

Equity

—

£122,455

£105,757

£87,013

£53,745

£57,936

£35,693

—

Current Assets

£105,258

£110,898

£125,352

£111,696

£156,100

£146,860

£129,188

£113,378

£94,651

£64,009

£81,064

£59,532

£62,047

£82,165

£98,201

Net Current Assets Liabilities

£75,791

£95,630

£90,778

£116,788

£126,618

£114,847

£100,052

£81,028

£49,355

£54,069

£31,792

£29,969

£48,369

£56,572

Total Assets Less Current Liabilities

£82,052

£101,141

£95,705

£122,305

£139,304

£124,357

£107,183

£88,255

£54,775

£58,843

£36,608

£33,504

£51,015

£61,533

Cash Bank On Hand

—

£100,654

£90,055

£73,111

£37,499

£25,915

£37,917

£38,279

£43,686

£71,317

Debtors

£29,879

£62,368

£75,703

£40,246

£61,986

£38,093

£27,784

£22,573

£21,040

£26,010

£54,649

£21,615

£23,768

£38,479

£26,884

Other Debtors

—

£489

£0

£1,744

£21,862

£5,602

—

£2,759

£2,377

Creditors

—

£14,341

£13,326

£13,623

£14,654

£26,995

£27,740

£32,078

£33,796

£41,629

Trade Creditors Trade Payables

—

£66

£1,570

£2,190

£207

£1,843

£671

£12,453

£4,494

£24,353

Other Creditors

—

£516

£21

£9,130

£20,021

£8,621

£6,335

£12,538

£486

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

—

£1

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£1,600

£1,680

£1,650

Accumulated Depreciation Impairment Property Plant Equipment

—

£22,214

£24,624

£26,431

£28,021

£21,397

£22,678

£23,567

£25,221

£4,345

Additions Other Than Through Business Combinations Property Plant Equipment

—

£3,969

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£72,803

£42,783

£47,623

£64,818

£91,244

£107,267

—

Corporation Tax Payable

—

£7,057

£6,301

£5,000

£1,953

£3,451

£4,157

—

Creditors Due Within One Year

—

£29,722

£20,918

£39,312

£20,242

—

Creditors Due Within One Year Total Current Liabilities

£18,134

£35,107

—

Director Remuneration

—

£13,700

£6,000

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£8,220

—

£‎-21,891

Disposals Property Plant Equipment

—

£10,000

—

£‎-22,795

Dividend Per Share Interim

—

£12,500

—

Dividends Paid On Shares Interim

—

£25,000

—

Fixed Assets

£4,229

£6,261

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£2,379

£2,410

£1,807

£1,590

£1,596

£1,281

£889

£1,654

£1,015

Merchandise

—

£750

£500

—

Net Assets Liabilities Including Pension Asset Liability

£80,830

£100,039

£94,720

£121,202

£136,767

—

Other Taxation Social Security Payable

—

£5,102

£3,834

£4,812

£1,684

£0

£12,641

—

Prepayments

—

£409

£1,215

£1,289

£1,432

£1,550

£1,094

£1,175

£1,339

£1,439

Profit Loss Account Reserve

£90,569

£80,828

£100,037

£94,718

£121,200

£136,765

—

Property Plant Equipment

—

£9,510

£7,131

£7,227

£5,420

£4,774

£4,816

£3,535

£2,646

£4,961

Property Plant Equipment Gross Cost

—

£29,345

£31,851

£32,795

£26,213

£30,182

£7,387

Provisions For Liabilities Balance Sheet Subtotal

—

£1,902

£1,426

£1,242

£1,030

£907

£915

£672

£503

£943

Provisions For Liabilities Charges

£782

£1,222

£1,102

£985

£1,103

£2,537

—

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

£90,571

£80,830

£100,039

£94,720

£121,202

£136,767

—

Stocks Inventory

£2,576

£5,747

£2,026

£6,632

£2,870

£1,500

—

Tangible Fixed Assets

£4,229

£6,261

£5,511

£4,927

£5,517

£12,686

—

Tangible Fixed Assets Additions

£4,127

£1,092

£1,060

£2,318

£11,407

—

Tangible Fixed Assets Cost Or Valuation

£13,468

£14,560

£15,620

£17,938

£29,345

—

Tangible Fixed Assets Depreciation

£7,207

£9,049

£10,693

£12,421

£16,659

£19,835

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1,644

£1,728

£4,238

£3,176

—

Tangible Fixed Assets Depreciation Charge For Period

£2,095

£1,842

—

Taxation Social Security Payable

—

£11,640

£15,114

£15,140

Total Additions Including From Business Combinations Property Plant Equipment

—

£2,506

—

£944

£3,418

—

Total Inventories

—

£750

£500

—

Trade Debtors Trade Receivables

—

£26,886

£21,358

£18,007

£2,716

£47,497

£20,521

£22,593

£34,381

£25,445

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

STORESHARE LIMITED

الملخص

القانونية والوضع القانوني

company.timeline.titleWithCount

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

company.ownership.subsectionPsc

الجدول الزمني للملكية (4 التغييرات)

استقالة David Arthur Wright (شخص)

تعيين David Arthur Wright (شخص)

تعيين Ann Wright (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة STORESHARE LIMITED

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال