Storage Essentials Limited in Milton Keynes, MK2 2DD

Description

Data updated on: 01-11-2023

Storage Essentials came into being in 2006 as a company enlisted under no 05986552, located at MK2 2DD Milton Keynes at The Old Court House Simpson Road. This firm has been in business for 18 years and its official status is active. This company's Standard Industrial Classification Code is 47990 meaning Other retail sale not in stores, stalls or markets. The business latest accounts describe the period up to 2022-11-30 and the most current confirmation statement was released on 2022-10-30.

We have identified 4 councils and public departments cooperating with the company. The biggest counter party of them all is the Milton Keynes Council, with over 4 transactions from worth at least 500 pounds each, amounting to £31,100 in total. The company also worked with the Hartlepool Borough Council (1 transaction worth £17,514 in total) and the London Borough of Hounslow (3 transactions worth £5,725 in total). Storage Essentials was the service provided to the Milton Keynes Council Council covering the following areas: Supplies And Services was also the service provided to the Hartlepool Borough Council Council covering the following areas: General Materials/equipment Purchase.

According to the latest data, this particular company is led by 1 managing director: Mark G., who was appointed in October 2007. Since 2007/05/11 Philip L., had been fulfilling assigned duties for this company until the resignation in April 2017. In addition a different director, namely Timothy W. quit in October 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 731	30 581	35 814	39 854	16 160	1 260

Balance Sheet
Current Assets	173 325	96 815	80 808	96 230	156 876	39 721	25 939	20 384	6 297	6 297	50 322	128 518
Net Assets Liabilities						1 260	913	1 677	1 213	1 213	15 457	77 253
Cash Bank In Hand	59 232	31 313	16 695	19 959	19 605	9 869
Debtors	114 093	65 502	64 113	76 271	86 330	29 852
Net Assets Liabilities Including Pension Asset Liability		30 581	35 814	39 854	16 160	1 260
Stocks Inventory					50 941
Tangible Fixed Assets	1 280	741	1 188	1 167	1 718	1 234

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	44 631	30 481	35 714	39 754	16 060	1 160
Shareholder Funds	44 731	30 581	35 814	39 854	16 160	1 260

Other Financial Data
Average Number Employees During Period										2	2	2
Creditors						39 557	25 726	15 843	3 952	22 731	28 276	28 325
Fixed Assets						1 234	700	700	700	700	700	700
Net Current Assets Liabilities	43 451	29 840	34 665	38 758	14 652	164	213	4 541	2 345	44 334	22 046	100 193
Other Operating Income Format2						1 514
Profit Loss						14 580	8 522
Provisions For Liabilities Balance Sheet Subtotal						138		3 564	1 832	3 826	7 289	23 640
Raw Materials Consumables Used						294 940	153 681
Staff Costs Employee Benefits Expense						74 683	48 892
Tax Tax Credit On Profit Or Loss On Ordinary Activities						3 553	2 130
Total Assets Less Current Liabilities	44 731	30 581	35 853	39 925	16 370	1 398	913	5 241	3 045	3 045	22 746	100 893
Turnover Revenue						386 242	213 225
Creditors Due Within One Year	129 874	66 975	46 143	57 472	142 224	39 557
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges			39	71	210	138
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		208	1 157	716	1 216	383
Tangible Fixed Assets Cost Or Valuation	7 195	7 403	8 560	3 917	3 297	3 680
Tangible Fixed Assets Depreciation	5 915	6 662	7 372	2 750	1 579	2 446
Tangible Fixed Assets Depreciation Charged In Period		747	710	737	665	867
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 359	1 836
Tangible Fixed Assets Disposals				5 359	1 836