Home Counties Storage Systems Limited in Abbots Langley, WD5 0BP

Description

Data updated on: 01-11-2023

1995 signifies the start of Home Counties Storage Systems Limited, the firm registered at Longwood House, 220 Abbots Road, Abbots Langley. That would make twenty nine years Home Counties Storage Systems has been in this business, as it was created on 1995-09-25. The Companies House Reg No. is 03106183 and its area code is WD5 0BP. The company's SIC and NACE codes are 43999 which stands for Other specialised construction activities not elsewhere classified. The firm's latest financial reports cover the period up to 2022/09/30 and the most current confirmation statement was released on 2023/02/20.

Home Counties Storage Systems Ltd is a small-sized vehicle operator with the licence number OH0222545. The firm has one transport operating centre in the country. In their subsidiary in Slough , 4 machines are available.

Paul M., Robert A. and Andrew C. are the firm's directors and have been monitoring progress towards achieving the objectives and policies since 2004-10-20. In addition, the managing director's efforts are regularly assisted with by a secretary - Robert A., who was appointed by the business on 1995-09-25.

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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	446 295	400 630	488 308	552 677	615 054

Balance Sheet
Cash Bank In Hand	215 978	167 644	345 897	275 737	229 472
Cash Bank On Hand					229 472	362 767	379 736	262 567	248 089	482 364	649 269	1 187 956	849 258
Current Assets	1 118 085	951 607	1 062 970	977 419	1 210 213	1 300 005	1 600 548	1 357 106	1 302 455	1 289 606	1 995 660	2 556 611	2 302 054
Debtors	391 635	326 493	253 417	200 911	295 003	333 483	470 069	410 544	384 632	168 520	372 939	269 430	394 483
Net Assets Liabilities												1 667 300	1 366 340
Net Assets Liabilities Including Pension Asset Liability	446 295	400 630
Other Debtors						500	500	550	500	47 987	47 453	47 951	47 072
Property Plant Equipment					53 497	72 737	41 690	82 860	75 125	107 451	91 245	54 817
Stocks Inventory	510 472	457 470	463 656	500 771	685 738
Tangible Fixed Assets	162 851	103 627	106 229	103 743	53 497
Total Inventories					685 738	603 755	750 743	683 995	669 734	638 722	973 452	1 099 225	1 058 313

Capital & Reserves
Called Up Share Capital	10 100	10 100	10 100	10 100	10 100
Profit Loss Account Reserve	379 069	333 404	421 082	485 451	547 828
Shareholder Funds	446 295	400 630	488 308	552 677	615 054

Other Financial Data
Accruals Deferred Income Within One Year	177 070	142 161	191 906
Accrued Liabilities Deferred Income						190 345	139 359	109 950	78 555	24 836	85 013	133 533	68 013
Accumulated Depreciation Impairment Property Plant Equipment					89 149	94 194	104 349	35 459	60 902	89 784	97 876	99 935	78 520
Additional Provisions Increase From New Provisions Recognised								1 873				-5 446
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-137
Administrative Expenses	1 271 713	1 309 101
Amounts Owed To Other Participating Interests Within One Year	100	100	100
Average Number Employees During Period									21	21	17	16	16
Bank Borrowings Overdrafts	216 383	109 997	57 216							100 000
Bank Borrowings Secured	216 383	109 997	57 216
Corporation Tax Due Within One Year	28 168	24 590	45 220
Corporation Tax Payable						59 338	20 512	58 866	52 273	12 207	154 916	204 178	175 630
Cost Sales	2 113 058	1 959 664
Creditors					648 756	679 654	1 014 951	708 809	602 006	710 337	942 007	944 228	1 030 016
Creditors Due Within One Year	830 501	654 704	680 991	528 585	648 756
Debtors Due Within One Year	391 635	326 493	253 417
Deferred Tax Asset Debtors						15 796	15 933	14 060	13 693	4 261	183	5 629
Deferred Tax Current Asset		3 502	7 294
Deferred Tax Liability	4 240
Depreciation Tangible Fixed Assets Expense	39 757	36 105	42 636
Disposals Decrease In Depreciation Impairment Property Plant Equipment						26 657	19 586	93 344		6 300	38 055	32 551	25 000
Disposals Property Plant Equipment						38 449	20 892	123 688		6 300	45 900	34 369	25 000
Dividends Paid							143 500	150 875	180 000	179 000	211 000	310 000	960 000
Fixed Assets	162 951	103 727	106 329	103 843	53 597	72 837	41 790	82 960	75 225	107 551	91 345	54 917	100 880
Gain Loss From Disposal Fixed Assets	-11 287	-16 448
Gross Profit Loss	1 396 098	1 416 103
Increase From Depreciation Charge For Year Property Plant Equipment						31 702	29 741	24 454	25 443	35 182	46 147	34 610	4 841
Interest Payable Similar Charges	6 973	7 819
Investments Fixed Assets	100	100	100	100	100	100	100	100	100	100	100	100	100
Investments In Group Undertakings						100	100	100	100	100	100	100	100
Loans From Directors Within One Year	23 475	24 423	5 750
Net Assets Liabilities Subsidiaries					-100	-100
Net Current Assets Liabilities	287 584	296 903	381 979	448 834	561 457	620 351	585 597	648 297	700 449	579 269	1 053 653	1 612 383	1 272 038
Number Shares Allotted		10 100	10 100	10 100	10 100
Number Shares Issued Fully Paid						10 100	10 100	10 100	10 100	10 100	10 100	10 100	10 100
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	19 213
Operating Profit Loss	124 385	107 002
Other Creditors						8 763	19 569	14 631	14 670	16 294	15 447	16 426	17 285
Other Creditors Due Within One Year			1 971
Other Interest Receivable Similar Income	56
Other Reserves	57 126	57 126	57 126	57 126	57 126
Other Taxation Social Security Payable						115 718	114 585	21 443	23 916	15 965	13 087	15 219	19 202
Other Taxation Social Security Within One Year	82 271	88 012	120 913
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Pension Costs	17 826	16 650
Percentage Class Share Held In Subsidiary						100
Prepayments Accrued Income						72 460	82 172	73 525	112 624	4 097	85 554	47 227	77 727
Profit Loss							77 699	254 745	224 417	90 146	669 178	832 302	659 040
Profit Loss For Period	92 899	82 335
Profit Loss On Ordinary Activities Before Tax	117 468	99 183
Property Plant Equipment Gross Cost					142 646	166 931	146 039	118 319	136 027	197 235	189 121	154 752	208 752
Provisions						-15 796	-15 933	-14 060	-13 693	-4 261	-183	-5 629	6 578
Provisions Charged Credited To Profit Loss Account During Period		-7 742	-3 792
Provisions For Liabilities Balance Sheet Subtotal													6 578
Provisions For Liabilities Charges	4 240	-3 502	-7 294
Secured Debts	235 596	109 997
Share Capital Allotted Called Up Paid	10 100	10 100	10 100	10 100	10 100
Stocks Raw Materials Consumables	510 472	457 470	463 656
Tangible Fixed Assets Additions		16 412	58 967	57 969
Tangible Fixed Assets Cost Or Valuation	324 171	184 552	199 625	201 731	142 646
Tangible Fixed Assets Depreciation	161 320	80 925	93 396	97 988	89 149
Tangible Fixed Assets Depreciation Charged In Period		28 845	34 082	49 018	28 282
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		38 195	30 165	44 426	37 121
Tangible Fixed Assets Disposals		65 253	53 688	55 863	59 085
Tax On Profit Or Loss On Ordinary Activities	24 569	16 848
Total Additions Including From Business Combinations Property Plant Equipment						62 734		95 968	17 708	67 508	37 786		79 000
Total Assets Less Current Liabilities	450 535	400 630	488 308	552 677	615 054	693 188	627 387	731 257	775 674	686 820	1 144 998	1 667 300	1 372 918
Total Reserves	436 195	390 530	478 208
Trade Creditors Trade Payables						304 035	657 748	457 146	374 865	467 367	576 320	375 958	541 149
Trade Creditors Within One Year	280 305	263 306	255 778
Trade Debtors Trade Receivables						182 333	371 464	322 408	257 815	112 175	239 749	168 623	269 684
Turnover Gross Operating Revenue	3 509 156	3 375 767
U K Current Corporation Tax	28 168	24 590
U K Deferred Tax	-3 599	-7 742
Work In Progress						5 547	78 768	29 727	12 585	46 174	58 177	7 953	22 819
Accrued Liabilities											200
Director Remuneration Benefits Excluding Payments To Third Parties	149 604	145 749	130 080

Company staff

Paul M.

Role: Director

Appointed: 20 October 2004

Latest update: 2 April 2024