STORM CATERING DEVELOPMENTS LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•清算

流動比率（2016）流動比率

3.55×

損益前年比（2015 vs 2016）損益前年比

-18.6%

ROA（当期純利益）（2016）ROA（当期純利益）

99.6%

概要

国名イギリス

ステータス清算

登録番号05153823

設立15/06/2004

目的その他専門店での食品小売販売; イベントケータリング活動

住所22 Regent Street, Nottingham, NG1 5BQ

確認声明次の期限: 27/07/2020; 最後のメークアップ: 15/06/2019

法的地位

法的形式Private Limited Company (Ltd.)

ステータス清算

登録日15/06/2004

登録機関Companies House

登録資本金£1,000

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (12イベント)

30/06/2019

年次決算を提出

Annual Accounts · Accounting year ending 30/06/2019

ドキュメントでファイルを見る

30/06/2018

年次決算を提出

Annual Accounts · Accounting year ending 30/06/2018

ドキュメントでファイルを見る

15/06/2004

会社設立

法人設立日： 2004-06-15

メートル	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019
利益／（損失）	£330,782	£336,273	£400,427	£376,266	£436,019	£365,695	£302,345	£245,974	—	—	—
総資産	£331,782	£337,273	£401,427	£377,266	£437,019	£366,695	£303,345	£246,974	£1,000	£1,000	£32,511
Net Assets Liabilities	—	—	—	—	—	—	—	—	£246,974	£142,549	—
Equity	—	—	—	—	—	—	—	—	£1,000	£1,000	£32,511
Current Assets	£297,998	£516,055	£535,591	£513,829	£514,985	£362,028	£259,967	£200,238	£200,238	£144,227	£89,144
Net Current Assets Liabilities	£68,304	£243,523	£297,698	£268,522	£321,218	£275,975	£230,490	£143,780	£143,780	£59,209	£-44,321
Total Assets Less Current Liabilities	£339,860	£529,236	£504,614	£431,681	£447,213	£374,527	£309,333	£263,829	£263,829	£155,248	£32,511
Cash Bank On Hand	—	—	—	—	—	—	—	—	£64,121	£683	£5,687
Debtors	£93,126	£488,943	£502,001	£489,938	£487,397	£167,814	£167,371	£120,743	£120,743	£127,333	£71,185
Other Debtors	—	—	—	—	—	—	—	—	£120,743	£127,333	£71,185
Creditors	—	—	—	—	—	—	—	—	£56,458	£85,018	£133,465
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£24,811	£43,592	£59,261
Other Creditors	—	—	—	—	—	—	—	—	£2,853	£32,637	£51,872
Number Shares Allotted	—	—	—	1,000	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	1,000	1,000	—
Par Value Share	—	—	—	£1	—	—	—	—	£1	£1	—
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	—	—	£80,000	£80,000	£80,000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£242,411	£261,618	£173,560
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	£1,134	£1,134	—
Called Up Share Capital	£1,000	£1,000	£1,000	£1,000	£1,000	£1,000	£1,000	£1,000	—	—	—
Cash Bank In Hand	£191,566	£15,682	£10,568	£1,032	£6,105	£176,080	£80,913	£64,121	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	£17,161	—	—
Corporation Tax Recoverable	—	—	—	—	—	—	—	—	£13,688	—	—
Creditors Due After One Year	—	—	£87,999	£40,643	£0	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£0	£176,650	£133,358	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£237,893	£245,307	£193,767	£86,053	£29,477	£56,458	—	—	—
Creditors Due Within One Year Total Current Liabilities	£229,694	£272,532	£257,621	—	—	—	—	—	—	—	—
Fixed Assets	£271,556	£285,713	£206,916	£163,159	£125,995	£98,552	£78,843	£120,049	—	—	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	—	—	—	—	—	£837,500
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£24,010	£19,207	£12,935
Intangible Assets Gross Cost	—	—	—	—	—	—	—	—	£80,000	£80,000	£80,000
Intangible Fixed Assets	£48,000	£40,000	£24,000	£16,000	£8,000	£0	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£40,000	£48,000	£56,000	£64,000	£72,000	£80,000	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£8,000	£8,000	£8,000	£8,000	£8,000	£8,000	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£80,000	£80,000	£80,000	£80,000	£80,000	£80,000	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£331,782	£337,273	£401,427	£377,266	£437,019	£366,695	£303,345	£246,974	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£100,993
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£113,141
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£11,633	£7,655	£22,332
Profit Loss Account Reserve	£330,782	£336,273	£400,427	£376,266	£436,019	£365,695	£302,345	£245,974	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£120,049	£96,039	£76,832
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£338,450	£338,450	£225,309
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	£16,855	£12,699	—
Provisions For Liabilities Charges	£8,078	£15,313	£15,188	£13,772	£10,194	£7,832	£5,988	£16,855	—	—	—
Secured Debts	—	—	£133,702	£175,640	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£1,000	£1,000	£1,000	£1,000	£1,000	£1,000	—	—	—
Shareholder Funds	£331,782	£337,273	£401,427	£377,266	£437,019	£366,695	£303,345	£246,974	—	—	—
Stocks Inventory	£13,306	£11,430	£23,022	£22,859	£21,483	£18,134	£11,683	£15,374	—	—	—
Tangible Fixed Assets	£223,556	£245,713	£182,916	£147,159	£117,995	£98,552	£78,843	£120,049	—	—	—
Tangible Fixed Assets Additions	£83,584	£6,127	£27,174	£8,351	£338	£5,198	—	£101,527	—	—	—
Tangible Fixed Assets Cost Or Valuation	£369,157	£452,741	£486,042	£485,245	£485,583	£490,781	£490,781	£338,450	—	—	—
Tangible Fixed Assets Depreciation	£207,028	£257,400	£303,126	£338,086	£367,588	£392,229	£411,938	£218,401	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£36,790	£29,502	£24,641	£19,709	£30,014	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£61,427	£50,372	£45,726	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£1,830	—	—	—	£223,551	—	—	—
Tangible Fixed Assets Disposals	—	—	—	£9,148	—	—	—	£253,858	—	—	—
Total Inventories	—	—	—	—	—	—	—	—	£15,374	£16,211	£12,272

メートル

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

利益／（損失）

£330,782

£336,273

£400,427

£376,266

£436,019

£365,695

£302,345

£245,974

—

総資産

£331,782

£337,273

£401,427

£377,266

£437,019

£366,695

£303,345

£246,974

£1,000

£32,511

Net Assets Liabilities

—

£246,974

£142,549

—

Equity

—

£1,000

£32,511

Current Assets

£297,998

£516,055

£535,591

£513,829

£514,985

£362,028

£259,967

£200,238

£144,227

£89,144

Net Current Assets Liabilities

£68,304

£243,523

£297,698

£268,522

£321,218

£275,975

£230,490

£143,780

£59,209

£-44,321

Total Assets Less Current Liabilities

£339,860

£529,236

£504,614

£431,681

£447,213

£374,527

£309,333

£263,829

£155,248

£32,511

Cash Bank On Hand

—

£64,121

£683

£5,687

Debtors

£93,126

£488,943

£502,001

£489,938

£487,397

£167,814

£167,371

£120,743

£127,333

£71,185

Other Debtors

—

£120,743

£127,333

£71,185

Creditors

—

£56,458

£85,018

£133,465

Trade Creditors Trade Payables

—

£24,811

£43,592

£59,261

Other Creditors

—

£2,853

£32,637

£51,872

Number Shares Allotted

—

1,000

—

Number Shares Issued Fully Paid

—

1,000

—

Par Value Share

—

£1

—

£1

—

Accumulated Amortisation Impairment Intangible Assets

—

£80,000

Accumulated Depreciation Impairment Property Plant Equipment

—

£242,411

£261,618

£173,560

Bank Borrowings Overdrafts

—

£1,134

—

Called Up Share Capital

£1,000

—

Cash Bank In Hand

£191,566

£15,682

£10,568

£1,032

£6,105

£176,080

£80,913

£64,121

—

Corporation Tax Payable

—

£17,161

—

Corporation Tax Recoverable

—

£13,688

—

Creditors Due After One Year

—

£87,999

£40,643

£0

—

Creditors Due After One Year Total Noncurrent Liabilities

£0

£176,650

£133,358

—

Creditors Due Within One Year

—

£237,893

£245,307

£193,767

£86,053

£29,477

£56,458

—

Creditors Due Within One Year Total Current Liabilities

£229,694

£272,532

£257,621

—

Fixed Assets

£271,556

£285,713

£206,916

£163,159

£125,995

£98,552

£78,843

£120,049

—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

—

£837,500

Increase From Depreciation Charge For Year Property Plant Equipment

—

£24,010

£19,207

£12,935

Intangible Assets Gross Cost

—

£80,000

Intangible Fixed Assets

£48,000

£40,000

£24,000

£16,000

£8,000

£0

—

Intangible Fixed Assets Aggregate Amortisation Impairment

£40,000

£48,000

£56,000

£64,000

£72,000

£80,000

—

Intangible Fixed Assets Amortisation Charged In Period

£8,000

—

Intangible Fixed Assets Cost Or Valuation

£80,000

—

Net Assets Liabilities Including Pension Asset Liability

£331,782

£337,273

£401,427

£377,266

£437,019

£366,695

£303,345

£246,974

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£100,993

Other Disposals Property Plant Equipment

—

£113,141

Other Taxation Social Security Payable

—

£11,633

£7,655

£22,332

Profit Loss Account Reserve

£330,782

£336,273

£400,427

£376,266

£436,019

£365,695

£302,345

£245,974

—

Property Plant Equipment

—

£120,049

£96,039

£76,832

Property Plant Equipment Gross Cost

—

£338,450

£225,309

Provisions For Liabilities Balance Sheet Subtotal

—

£16,855

£12,699

—

Provisions For Liabilities Charges

£8,078

£15,313

£15,188

£13,772

£10,194

£7,832

£5,988

£16,855

—

Secured Debts

—

£133,702

£175,640

—

Share Capital Allotted Called Up Paid

—

£1,000

—

Shareholder Funds

£331,782

£337,273

£401,427

£377,266

£437,019

£366,695

£303,345

£246,974

—

Stocks Inventory

£13,306

£11,430

£23,022

£22,859

£21,483

£18,134

£11,683

£15,374

—

Tangible Fixed Assets

£223,556

£245,713

£182,916

£147,159

£117,995

£98,552

£78,843

£120,049

—

Tangible Fixed Assets Additions

£83,584

£6,127

£27,174

£8,351

£338

£5,198

—

£101,527

—

Tangible Fixed Assets Cost Or Valuation

£369,157

£452,741

£486,042

£485,245

£485,583

£490,781

£338,450

—

Tangible Fixed Assets Depreciation

£207,028

£257,400

£303,126

£338,086

£367,588

£392,229

£411,938

£218,401

—

Tangible Fixed Assets Depreciation Charged In Period

—

£36,790

£29,502

£24,641

£19,709

£30,014

—

Tangible Fixed Assets Depreciation Charge For Period

£61,427

£50,372

£45,726

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£1,830

—

£223,551

—

Tangible Fixed Assets Disposals

—

£9,148

—

£253,858

—

Total Inventories

—

£15,374

£16,211

£12,272

名前	持株	議決権	以降

名前	持株	国	以降

STORM CATERING DEVELOPMENTS LIMITED

概要

法的地位

タイムライン (12イベント)

年次決算を提出

年次決算を提出

会社設立

ネットワーク

オーナーシップ

Persons with significant control

オーナーシップ・タイムライン (2の変更)

就任 Robert Charles Morris (人)

就任 Heather Catherine Morris (人)

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実質的支配者

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