High Row Storage Limited in Warrington, WA4 5NF

Description

Data updated on: 01-11-2023

1976 signifies the launching of High Row Storage Limited, the firm registered at The Copse, Cann Lane, Appleton in Warrington. This means it's been fourty eight years High Row Storage has prospered on the local market, as it was created on 1976-11-19. Its registration number is 01287085 and the company post code is WA4 5NF. This company's registered with SIC code 52103 meaning Operation of warehousing and storage facilities for land transport activities. The most recent filed accounts documents describe the period up to 2022-12-31 and the most recent confirmation statement was released on 2023-10-31.

At the moment, there seems to be a single director in the company: Jillian P. (since 2002-07-16). Since 1991 Reginald P., had performed the duties for the following company up to the moment of the resignation in 2002. As a follow-up a different director, including Robin P. resigned in October 1999.

Reginald P. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	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	GBP
Net Worth		3 223 303	3 204 585	3 338 765	3 441 978	3 562 346

Balance Sheet
Cash Bank In Hand		502 928	532 786	699 468	770 182	757 111
Cash Bank On Hand						757 111	846 361	965 138	1 038 842	1 037 219	1 206 605	1 169 749	1 280 157
Current Assets		561 216	594 769	735 542	831 928	899 160	1 025 516	1 169 372	1 272 482	1 183 278	1 322 452	1 295 602	1 446 191
Debtors		58 288	61 983	36 074	61 746	142 049	179 155	204 234	233 640	146 059	115 847	125 853	166 034
Net Assets Liabilities						3 562 346	3 739 658	4 179 549	4 348 388	4 496 760	4 636 504	7 649 318	7 772 099
Net Assets Liabilities Including Pension Asset Liability		3 223 303	3 204 585	3 338 765	3 441 978	3 562 346
Other Debtors						100 667	100 699	100 963	103 235
Property Plant Equipment						3 608 188	3 607 474	3 935 054	3 934 502	3 934 025	3 933 722	6 981 450	6 983 246
Tangible Fixed Assets	3 609 312	3 609 003	3 609 003	3 607 595	3 607 595	3 608 188

Capital & Reserves
Called Up Share Capital		100	100	100	100	100
Profit Loss Account Reserve		784 001	765 283	899 463	1 002 676	1 123 044
Shareholder Funds		3 223 303	3 204 585	3 338 765	3 441 978	3 562 346

Other Financial Data
Accrued Liabilities						115 787	113 118
Accumulated Depreciation Impairment Property Plant Equipment						12 359	13 073	13 777	14 329	14 806	15 109	15 381	15 626
Average Number Employees During Period							2	2	2	2	1	1	1
Bank Borrowings						320 424	291 949	262 537	233 390
Bank Borrowings Overdrafts						27 649	28 475
Corporation Tax Payable						55 431	63 232
Creditors						718 408	678 731	632 034	564 854	379 693	380 147	380 140	380 447
Creditors Due After One Year		826 728	815 625	785 217	750 456	718 408
Creditors Due Within One Year		119 468	182 562	218 938	246 303	225 665
Debtors Due After One Year						-100 667
Dividends Paid							75 124
Increase From Depreciation Charge For Year Property Plant Equipment							714	704	552	477	303	272	245
Net Current Assets Liabilities		441 748	412 207	516 604	585 625	673 495	811 722	943 006	1 044 445	1 008 165	1 148 724	1 113 855	1 234 806
Number Shares Allotted			100	100	100	100
Other Taxation Social Security Payable						210
Par Value Share			1	1	1	1
Prepayments Accrued Income						10 712	9 918
Profit Loss							252 436
Property Plant Equipment Gross Cost						3 620 547	3 620 547	3 948 831	3 948 831	3 948 831	3 948 831	7 052 398	6 998 872
Provisions For Liabilities Balance Sheet Subtotal						929	807	66 477	65 705	65 737	65 795	65 847	65 506
Provisions For Liabilities Charges		1 029	1 000	891	786	929
Revaluation Reserve		2 439 202	2 439 202	2 439 202	2 439 202	2 439 202
Secured Debts		433 923	401 700	375 175	348 071	320 424
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			483
Tangible Fixed Assets Cost Or Valuation		3 619 302	3 619 785	3 619 785	3 619 785	3 620 547
Tangible Fixed Assets Depreciation		9 990	10 782	11 516	12 190	12 359
Tangible Fixed Assets Depreciation Charged In Period			792
Total Additions Including From Business Combinations Property Plant Equipment								266				55 567	2 041
Total Assets Less Current Liabilities		4 051 060	4 021 210	4 124 873	4 193 220	4 281 683	4 419 196	4 878 060	4 978 947	4 942 190	5 082 446	8 150 872	8 218 052
Total Increase Decrease From Revaluations Property Plant Equipment								328 018				3 048 000
Trade Creditors Trade Payables						1 301	584
Trade Debtors Trade Receivables						30 670	68 538