Connect Storage Systems Limited in Dorchester, DT1 1RX

Description

Data updated on: 01-11-2023

Registered at 24 Cornwall Road, Dorchester DT1 1RX Connect Storage Systems Limited is classified as a Private Limited Company with 04338372 registration number. The firm was started on 2001-12-12. The company's classified under the NACE and SIC code 43290 which means Other construction installation. Connect Storage Systems Ltd released its account information for the financial period up to Wed, 30th Nov 2022. The company's most recent confirmation statement was filed on Mon, 12th Dec 2022.

According to the latest data, there is only one managing director in the company: Shaun K. (since 2024-01-04). Since September 2012 Paula W., had been performing the duties for this company till the resignation almost one year ago. Furthermore a different director, including Leigh J. quit on 2024-01-04.

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
Net Worth	569 727	556 367	684 336	727 868	816 461	894 415

Balance Sheet
Cash Bank In Hand	150 636	119 112	274 945	292 744	292 245	482 205
Cash Bank On Hand						482 205	422 501	606 601	537 261	479 529	511 982	702 425
Current Assets	429 678	362 293	575 301	764 303	700 175	1 302 389	1 153 212	1 319 443	1 139 140	1 228 107	1 222 726	1 147 918
Debtors	279 042	243 181	300 356	471 559	407 930	820 184	730 711	712 842	601 879	748 578	710 744	445 493
Net Assets Liabilities						894 415	1 023 473	1 047 857	1 078 463	1 095 379	1 160 612	1 114 490
Net Assets Liabilities Including Pension Asset Liability	569 727	556 367	684 336	727 868	816 461	894 415
Property Plant Equipment						310 750	300 096	288 226	284 767	280 228	315 277	317 547
Tangible Fixed Assets	265 595	260 968	264 950	267 490	275 427	310 750

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	569 627	556 267	684 236	727 768	816 361	894 315
Shareholder Funds	569 727	556 367	684 336	727 868	816 461	894 415

Other Financial Data
Amount Specific Advance Or Credit Directors					62 000	62 000	62 000	62 000	62 000	62 000	62 000
Amount Specific Advance Or Credit Repaid In Period Directors												62 000
Accrued Liabilities						4 689	20 036	24 674	7 795	16 925	17 301	7 000
Accumulated Depreciation Impairment Property Plant Equipment						125 647	135 987	156 107	129 480	129 938	146 179	151 957
Average Number Employees During Period							10	10	9	10	9	9
Bank Borrowings						109 903	102 535	95 194	87 771	79 811	71 510
Bank Borrowings Overdrafts						103 078	95 110	87 709	7 710	8 285	8 563
Corporation Tax Payable						33 405	79 982	34 667	27 738	24 345	35 299	58 368
Corporation Tax Recoverable						15 500	15 500	15 500	15 500	15 500	15 500	15 500
Creditors						103 078	95 110	87 709	80 061	71 526	62 947	341 540
Creditors Due After One Year	133 173	128 980	131 329	122 868	109 812	103 078
Creditors Due Within One Year	210 534	156 061	242 258	396 775	263 153	598 886
Debtors Due After One Year						-15 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 315	3 719	49 429	20 933		18 545
Disposals Property Plant Equipment							39 194	8 500	74 286	32 250		21 402
Fixed Assets	490 595	485 968	489 950	492 490	500 427	310 750
Increase From Depreciation Charge For Year Property Plant Equipment							27 655	23 839	22 802	21 391	16 241	24 323
Investments Fixed Assets	225 000	225 000	225 000	225 000	225 000
Net Current Assets Liabilities	219 144	206 232	333 043	367 528	437 022	703 503	884 351	856 741	881 364	895 019	915 627	806 378
Number Shares Allotted		100	100	100	100	100
Other Creditors						7 589	7 799	478	693	793	843	1 284
Other Taxation Social Security Payable						20 179	39 444	55 659	33 203	59 196	85 887	47 171
Par Value Share		1	1	1	1	1
Prepayments						225 000	225 000	225 000	225 000	225 000	225 000
Prepayments Accrued Income						9 069	8 452	33 438	6 754	5 908	5 163	9 068
Property Plant Equipment Gross Cost						436 397	436 083	444 333	414 247	410 166	461 456	469 504
Provisions For Liabilities Balance Sheet Subtotal						16 760	13 719	9 401	7 607	8 342	7 345	9 435
Provisions For Liabilities Charges	6 839	6 853	7 328	9 282	11 176	16 760
Secured Debts	138 997	135 805	139 571	131 339	116 704	109 903
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		14 264	25 724	25 634	35 888	66 364
Tangible Fixed Assets Cost Or Valuation	338 807	340 679	332 791	349 925	370 033	436 397
Tangible Fixed Assets Depreciation	73 212	79 711	67 841	82 435	94 606	125 647
Tangible Fixed Assets Depreciation Charged In Period		14 236	15 760	16 719	19 075	31 041
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 737	27 630	2 125	6 904
Tangible Fixed Assets Disposals		12 392	33 612	8 500	15 780
Total Additions Including From Business Combinations Property Plant Equipment							38 880	16 750	44 200	28 169	51 290	29 450
Total Assets Less Current Liabilities	709 739	692 200	822 993	860 018	937 449	1 014 253	1 184 447	1 144 967	1 166 131	1 175 247	1 230 904	1 123 925
Trade Creditors Trade Payables						525 307	164 959	339 296	170 975	223 516	120 646	227 253
Trade Debtors Trade Receivables						508 615	407 264	364 409	292 625	440 170	403 081	420 925
Advances Credits Directors	62 000	62 000	62 000	62 000	62 000	62 000

Company staff

Shaun K.

Role: Director

Appointed: 04 January 2024

Latest update: 13 July 2024

Paula W.

Role: Director

Appointed: 01 September 2012

Resigned: 04 January 2024

Latest update: 13 July 2024

Paula W.

Role: Secretary

Appointed: 22 February 2006

Resigned: 04 January 2024

Latest update: 13 July 2024

Julie A.

Role: Secretary

Appointed: 17 December 2001

Resigned: 22 February 2006

Latest update: 13 July 2024

Leigh J.

Role: Director

Appointed: 17 December 2001

Resigned: 04 January 2024

Latest update: 13 July 2024

Philip A.

Role: Director

Appointed: 17 December 2001

Resigned: 22 February 2006

Latest update: 13 July 2024

Highstone Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 12 December 2001

Resigned: 17 December 2001

Address: 165 High Street, Barnet, Hertfordshire, EN5 5SU

Latest update: 13 July 2024

Highstone Directors Limited

Role: Corporate Nominee Director

Appointed: 12 December 2001

Resigned: 17 December 2001

Address: 165 High Street, Barnet, Hertfordshire, EN5 5SU

Latest update: 13 July 2024

People with significant control

The companies that control this firm include: Css Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Poole at Dawkins Road Industrial Estate, BH15 4JD, Dorset and was registered as a PSC under the registration number 05661208.

Css Holdings Limited

Address: Unit 36 Dawkins Road Industrial Estate, Poole, Dorset, BH15 4JD, England

Legal authority Companies Act

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 05661208

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 26 August 2014
Start Date For Period Covered By Report	01 December 2012
Date Approval Accounts	26 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 23 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	23 August 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013
Annual Accounts 6 May 2015
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	6 May 2015
Annual Accounts 17 March 2016
Date Approval Accounts	17 March 2016
Annual Accounts 7 August 2017
Date Approval Accounts	7 August 2017

Connect Storage Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun K.

Paula W.

Paula W.

Julie A.

Leigh J.

Philip A.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Css Holdings Limited

Accounts Documents

Company filings

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