The Storage Equipment Centre Limited in Old Harlow, CM17 0ET

Description

Data updated on: 01-11-2023

The official date the firm was started is 2000-02-28. Established under no. 03934554, the firm is listed as a Private Limited Company. You may find the headquarters of the firm during its opening hours under the following address: Giess Wallis Crisp 10-12 Mulberry Green, CM17 0ET Old Harlow. The company's classified under the NACE and SIC code 43999 : Other specialised construction activities not elsewhere classified. 2022-03-31 is the last time the company accounts were filed.

According to the data we have, this specific limited company was started in February 2000 and has so far been steered by three directors, out of whom two (Vanessa B. and Stephen W.) are still listed as current directors. In addition, the director's duties are often backed by a secretary - Stephen W., who was appointed by the limited company on 2003-08-27.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	213 839	165 326	186 451	186 963	168 963

Balance Sheet
Cash Bank In Hand	394 597	105 150	206 305	61 092	232 563
Cash Bank On Hand					232 563	47 949	401 691	1 217 400	544 116	866 287	434 096	240 372	825 496
Current Assets	1 445 504	859 759	1 415 355	865 496	1 113 542	591 859	1 516 413	1 823 693	1 198 622	2 194 326	2 563 105	2 278 651	2 920 192
Debtors	734 817	724 741	1 132 496	724 690	798 241	543 910	1 114 722	606 293	654 506	1 328 039	1 909 998	1 288 279	1 344 696
Net Assets Liabilities					188 963	202 426	311 646	355 998	380 542	532 298	568 101	526 282	668 708
Net Assets Liabilities Including Pension Asset Liability	213 839	165 326	186 451	186 963	168 963
Other Debtors					363 942	305 110	215 043	294 265	198 332	455 394	557 444	451 092	582 541
Property Plant Equipment					23 653	60 594	22 235	27 008	82 934	69 679	70 544	38 933	28 066
Stocks Inventory	316 090	29 868	76 554	79 714	62 738
Tangible Fixed Assets	32 660	27 480	14 860	27 621	23 653
Total Inventories					82 738						219 011	750 000	750 000

Capital & Reserves
Called Up Share Capital	900	900	900	900	900
Profit Loss Account Reserve	212 939	164 426	185 551	186 063	168 063
Shareholder Funds	213 839	165 326	186 451	186 963	168 963

Other Financial Data
Amount Specific Advance Or Credit Directors				97 469	97 469	159 277	61 808	60 695	68 695	202 979	301 149	186 149	260 051
Amount Specific Advance Or Credit Made In Period Directors						61 808			8 000	134 284	105 000		73 902
Amount Specific Advance Or Credit Repaid In Period Directors							97 469	1 113			6 830	115 000
Accumulated Amortisation Impairment Intangible Assets							63 626	128 015	195 791	239 979	263 386	263 386
Accumulated Depreciation Impairment Property Plant Equipment					135 186	139 892	118 103	133 251	163 771	197 475	209 244	244 624	259 649
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						5 864		2 214	1 202		-2 056	-3 946	-1 655
Amounts Owed To Group Undertakings									26 774	1 774		150 000	50 000
Average Number Employees During Period						21	16	22	23	26	27	20	17
Bank Borrowings Overdrafts					8 804	8 736	4 778	4 572	345 396	167 366	402 532	296 352	198 099
Creditors					8 804	440 374	4 778	1 555 214	345 396	167 366	2 060 580	296 352	198 099
Creditors Due After One Year				28 430	8 804
Creditors Due Within One Year		717 295	1 243 742	673 373	935 639
Disposals Decrease In Depreciation Impairment Property Plant Equipment						24 558	12 933				31 330
Disposals Property Plant Equipment						24 558	12 933				31 330
Dividends Paid						65 000	28 200
Fixed Assets	32 660	27 480				60 594	89 432	92 158	150 529	93 086	70 544	38 933	28 066
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-60 057
Increase Decrease Due To Transfers Into Or Out Intangible Assets							60 057
Increase From Amortisation Charge For Year Intangible Assets							43 607	64 389	67 776	44 188	23 407
Increase From Depreciation Charge For Year Property Plant Equipment						29 264	11 163	15 148	30 520	33 704	43 099	35 380	15 025
Intangible Assets							67 197	65 150	67 595	23 407
Intangible Assets Gross Cost							130 823	193 165	263 386	263 386	263 386	263 386
Net Current Assets Liabilities	185 797	142 464	171 613	192 123	177 903	151 485	229 417	268 479	581 250	619 795	502 525	784 723	838 741
Number Shares Allotted			900	900	900
Number Shares Issued Fully Paid						900		900	900	900	1 184	1 184	1 184
Other Creditors					11 959	12 081	14 711	14 792	19 924	289 863	266 810	87 687	29 918
Other Taxation Social Security Payable					94 752	131 557	263 355	287 583	225 592	500 082	821 336	468 301	712 091
Par Value Share			1	1	1	1		1	1	1	1	1	1
Payments Received On Account					175 185
Profit Loss						78 463	137 420
Property Plant Equipment Gross Cost					158 839	200 486	140 338	160 259	246 705	267 154	279 788	283 557	287 715
Provisions					3 789	9 653	2 425	4 639	5 841	7 024	4 968	1 022	-633
Provisions For Liabilities Balance Sheet Subtotal					3 789	9 653	2 425	4 639	5 841	7 024	4 968	1 022
Provisions For Liabilities Charges	4 618	4 618	22	4 351	3 789
Share Capital Allotted Called Up Paid		900	900	900	900
Tangible Fixed Assets Additions		11 407	4 959	32 296	4 530
Tangible Fixed Assets Cost Or Valuation	142 076	153 483	158 442	154 309	158 839
Tangible Fixed Assets Depreciation	109 416	126 003	143 582	126 688	135 186
Tangible Fixed Assets Depreciation Charged In Period			17 579	19 535	8 498
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				36 429
Tangible Fixed Assets Disposals				36 429
Total Additions Including From Business Combinations Intangible Assets							70 766	62 342	70 221
Total Additions Including From Business Combinations Property Plant Equipment						66 205	12 842	19 921	86 446	20 449	43 964	3 769	4 158
Total Assets Less Current Liabilities	218 457	169 944	186 473	219 744	181 556	212 079	318 849	360 637	731 779	706 688	573 069	823 656	866 807
Trade Creditors Trade Payables					643 743	288 000	1 003 197	1 248 267	202 904	613 514	569 902	701 739	1 191 189
Trade Debtors Trade Receivables					434 299	238 800	899 679	312 028	456 174	872 645	1 352 554	837 187	762 155
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							-20 019
Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment							20 019
Additional Provisions Increase From New Provisions Recognised										1 183
Advances Credits Directors		106 568	97 469	97 469	97 469
Advances Credits Made In Period Directors		106 568
Advances Credits Repaid In Period Directors			9 099
Nominal Value Shares Issued Specific Share Issue											1
Creditors Due Within One Year Total Current Liabilities	1 259 707	717 295
Tangible Fixed Assets Depreciation Charge For Period		16 587