Reading Storage Solutions Ltd in Shipley, BD18 3DZ

Description

Data updated on: 01-11-2023

This Reading Storage Solutions Ltd firm has been offering its services for twelve years, as it's been founded in 2012. Registered under the number 08174566, Reading Storage Solutions was set up as a Private Limited Company with office in 1 Park View Court, Shipley BD18 3DZ. This company has operated under three different names. Its initial registered name, Reading Storage Solutions, was switched on Wednesday 21st January 2015 to Tate Trading. The current name is used since 2015, is Reading Storage Solutions Ltd. This company's SIC and NACE codes are 77390 which means Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Reading Storage Solutions Limited reported its account information for the period up to 31st August 2023. The latest annual confirmation statement was submitted on 14th April 2023.

As found in the company's register, since 2017 there have been two directors: Jade C. and Mitchell C..

Previous company's names
Reading Storage Solutions Ltd 2015-01-27
Tate Trading Ltd 2015-01-21
Reading Storage Solutions Ltd 2012-08-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-13 996	-9 947	3 098	14 377	171 068

Balance Sheet
Cash Bank On Hand					34 667	14 935	130 403	63 966	61 989	121 936	5 689
Current Assets	11 071	6 258	14 036	73 040	88 294	47 502	207 873	96 523	551 612	619 089	541 488
Debtors	9 724	5 026			17 042	8 812	62 715	31 052	488 118	495 648	534 294
Net Assets Liabilities					171 068	268 493	416 083	499 216	569 638	743 473	961 579
Other Debtors								5 909	465 000	465 000	465 000
Property Plant Equipment					504 271	553 447	601 654	314 174	439 919	501 642	518 360
Total Inventories					35 580	22 250	13 250
Cash Bank In Hand	6 911	1 232
Net Assets Liabilities Including Pension Asset Liability	-13 997	-9 947	3 098	14 377	171 068
Tangible Fixed Assets	62 216	105 457

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	-14 006	-9 957
Shareholder Funds	-13 996	-9 947	3 098	14 377	171 068

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					60 391	78 709	118 709	139 546	161 212	186 043	254 575
Additions Other Than Through Business Combinations Investment Property Fair Value Model								35 000			387 646
Average Number Employees During Period					2	2	2	1	2	2	2
Bank Borrowings Overdrafts					273 981	252 286	244 420	221 478	724 505	659 496	598 077
Creditors					273 981	252 286	283 980	221 478	746 227	703 671	783 943
Current Asset Investments	310				1 005	1 505	1 505	1 505	1 505	1 505	1 505
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 808	25 000	43 939	4 296
Disposals Property Plant Equipment								79 233	75 000	202 800	122 463
Finance Lease Liabilities Present Value Total							39 560		21 722	44 175	28 169
Fixed Assets	62 216	105 457	161 737	463 675	533 370	582 546	630 753	699 362	825 107	886 830	1 291 194
Increase Decrease In Property Plant Equipment									46 000	61 538	54 314
Increase From Depreciation Charge For Year Property Plant Equipment						18 318	40 000	32 645	46 666	68 770	72 828
Investment Property								356 089	356 089	356 089	743 735
Investment Property Fair Value Model								356 089	356 089	356 089	743 735
Investments Fixed Assets					29 099	29 099	29 099	29 099	29 099	29 099	29 099
Net Current Assets Liabilities	11 071	-6 920	-64 664	30 894	-2 482	-61 767	69 310	21 332	490 758	560 314	454 328
Other Creditors					150 493	93 425	95 272	33 702	34 236	38 869	157 697
Other Investments Other Than Loans					29 099	29 099	29 099	29 099	29 099	29 099	29 099
Other Taxation Social Security Payable					26 122	14 044	31 106	41 489	11 285	8 126	24 290
Property Plant Equipment Gross Cost					564 662	632 156	720 363	453 720	601 131	687 685	772 935
Total Additions Including From Business Combinations Property Plant Equipment						67 494	88 207	133 679	222 411	289 354	207 713
Total Assets Less Current Liabilities	73 287	98 537	97 073	494 570	530 888	520 779	700 063	720 694	1 315 865	1 447 144	1 745 522
Trade Creditors Trade Payables						1 800	6 147
Trade Debtors Trade Receivables					17 042	8 812	62 715	25 143	23 118	30 648	69 294
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-321 089
Creditors Due After One Year	87 283	108 484	82 359	467 811	359 820
Creditors Due Within One Year	5 565	13 178	78 700	42 146	90 776
Provisions For Liabilities Charges			11 616	12 381
Tangible Fixed Assets Additions	62 216	43 241
Tangible Fixed Assets Cost Or Valuation	62 216	105 457

Company staff

Jade C.

Role: Director

Appointed: 01 November 2017

Latest update: 13 February 2024

Mitchell C.

Role: Director

Appointed: 09 August 2012

Latest update: 13 February 2024

People with significant control

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

Mitchell C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jade C.

Notified on 1 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 25 April 2014
Start Date For Period Covered By Report	2012-08-09
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	25 April 2014
Annual Accounts 21 January 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	21 January 2015
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	10 December 2015
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	23 January 2017
Annual Accounts 9 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	9 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Reading Storage Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jade C.

Mitchell C.

People with significant control

Mitchell C.

Jade C.

Accounts Documents

Company filings

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