Securostore Trade Storage Ltd in Accrington, BB5 5JW

Description

Data updated on: 01-11-2023

Securostore Trade Storage Ltd could be contacted at Fort Nox Junction 7 Business Park, Clayton Le Moors in Accrington. The firm post code is BB5 5JW. Securostore Trade Storage has been present on the British market since the company was established in 2009. The firm registered no. is 06788446. This company's registered with SIC code 52103 and their NACE code stands for Operation of warehousing and storage facilities for land transport activities. The firm's latest accounts describe the period up to 2021-07-31 and the most recent annual confirmation statement was released on 2023-03-31.

With regards to this particular firm, just about all of director's duties have so far been done by Gary S. who was appointed on 2009-01-12.

Gary S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-30	2017-07-31	2018-07-30	2019-07-30	2019-07-31	2020-07-31	2021-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 217	-12 785	-15 000	17 305	15 215	6 329

Balance Sheet
Cash Bank On Hand						1 058	6 113	6 112	1 707	339	339	2 849	35 727
Current Assets	60 594	449	4 193	22 072	19 459	13 310		6 112			339	29 685	44 480
Debtors	52 689			20 259	19 201	12 251						26 836	8 753
Net Assets Liabilities						6 330		381			7 658	48	66
Other Debtors												3 217	2 741
Property Plant Equipment							23 610	23 610	20 068	17 057	17 057	16 834	14 309
Cash Bank In Hand	7 905	449	4 193	1 813	258	1 059
Net Assets Liabilities Including Pension Asset Liability	-5 217	-12 785	-15 000	17 305	15 215	6 329

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-5 218	-12 786	-15 001	17 304	15 214	6 328
Shareholder Funds	-5 217	-12 785	-15 000	17 305	15 215	6 329

Other Financial Data
Accrued Liabilities									492	492	492	800	2 302
Accumulated Depreciation Impairment Property Plant Equipment							4 166	4 166	7 708	10 719	10 719	13 690	16 215
Additions Other Than Through Business Combinations Property Plant Equipment								27 776				2 748
Amounts Owed By Related Parties						12 251
Amounts Owed To Related Parties								25 261
Average Number Employees During Period											1	1	1
Creditors						6 979	29 341	29 341	22 683	9 738	9 738	46 471	58 723
Increase From Depreciation Charge For Year Property Plant Equipment								4 166	3 542	3 011		2 971	2 525
Net Current Assets Liabilities						6 330	-23 228	-23 229	-20 976	-9 399	-9 399	-16 786	-14 243
Number Shares Issued Fully Paid									1	1	1	1	1
Other Creditors						6 979		4 080	600		6 091	45 099	45 100
Par Value Share		1	1	1	1	1			1	1		1	1
Property Plant Equipment Gross Cost							27 776	27 776	27 776		27 776	30 524	30 524
Taxation Social Security Payable											2 583		10 749
Trade Creditors Trade Payables										572	572	572	572
Trade Debtors Trade Receivables												23 619	6 012
Corporation Tax Payable							-3 528			2 583
Profit Loss									-1 290	8 566
Total Assets Less Current Liabilities							382		-908	7 658
Creditors Due Within One Year	65 811	13 234	19 193	4 767	4 244	6 981
Number Shares Allotted	1	1	1	1	1	1
Value Shares Allotted	1	1	1	1	1	1

Company staff

Gary S.

Role: Director

Appointed: 12 January 2009

Latest update: 20 March 2024

People with significant control

Gary S.

Notified on 12 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 28 August 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	28 August 2013
Annual Accounts 29 May 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	29 May 2014
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	23 March 2015
Annual Accounts 3 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	3 March 2016
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	31 July 2017
End Date For Period Covered By Report	30 July 2018
Annual Accounts
Start Date For Period Covered By Report	31 July 2018
End Date For Period Covered By Report	30 July 2019
Annual Accounts
Start Date For Period Covered By Report	31 July 2018
End Date For Period Covered By Report	30 July 2019
Annual Accounts
Start Date For Period Covered By Report	31 July 2018
End Date For Period Covered By Report	30 July 2019
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Securostore Trade Storage Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary S.

People with significant control

Gary S.

Accounts Documents

Company filings

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