Dulwich Storage Company Limited in London, SE24 9HP

Description

Data updated on: 01-11-2023

Started with Reg No. 01614539 fourty two years ago, Dulwich Storage Company Limited was set up as a Private Limited Company. The business actual office address is 35 Giant Arches Road, Dulwich London. This enterprise's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Dulwich Storage Company Ltd filed its account information for the period up to 2022-12-31. The business latest annual confirmation statement was filed on 2022-12-14.

This company has a solitary managing director now supervising this firm, namely Angus H. who has been utilizing the director's assignments for fourty two years. Since August 2004 Royston B., had been managing this specific firm up to the moment of the resignation on 2021-12-23. What is more a different director, namely Med R. gave up the position in December 1992. To find professional help with legal documentation, this firm has been utilizing the skills of Bruce H. as a secretary since the appointment on 1991-12-14.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 898 710	2 476 497	3 331 846	2 968 850	3 185 017

Balance Sheet
Cash Bank In Hand	53 487	255 899	32 718	133 473	167 393
Cash Bank On Hand					167 393	3 247	123 187	39 655	216 948	58 200	265 813	18 485
Current Assets	853 006	832 615	946 302	469 091	500 811	1 210 732	830 919	509 609	2 101 691	2 273 211	4 586 324	6 175 368
Debtors	33 803	33 803	29 403	26 200	24 000	21 800	19 600	4 200	1 004 200	1 403 200	1 265 623	1 273 332
Net Assets Liabilities					3 581 629	3 749 466	4 048 415	4 299 993	5 326 607	5 316 204	7 459 896	8 797 507
Net Assets Liabilities Including Pension Asset Liability	1 898 710	2 476 497	3 331 846	2 968 850	3 185 017
Other Debtors					24 000	21 800	19 600	4 200	1 004 200	1 403 200	1 265 623	1 273 332
Property Plant Equipment					3 694 278	3 639 807	4 418 443	4 302 436	3 886 986	3 920 596	3 384 843
Tangible Fixed Assets	1 868 724	2 832 741	3 542 884	3 351 004	3 694 278
Total Inventories											414 195	324 176

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 866 402	2 444 189	3 299 538	2 936 542	3 152 709
Shareholder Funds	1 898 710	2 476 497	3 331 846	2 968 850	3 185 017

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					323 005	338 920	356 271	351 252	365 080	378 306	391 347	405 488
Average Number Employees During Period						4	5	5	5	4	4	5
Bank Borrowings					560 279	513 627	465 842			50 000	45 000
Bank Borrowings Overdrafts					498 279	451 627	403 842			40 000	35 000
Creditors					498 279	451 627	403 842	164 985	273 420	40 000	35 000	450 047
Creditors Due After One Year	682 525	640 139	596 724	543 826	498 279
Creditors Due Within One Year	81 426	468 997	415 798	165 690	346 157
Current Asset Investments	765 716	542 913	884 181	309 418	805 183	1 185 685	688 132	465 754	880 543	811 811	2 640 693	4 559 375
Disposals Decrease In Depreciation Impairment Property Plant Equipment								19 830				9 331
Disposals Property Plant Equipment						408 897	83 980	134 671	412 097	269 184	597 732	735 909
Fixed Assets										3 920 596	4 061 218	3 367 407
Increase From Depreciation Charge For Year Property Plant Equipment						15 915	17 351	14 811	13 828	13 226	13 041	23 472
Investments Fixed Assets											676 375	676 375
Investments In Joint Ventures											676 375	676 375
Net Current Assets Liabilities	771 580	363 618	530 504	303 401	154 654	869 935	353 263	344 624	1 828 271	1 835 677	3 861 201	5 725 321
Number Shares Allotted		100	100	100	100
Other Creditors					271 194	257 787	340 115	32 102	6 375	7 076	39 860	29 469
Other Reserves	32 208	32 208	32 208	32 208	32 208
Other Taxation Social Security Payable					12 925	20 972	75 541	132 883	267 045	420 458	675 263	420 578
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					4 017 283	3 978 727	4 774 714	4 653 688	4 252 066	4 298 902	3 776 190	2 611 660
Provisions For Liabilities Balance Sheet Subtotal					264 789	308 649	319 449	347 067	388 650	400 069	427 523	295 221
Provisions For Liabilities Charges	59 069	79 723	144 818	141 729	165 636
Secured Debts	736 096	693 710	650 295	605 826	560 279
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 002 265	753 605	103 975	411 480
Tangible Fixed Assets Cost Or Valuation	2 118 954	3 100 583	3 830 671	3 657 216	4 017 283
Tangible Fixed Assets Depreciation	250 230	267 842	287 787	306 212	323 005
Tangible Fixed Assets Depreciation Charged In Period		17 612	19 945	18 425	16 793
Tangible Fixed Assets Disposals		20 636	23 517	277 430	51 413
Total Additions Including From Business Combinations Property Plant Equipment						370 341	879 967	13 645	10 475	316 020	75 020	56 239
Total Assets Less Current Liabilities	2 640 304	3 196 359	4 073 388	3 654 405	4 344 697	4 509 742	4 771 706	4 647 060	5 715 257	5 756 273	7 922 419	9 092 728
Provisions								347 067	388 650

Company staff

Angus H.

Role: Director

Appointed: 14 December 1991

Latest update: 1 May 2024

Bruce H.

Role: Secretary

Appointed: 14 December 1991

Latest update: 1 May 2024

Royston B.

Role: Director

Appointed: 05 August 2004

Resigned: 23 December 2021

Latest update: 1 May 2024

Med R.

Role: Director

Appointed: 14 December 1991

Resigned: 13 December 1992

Latest update: 1 May 2024

Peter R.

Role: Director

Appointed: 14 December 1991

Resigned: 13 December 1992

Latest update: 1 May 2024

People with significant control

Executives who have control over the firm are as follows: Fabienne H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Angus H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Fabienne H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Angus H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 11 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	11 September 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 June 2015
Annual Accounts 6 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	6 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 16 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	16 July 2013

Dulwich Storage Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angus H.

Bruce H.

Royston B.

Med R.

Peter R.

People with significant control

Fabienne H.

Angus H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Dulwich Storage Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angus H.

Bruce H.

Royston B.

Med R.

Peter R.

People with significant control

Fabienne H.

Angus H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014