Equip Storage Systems Limited in Halesowen, B63 3TT

Description

Data updated on: 01-11-2023

Equip Storage Systems Limited is established as Private Limited Company, registered in Hales Court, Stourbridge Road, Halesowen. The zip code is B63 3TT. This enterprise has been eighteen years in the United Kingdom. The Companies House Reg No. is 05944806. The firm's classified under the NACE and SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Equip Storage Systems Ltd reported its account information for the period up to 2022-09-30. The most recent annual confirmation statement was filed on 2023-09-25.

Current directors appointed by this specific company are: Jan B. assigned this position in 2006 in September and Royston B. assigned this position on 2006-09-25.

Executives who have control over the firm are as follows: Jan B. owns 1/2 or less of company shares. Royston B. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 120	18 033	18 293	12 136	21 168	23 449

Balance Sheet
Current Assets	78 729	161 587	84 537	67 619	206 454	157 722	302 090	122 411	244 252	433 891	220 977	86 910
Net Assets Liabilities							26 354	1 924
Cash Bank In Hand	21 484	15 921	26 936	38 332	166 413	131 986
Debtors	57 245	145 666	44 039	18 287	34 151	19 893
Net Assets Liabilities Including Pension Asset Liability	10 120	18 033	18 293
Stocks Inventory			13 562	11 000	5 890	5 843
Tangible Fixed Assets	2 678	1 737	1 249	915	4 383	4 712

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	10 020	17 933	18 193	12 036	21 068	23 349
Shareholder Funds	10 120	18 033	18 293	12 136	21 168	23 449

Other Financial Data
Average Number Employees During Period						1	1	1	1	1	2	2
Creditors						138 985	283 195	127 317	249 214	437 200	227 519	99 032
Fixed Assets						4 712	7 459	6 830	5 454	4 627	6 735	13 182
Net Current Assets Liabilities	7 480	16 383	17 044	11 221	16 785	18 737	18 895	-4 906	-4 962	-3 309	-6 542	-12 122
Total Assets Less Current Liabilities	10 158	18 120	18 293	12 136	21 168	23 449	26 354	1 924	492	1 318	193	1 060
Advances Credits Directors								14 116
Advances Credits Made In Period Directors								34 652
Advances Credits Repaid In Period Directors								-20 536
Amount Specific Advance Or Credit Made In Period Directors							643				123 763	35 273
Amount Specific Advance Or Credit Repaid In Period Directors							643				64 022	81 257
Amount Specific Advance Or Credit Directors											59 741	13 757
Creditors Due Within One Year	71 249	145 204	67 493	56 398	189 669	138 985
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	38	87
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			488		4 334	1 472
Tangible Fixed Assets Cost Or Valuation	8 798	8 798	9 286	9 286	13 620	15 092
Tangible Fixed Assets Depreciation	6 120	7 061	8 037	8 371	9 237	10 380
Tangible Fixed Assets Depreciation Charged In Period		941	976	334	866	1 143

Company staff

Jan B.

Role: Director

Appointed: 25 September 2006

Latest update: 11 March 2024

Jan B.

Role: Secretary

Appointed: 25 September 2006

Latest update: 11 March 2024

Royston B.

Role: Director

Appointed: 25 September 2006

Latest update: 11 March 2024

People with significant control

Jan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Royston B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 7 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	7 June 2014
Annual Accounts 12 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	12 February 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 February 2016
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	18 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 27 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 June 2013

Equip Storage Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jan B.

Jan B.

Royston B.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Jan B.

Royston B.

Accounts Documents

Company filings

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