Secure Storage Services Limited in Ellesmere Port, CH65 0AB

Description

Data updated on: 01-11-2023

Secure Storage Services started conducting its operations in the year 1999 as a Private Limited Company under the ID 03857718. This particular firm has been operating for 25 years and it's currently active. The company's head office is registered in Ellesmere Port at Fairfield House. You could also locate this business by the postal code : CH65 0AB. The firm's SIC and NACE codes are 82990 which means Other business support service activities not elsewhere classified. The firm's latest annual accounts describe the period up to 2023-01-31 and the most recent annual confirmation statement was filed on 2023-10-19.

John W. is this particular firm's only managing director, that was appointed on April 10, 2004. The following limited company had been managed by Frederick L. till 20 years ago. What is more a different director, including Melanie L. resigned in October 2000. To support the directors in their duties, the limited company has been utilizing the skills of Sandra W. as a secretary for the last 20 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 155	-4 699	-14 218	-7 482	-4 564	-5 174

Balance Sheet
Cash Bank In Hand	81	175	533	190	522	75
Cash Bank On Hand						75	4 057	7 349	994	5 428	27 689	4 116	9 329
Current Assets	65 430	56 993	58 341	61 910	69 399	83 358	76 261	70 835	70 761	74 281	139 438	126 182	145 570
Debtors	65 349	56 818	57 808	61 720	68 877	83 283	72 204	63 486	69 767	68 853	111 749	122 066	136 241
Net Assets Liabilities						-5 174	2 685	285	4 123	216	394	829	-5 687
Net Assets Liabilities Including Pension Asset Liability	-2 155	-4 699	-14 218	-7 482	-4 564	-5 174
Other Debtors						30 491	30 491	31 449	19 449	19 449	24 049	19 449	19 449
Property Plant Equipment						16 111	12 263	11 609	6 894	4 152	2 804	1 354
Tangible Fixed Assets	19 832	20 318	16 872	23 438	20 710	16 111

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-2 255	-4 799	-14 318	-7 582	-4 664	-5 274
Shareholder Funds	-2 155	-4 699	-14 218	-7 482	-4 564	-5 174

Other Financial Data
Secured Debts	26 577	21 749	23 036	22 229	25 166	13 404
Amount Specific Advance Or Credit Directors					10 175		6 929		9 360	9 278	179	403	861
Amount Specific Advance Or Credit Made In Period Directors							7 477		9 360	9 278		276	42
Amount Specific Advance Or Credit Repaid In Period Directors						10 175	548	6 929		9 360	9 457	500	500
Accrued Liabilities						56 327	43 524	47 824	31 129	30 665	49 978	28 037	30 759
Accumulated Depreciation Impairment Property Plant Equipment						80 006	86 573	91 887	96 602	100 134	102 590	104 789	105 835
Additional Provisions Increase From New Provisions Recognised							-614	-29	-918	-357	-203
Average Number Employees During Period						3	3	3	3	3	4	4	4
Bank Borrowings						11 000	16 909	4 302	4 767	8 890
Bank Borrowings Overdrafts						4 000	4 503	4 302	4 767	8 890
Bank Overdrafts						2 404
Corporation Tax Payable						9 128	8 214	13 482	19 580	20 079	18 716	15 678	19 822
Creditors						7 000	4 503	80 387	72 678	77 720	45 000	30 325	126 433
Creditors Due After One Year		1 989		15 000	11 000	7 000
Creditors Due Within One Year		80 021	87 647	74 154	80 360	95 228
Dividends Paid							9 748	31 480	36 190	33 500	32 847	26 700	35 169
Future Minimum Lease Payments Under Non-cancellable Operating Leases											7 774	80 340	186 047
Increase From Depreciation Charge For Year Property Plant Equipment							6 567	5 314	4 715	3 532	2 456	2 199	301
Net Current Assets Liabilities	-17 768	-23 028	-29 306	-12 244	-10 961	-11 870	-3 274	-9 552	-1 917	-3 439	42 884	29 800	19 137
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Remaining Borrowings											45 000	21 000	6 959
Other Taxation Social Security Payable						5 329	2 810	2 164	667	727	185	3 204	5 738
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments						1 000	1 000	2 000	2 267	2 581	2 000	2 000	2 000
Profit Loss							17 607	29 080	40 028	29 593	33 025	27 135	28 653
Property Plant Equipment Gross Cost						96 117	98 836	103 496	103 496	104 286	105 394	106 143
Provisions						2 415	1 801	1 772	854	497	294
Provisions For Liabilities Balance Sheet Subtotal						2 415	1 801	1 772	854	497	294
Provisions For Liabilities Charges			1 784	3 676	3 313	2 415
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		7 798	3 330	13 352	3 798	1 698
Tangible Fixed Assets Cost Or Valuation	66 141	73 939	77 269	90 621	94 419	96 117
Tangible Fixed Assets Depreciation	46 309	53 621	60 397	67 183	73 709	80 006
Tangible Fixed Assets Depreciation Charged In Period			6 776	6 786	6 526	6 297
Total Additions Including From Business Combinations Property Plant Equipment							2 719	4 660		790	1 108	749
Total Assets Less Current Liabilities	2 064	-2 710	-12 434	11 194	9 749	4 241	8 989	2 057	4 977	713	45 688	31 154	19 445
Total Borrowings						13 404	16 909
Trade Debtors Trade Receivables						51 792	33 784	30 037	38 691	37 545	85 700	100 617	114 792
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss												-294
Advances Credits Directors	3 466		10 876	1 124	10 175
Advances Credits Made In Period Directors			10 876		9 051
Advances Credits Repaid In Period Directors		3 466		9 752
Creditors Due After One Year Total Noncurrent Liabilities	4 219	1 989
Creditors Due Within One Year Total Current Liabilities	83 198	80 021
Fixed Assets	19 832	20 318
Tangible Fixed Assets Depreciation Charge For Period		7 312

Company staff

Sandra W.

Role: Secretary

Appointed: 06 September 2004

Latest update: 9 January 2024

Executives with significant control over the firm are: John W. owns over 1/2 to 3/4 of company shares . Adam W. owns 1/2 or less of company shares.

John W.

Notified on 12 October 2016

Nature of control:

over 1/2 to 3/4 of shares

Adam W.

Notified on 12 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts 21 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	21 October 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	29 October 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 11 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	11 October 2013

Secure Storage Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra W.

John W.

Frederick L.

Suzanne B.

Melanie L.

Melanie L.

Kevin B.

People with significant control

John W.

Adam W.

Accounts Documents

Company filings

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