Black Box Storage Solutions Limited in Hartlepool, TS25 2BE

Description

Data updated on: 01-11-2023

08849632 - registration number of Black Box Storage Solutions Limited. This company was registered as a Private Limited Company on 2014-01-17. This company has been in this business for the last ten years. The firm can be contacted at Seneca House Tofts Road East Tofts Farm Industrial Estate in Hartlepool. It's postal code assigned to this address is TS25 2BE. 10 years from now this business switched its business name from Carlton Secure Storage to Black Box Storage Solutions Limited. This enterprise's SIC and NACE codes are 77390 meaning Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Black Box Storage Solutions Ltd reported its latest accounts for the financial year up to March 31, 2022. The company's most recent confirmation statement was submitted on March 31, 2023.

1 transaction have been registered in 2014 with a sum total of £2,500. Cooperation with the Hartlepool Borough Council council covered the following areas: Grants & Donations.

There is 1 director at the current moment supervising this particular business, specifically Colin B. who has been doing the director's assignments since 2014-01-17. Since 2014-02-06 Christopher C., had been responsible for a variety of tasks within this business up to the moment of the resignation in 2021. Furthermore another director, namely Sean P. quit in 2014.

Previous company's names
Black Box Storage Solutions Limited 2014-02-10
Carlton Secure Storage Limited 2014-01-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-5 393	8 505

Balance Sheet
Cash Bank On Hand			9 367	18 431	23 378	23 524	22 925	38 392	54 262
Current Assets	481	11 807	9 367	18 431	26 429	28 482	27 477	42 665	57 179
Debtors		8 955			3 051	4 958	4 552	4 273	2 917
Net Assets Liabilities			9 961	10 637	21 199	21 515	19 322	31 728	46 965
Other Debtors							454	352
Property Plant Equipment			8 921	2 017	2 199	2 840	1 679	734	1 978
Cash Bank In Hand	481	2 852
Net Assets Liabilities Including Pension Asset Liability	-5 393	8 505
Tangible Fixed Assets	28 101	17 678

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-5 493	8 405
Shareholder Funds	-5 393	8 505

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			26 109	35 083	35 900	36 834	37 995	38 860	39 416
Additional Provisions Increase From New Provisions Recognised					418	122			237
Average Number Employees During Period							1	1	1
Corporation Tax Payable				109	2 533	79		2 875	3 123
Creditors			8 327	9 811	7 011	9 267	9 515	11 532	11 816
Deferred Tax Liabilities					418	540	319	139	376
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								80
Fixed Assets	28 101	17 678	8 921	2 017	2 199	2 840	1 679	734	1 978
Increase From Depreciation Charge For Year Property Plant Equipment				8 974	817	934	1 161	945	556
Net Current Assets Liabilities	-33 494	-9 173	1 040	8 620	19 418	19 215	17 962	31 133	45 363
Net Deferred Tax Liability Asset					418	540	319	139	376
Other Creditors			4 312	5 620	4 465	4 585	4 825	4 025	4 494
Par Value Share				1	1	1	1	1	1
Property Plant Equipment Gross Cost			35 030	37 100	38 099	39 674	39 674	39 594	41 394
Provisions					418	540	319	139	376
Provisions For Liabilities Balance Sheet Subtotal					418	540	319	139	376
Total Additions Including From Business Combinations Property Plant Equipment					999	1 575		-80	1 800
Total Assets Less Current Liabilities	-5 393	8 505	9 961	10 637	21 617	22 055	19 641	31 867	47 341
Trade Creditors Trade Payables			4 015	4 082	13	4 603	4 690	4 632	4 199
Trade Debtors Trade Receivables					3 051	4 958	4 098	3 921	2 917
Unused Provision Reversed							221	180
Creditors Due Within One Year	33 975	20 980
Tangible Fixed Assets Additions		562
Tangible Fixed Assets Cost Or Valuation	37 468	35 030
Tangible Fixed Assets Depreciation	9 367	17 352
Tangible Fixed Assets Depreciation Charged In Period		8 735
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		750
Tangible Fixed Assets Disposals		3 000

Company staff

Colin B.

Role: Director

Appointed: 17 January 2014

Latest update: 12 March 2024

People with significant control

Executives who control the firm include: Colin B. owns 1/2 or less of company shares. Christopher C. owns 1/2 or less of company shares.

Colin B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christopher C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Hartlepool Borough Council	1	£ 2 500.00
2014-06-06	BEM0040607		£ 2 500.00	Grants & Donations

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Hartlepool Borough Council

£ 2 500.00

2014-06-06

BEM0040607

£ 2 500.00

Grants & Donations

Black Box Storage Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin B.

Christopher C.

Sean P.

People with significant control

Colin B.

Christopher C.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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