Storage Equipment Safety Service Limited in Cramlington, NE23 1EG

Description

Data updated on: 01-11-2023

Started with Reg No. 03309244 twenty seven years ago, Storage Equipment Safety Service Limited is categorised as a Private Limited Company. The business present mailing address is The National Warehouse Safety South Nelson Road, South Nelson Industrial Estate Cramlington. The company known today as Storage Equipment Safety Service Limited was known as Randall- 3005 until Wed, 4th Jun 1997 at which point the business name was changed. The enterprise's registered with SIC code 74909, that means Other professional, scientific and technical activities not elsewhere classified. Storage Equipment Safety Service Ltd reported its account information for the period that ended on 2023-04-30. The business most recent annual confirmation statement was released on 2023-01-29.

Deborah W., Marion S., Doreen A. and 4 others listed below are listed as firm's directors and have been cooperating as the Management Board since January 2009.

Previous company's names
Storage Equipment Safety Service Limited 1997-06-04
Randall-co 3005 Limited 1997-01-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30
Currency	GBP	GBP	GBP	GBP
Net Worth	312 576	584 915	807 506	997 499

Balance Sheet
Cash Bank In Hand	16 813	87 738	136 278	157 031
Current Assets	444 186	598 789	729 778	891 311
Debtors	398 405	480 238	560 724	703 493
Intangible Fixed Assets	28 000	22 000	16 000	10 000
Net Assets Liabilities Including Pension Asset Liability	312 576	584 915	807 506	997 499
Stocks Inventory	28 968	30 813	32 776	30 787
Tangible Fixed Assets	902 780	810 367	814 735	799 402

Capital & Reserves
Called Up Share Capital	3 227	3 257	3 257	3 257
Profit Loss Account Reserve	153 363	425 672	648 263	838 256
Shareholder Funds	312 576	584 915	807 506	997 499

Other Financial Data
Creditors Due After One Year	491 022	376 357	331 127	285 107
Creditors Due Within One Year	571 368	469 884	421 880	418 107
Fixed Assets	930 780	832 367	830 735	809 402
Intangible Fixed Assets Aggregate Amortisation Impairment	32 000	38 000	44 000	50 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000
Net Current Assets Liabilities	-127 182	128 905	307 898	473 204
Number Shares Allotted		10	10	10
Par Value Share		1	1	1
Revaluation Reserve	155 986	155 986	155 986	155 986
Secured Debts	746 675	418 357	376 127	333 107
Share Capital Allotted Called Up Paid	3 227	10	10	10
Tangible Fixed Assets Additions		45 773	34 825	40 358
Tangible Fixed Assets Cost Or Valuation	1 366 908	1 187 126	1 221 951	1 262 309
Tangible Fixed Assets Depreciation	464 128	376 759	407 216	462 907
Tangible Fixed Assets Depreciation Charged In Period		31 008	30 457	55 691
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		118 377
Tangible Fixed Assets Disposals		225 555
Total Assets Less Current Liabilities	803 598	961 272	1 138 633	1 282 606
Value Shares Allotted		10