Guardian Secure Storage Limited in Colchester, CO6 1EB

Website

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www.guardiansecurestorage.co.uk

Description

Data updated on: 01-11-2023

Guardian Secure Storage came into being in 2003 as a company enlisted under no 04964170, located at CO6 1EB Colchester at Livelands. The company has been in business for 21 years and its last known status is active. This company's declared SIC number is 96090 which means Other service activities not elsewhere classified. Guardian Secure Storage Ltd filed its account information for the period up to 2022/12/31. The company's most recent annual confirmation statement was filed on 2022/11/14.

As for this particular limited company, the full scope of director's assignments have so far been fulfilled by Andrew M. who was assigned this position on 2003-11-14. Moreover, the director's assignments are often supported by a secretary - Sarah M., who joined this limited company on 2006-10-31.

Executives who have control over the firm are as follows: Sarah M. owns 1/2 or less of company shares. Andrew M. has substantial control or influence over the company.

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
Net Worth	6 279	30 276	35 619	35 656	35 688	49 520

Balance Sheet
Current Assets	27 007	58 358	101 461	101 978	87 998	100 934	96 438	82 307	89 234	98 373	96 186	122 166
Net Assets Liabilities						49 520	54 179	39 532	50 683	50 731	43 240	63 353
Cash Bank In Hand	22 057	4 906	78	2 320	2 340
Debtors	4 950	53 452	101 383	99 658	85 658
Net Assets Liabilities Including Pension Asset Liability	6 279	30 276	35 619	35 656	35 688	49 520
Tangible Fixed Assets	8 153	6 231	4 673	3 505	2 629

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 179	30 176	35 519	35 556	35 588
Shareholder Funds	6 279	30 276	35 619	35 656	35 688	49 520

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						700	650	6 200		750	750
Average Number Employees During Period								1	1	1	1	2
Creditors						52 686	43 868	38 269	39 821	48 276	52 830	59 289
Fixed Assets	8 153	6 231	4 673	3 505	2 629	1 972	2 259	1 694	1 270	634	634	476
Net Current Assets Liabilities	-1 874	24 045	101 461	32 151	33 059	47 548	52 570	37 838	49 413	50 097	42 606	62 877
Total Assets Less Current Liabilities	6 279	30 276	35 619	35 656	35 688	49 520	54 829	39 532	50 683	50 731	43 240	63 353
Creditors Due After One Year		34 313	70 515
Creditors Due Within One Year	28 881	34 313	70 515	69 827	54 939	53 386
Tangible Fixed Assets Additions		155
Tangible Fixed Assets Cost Or Valuation	18 266	18 421	18 421	18 421	18 421
Tangible Fixed Assets Depreciation	10 113	12 190	13 748	14 916	15 792
Tangible Fixed Assets Depreciation Charged In Period		2 077	1 558	1 168	876