The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Turner, John Michael
    Director born in November 1965
    Individual (37 offsprings)
    Officer
    2015-11-17 ~ now
    OF - Director → CIF 0
  • 2
    Fretwell, Sarah
    Company Director born in July 1980
    Individual (29 offsprings)
    Officer
    2021-10-25 ~ now
    OF - Director → CIF 0
  • 3
    Almond, Ruth Margaret
    Company Director born in August 1958
    Individual (29 offsprings)
    Officer
    2021-09-02 ~ now
    OF - Director → CIF 0
  • 4
    Parkinson, Christopher
    Company Director born in October 1985
    Individual (26 offsprings)
    Officer
    2023-06-14 ~ now
    OF - Director → CIF 0
  • 5
    STORE FIRST SELF STORAGE LTD - now
    STORE FIRST FREEHOLDS LIMITED - 2020-07-03
    12a, Mead Way, Padiham, Burnley, England
    Active Corporate (5 parents, 1 offspring)
    Profit/Loss (Company account)
    9,473,195 GBP2022-07-01 ~ 2023-06-30
    Person with significant control
    2021-08-05 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 4
  • 1
    Kitson, Oliver Jonathan
    Director born in December 1981
    Individual
    Officer
    2017-02-14 ~ 2021-10-25
    OF - Director → CIF 0
  • 2
    Mr John Michael Turner
    Born in November 1965
    Individual (37 offsprings)
    Person with significant control
    2016-11-16 ~ 2019-09-30
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 3
    Mrs Jennifer Whittaker
    Born in November 1977
    Individual (36 offsprings)
    Person with significant control
    2019-10-01 ~ 2021-08-05
    PE - Ownership of shares – 75% or more → CIF 0
  • 4
    Parkinson, Christopher
    Director born in October 1985
    Individual (26 offsprings)
    Officer
    2017-02-14 ~ 2017-09-30
    OF - Director → CIF 0
parent relation
Company in focus

PAY STORE LIMITED

Standard Industrial Classification
68320 - Management Of Real Estate On A Fee Or Contract Basis
Brief company account
Cost of Sales
-48,973 GBP2022-07-01 ~ 2023-06-30
-68,478 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-9,869,843 GBP2022-07-01 ~ 2023-06-30
-7,116,790 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
40,000 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
440,951 GBP2022-07-01 ~ 2023-06-30
2,573,036 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-85,676 GBP2022-07-01 ~ 2023-06-30
-228,369 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
355,275 GBP2022-07-01 ~ 2023-06-30
2,344,667 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
355,275 GBP2022-07-01 ~ 2023-06-30
2,344,667 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
Other
0 GBP2023-06-30
40 GBP2022-06-30
Property, Plant & Equipment
101,281 GBP2023-06-30
105,865 GBP2022-06-30
Fixed Assets
101,281 GBP2023-06-30
105,905 GBP2022-06-30
Debtors
13,593,971 GBP2023-06-30
10,856,565 GBP2022-06-30
Cash at bank and in hand
242,851 GBP2023-06-30
69,752 GBP2022-06-30
Current Assets
13,871,392 GBP2023-06-30
10,968,881 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-12,695,332 GBP2023-06-30
-10,152,720 GBP2022-06-30
Net Current Assets/Liabilities
1,176,060 GBP2023-06-30
816,161 GBP2022-06-30
Total Assets Less Current Liabilities
1,277,341 GBP2023-06-30
922,066 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
1 GBP2021-06-30
Retained earnings (accumulated losses)
1,277,340 GBP2023-06-30
922,065 GBP2022-06-30
-1,422,602 GBP2021-06-30
Equity
1,277,341 GBP2023-06-30
922,066 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
355,275 GBP2022-07-01 ~ 2023-06-30
2,344,667 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
552022-07-01 ~ 2023-06-30
542021-07-01 ~ 2022-06-30
Wages/Salaries
1,507,047 GBP2022-07-01 ~ 2023-06-30
1,426,087 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
28,480 GBP2022-07-01 ~ 2023-06-30
28,635 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
1,677,171 GBP2022-07-01 ~ 2023-06-30
1,600,333 GBP2021-07-01 ~ 2022-06-30
Director Remuneration
194,436 GBP2022-07-01 ~ 2023-06-30
174,008 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Computer software
185,010 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
61,121 GBP2023-06-30
61,121 GBP2022-06-30
Motor vehicles
246,030 GBP2023-06-30
218,255 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
307,151 GBP2023-06-30
279,376 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,355 GBP2023-06-30
44,542 GBP2022-06-30
Motor vehicles
152,515 GBP2023-06-30
128,969 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,870 GBP2023-06-30
173,511 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,813 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
23,546 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,359 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
7,766 GBP2023-06-30
16,579 GBP2022-06-30
Motor vehicles
93,515 GBP2023-06-30
89,286 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
986,859 GBP2023-06-30
871,200 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
6,004,749 GBP2023-06-30
5,355,670 GBP2022-06-30
Other Debtors
Current
6,215,514 GBP2023-06-30
4,542,925 GBP2022-06-30
Prepayments/Accrued Income
Current
386,849 GBP2023-06-30
86,770 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
13,593,971 GBP2023-06-30
10,856,565 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
153,661 GBP2023-06-30
0 GBP2022-06-30
Trade Creditors/Trade Payables
Current
3,221,393 GBP2023-06-30
1,074,847 GBP2022-06-30
Corporation Tax Payable
Current
307,553 GBP2023-06-30
221,877 GBP2022-06-30
Other Taxation & Social Security Payable
Current
148,869 GBP2023-06-30
239,146 GBP2022-06-30
Other Creditors
Current
5,402,920 GBP2023-06-30
5,733,195 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
3,460,936 GBP2023-06-30
2,883,655 GBP2022-06-30
Creditors
Current
12,695,332 GBP2023-06-30
10,152,720 GBP2022-06-30
Related profiles found in government register
  • PAY STORE LIMITED
    Info
    Registered number 09874806
    25 Mann Island, Liverpool Waterfront L3 1BP
    Private Limited Company incorporated on 2015-11-17 (9 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-23
    CIF 0
  • PAY STORE LTD
    S
    Registered number 09874806
    25, Mann Island, Liverpool, England, L3 1BP
    LIMITED COMPANY in UK
    CIF 1
  • PAY STORE LIMITED
    S
    Registered number 09874806
    25, Mann Island, Liverpool, England, L3 1BP
    Limited Company in England & Wales, Uk
    CIF 2
child relation
Offspring entities and appointments
Active 1
  • Group First House Mead Way, Padiham, Burnley, England
    Active Corporate (4 parents)
    Equity (Company account)
    16 GBP2023-12-31
    Officer
    2019-12-11 ~ now
    CIF 1 - Director → ME
    Person with significant control
    2019-12-11 ~ now
    CIF 2 - Ownership of shares – More than 50% but less than 75% as a member of a firm → OE
    CIF 2 - Ownership of voting rights - More than 50% but less than 75% as a member of a firm → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.