Stax Storage Limited in Saltash, PL12 6LD

Description

Data updated on: 01-11-2023

Stax Storage is a business located at PL12 6LD Saltash at Avery Way. This firm has been in existence since 2009 and is established as reg. no. 07048647. This firm has been active on the UK market for fifteen years now and its official state is active. The enterprise's classified under the NACE and SIC code 77390 and their NACE code stands for Renting and leasing of other machinery, equipment and tangible goods n.e.c.. 2022-10-31 is the last time when account status updates were filed.

At the moment, the directors listed by this specific business include: Louisha M. appointed in 2023 in December and Stephen M. appointed in 2009.

Stephen M. is the individual with significant 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	68 822	85 066	121 503	106 839	127 554	146 098

Balance Sheet
Current Assets	9 008	4 977	23 501	7 582	14 010	7 180	19 036	5 428	25 660	23 324	62 477	311 244
Net Assets Liabilities						155 129	171 668	199 121	218 171	250 234	256 672	297 333
Cash Bank In Hand	521	109	35	1 216	10 343	4 805
Debtors	8 487	4 868	23 466	6 366	3 667	2 375
Intangible Fixed Assets	36 000	24 000	12 000
Net Assets Liabilities Including Pension Asset Liability	68 822	85 066	121 503	106 839	127 554	146 098
Tangible Fixed Assets	307 770	281 801	273 481	265 194	264 749	272 904

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	68 722	84 966	121 403	106 739	127 454	145 998
Shareholder Funds	68 822	85 066	121 503	106 839	127 554	146 098

Other Financial Data
Version Production Software									1	1	1	1
Average Number Employees During Period						1	1		1	1	1	1
Creditors						79 901	65 869	51 980	59 119	59 061	98 300	53 856
Fixed Assets	343 770	305 801	285 481	265 194	264 749	272 904	271 785	286 094	299 397	356 384	329 222	345 157
Net Current Assets Liabilities	-133 520	-85 843	-39 260	-45 078	-37 514	-37 874	-34 248	-34 993	33 159	35 629	35 713	257 388
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								561	300	108	110
Total Assets Less Current Liabilities	210 250	219 958	246 221	220 116	227 235	235 030	237 537	251 101	266 238	320 755	293 509	602 545
Amount Specific Advance Or Credit Directors						14 695	15 005	2 170
Amount Specific Advance Or Credit Made In Period Directors							27 690	39 175
Amount Specific Advance Or Credit Repaid In Period Directors							28 000	22 000
Creditors Due After One Year	132 242	124 082
Creditors Due Within One Year	142 528	90 820	62 761	52 660	51 524	45 054
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	36 000	48 000	60 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		12 000	12 000	12 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	9 186	10 810	9 146	7 489	7 400	9 031
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		479		259	16 000	16 950
Tangible Fixed Assets Cost Or Valuation	330 500	312 654	312 654	309 654	316 579	333 529
Tangible Fixed Assets Depreciation	22 730	30 853	39 173	44 460	51 830	60 625
Tangible Fixed Assets Depreciation Charged In Period		9 956	8 320	6 762	7 370	8 795
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 833		1 475
Tangible Fixed Assets Disposals		18 325		3 259	9 075
Advances Credits Directors		51 134	23 177	4 695	14 695
Advances Credits Made In Period Directors			27 957	58 482
Advances Credits Repaid In Period Directors				40 000

Company staff

Louisha M.

Role: Director

Appointed: 11 December 2023

Latest update: 29 April 2024

Stephen M.

Role: Director

Appointed: 19 October 2009

Latest update: 29 April 2024

People with significant control

Stephen M.

Notified on 6 April 2016

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 November 2023
Confirmation statement last made up date	19 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	26 June 2015
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	8 March 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts 19 February 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	19 February 2013
Annual Accounts 4 April 2014
Date Approval Accounts	4 April 2014

Stax Storage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louisha M.

Stephen M.

Sarah H.

People with significant control

Stephen M.

Accounts Documents

Company filings

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