The Storage Place Ltd in Gateshead, NE10 0EY

Description

Data updated on: 01-11-2023

The Storage Place Ltd may be reached at Brewery Lane, Felling in Gateshead. Its post code is NE10 0EY. The Storage Place has been present in this business since the company was set up on 2002-08-27. Its Companies House Reg No. is 04519389. Launched as The Space Station (UK), the company used the name up till 2005, when it was changed to The Storage Place Ltd. This firm's registered with SIC code 52103 which means Operation of warehousing and storage facilities for land transport activities. The firm's latest accounts cover the period up to 2022-09-30 and the most current confirmation statement was filed on 2023-08-27.

8 transactions have been registered in 2011 with a sum total of £6,261. In 2010 there were less transactions (exactly 1) that added up to £811. Cooperation with the Gateshead Council council covered the following areas: Premises.

As suggested by this particular firm's directors directory, since 2023 there have been four directors to name just a few: Paul G., Freda M. and Jack F.. Additionally, the director's efforts are regularly assisted with by a secretary - Michael M., who was officially appointed by the following business 17 years ago.

Previous company's names
The Storage Place Ltd 2005-08-24
The Space Station (UK) Limited 2002-08-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	189 438	180 292	132 211	136 256

Balance Sheet
Cash Bank In Hand	29
Current Assets	227 366	226 288	262 433	285 668	373 653	327 054	242 151	847 810	1 141 542	2 272 886	3 657 641
Debtors	224 337	226 288	256 333	281 668	365 533	308 084	223 261	438 468	679 797	1 099 613	2 085 441
Net Assets Liabilities				136 256	136 430	122 159	75 338	185 033	252 772	1 227 194	2 752 695
Net Assets Liabilities Including Pension Asset Liability	189 438	180 292	132 211	136 256
Other Debtors				50 365	48 169	49 549	49 878	73 493	146 527	560 720	1 148 378
Property Plant Equipment				335 969	323 152	360 679	331 795	349 226	324 150	838 954	1 100 997
Stocks Inventory	3 000		6 100	4 000
Tangible Fixed Assets	371 985	330 532	328 036	335 969
Total Inventories				4 000	8 120	18 970	18 890	41 065	89 740	124 147	120 819
Cash Bank On Hand								368 277	372 005	1 049 126	1 451 381

Capital & Reserves
Called Up Share Capital	10 714	10 714	10 714	10 714
Profit Loss Account Reserve	175 296	166 150	118 069	122 114
Shareholder Funds	189 438	180 292	132 211	136 256

Other Financial Data
Amount Specific Advance Or Credit Directors											99 996
Amount Specific Advance Or Credit Made In Period Directors											99 996
Accumulated Amortisation Impairment Intangible Assets				10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				671 105	733 810	806 975	754 752	844 557	626 796	777 851	870 891
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-4 317	6 127	-2 601			136 440	69 433
Average Number Employees During Period					20	21	23	40	57	65	70
Bank Borrowings				58 503	62 633	40 014	59 218
Bank Borrowings Overdrafts				39 177	40 027	16 339	22 879	54 205
Bank Overdrafts				37 955	22 311	68 342	68 375
Creditors				88 893	92 365	93 328	59 396	74 853	22 235	414 059	1 746 383
Creditors Due After One Year	27 510	64 635	80 962	88 893
Creditors Due Within One Year	328 947	264 325	328 962	345 449
Disposals Decrease In Amortisation Impairment Intangible Assets							10 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 846	143 228		309 711		146 040
Disposals Intangible Assets							10 000
Disposals Property Plant Equipment						17 469	143 228		355 644		149 440
Finance Lease Liabilities Present Value Total				49 716	52 338	26 989	11 517	20 648	32 719	55 884	14 261
Fixed Assets	371 985	330 532	328 036	335 969	323 152	360 679	331 795
Increase From Depreciation Charge For Year Property Plant Equipment					62 705	85 011	91 005	89 805	91 950	151 055	239 080
Intangible Assets Gross Cost				10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Net Current Assets Liabilities	-101 581	-38 037	-66 529	-59 781	-47 635	-92 343	-146 813	-33 060	4 544	992 426	1 911 258
Number Shares Allotted		3 643	3 643	3 643
Number Shares Issued Fully Paid					3 643	3 643				3 643
Other Creditors				96 628	24 432	50 000	25 000	94 032	343 373	400 000	361 377
Other Taxation Social Security Payable				77 501	200 984	134 353	112 978	255 967	219 668	315 135	642 331
Par Value Share		1	1	1	1	1				1
Property Plant Equipment Gross Cost				1 007 074	1 056 962	1 167 654	1 086 547	1 193 783	950 946	1 616 805	1 971 888
Provisions				51 039	46 722	52 849	50 248		53 687	190 127	259 560
Provisions For Liabilities Balance Sheet Subtotal				51 039	46 722	52 849	50 248	56 280	53 687	190 127	259 560
Provisions For Liabilities Charges	53 456	47 568	48 334	51 039
Secured Debts	137 785	85 659	161 562	164 343
Share Capital Allotted Called Up Paid	3 643	3 643	3 643	3 643
Share Premium Account	3 428	3 428	3 428	3 428
Tangible Fixed Assets Additions		20 937	59 178	67 092
Tangible Fixed Assets Cost Or Valuation	910 937	931 874	982 592	1 007 074
Tangible Fixed Assets Depreciation	538 952	601 342	654 556	671 105
Tangible Fixed Assets Depreciation Charged In Period		62 390	58 607	57 044
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 393	40 495
Tangible Fixed Assets Disposals			8 460	42 610
Total Additions Including From Business Combinations Property Plant Equipment					49 888	128 161	62 121	107 236	112 807	665 859	504 523
Total Assets Less Current Liabilities	270 404	292 495	261 507	276 188	275 517	268 336	184 982	316 166	328 694	1 831 380	3 012 255
Total Borrowings				164 343	167 663	160 694	96 241	66 158	54 954	469 943	14 261
Trade Creditors Trade Payables				95 870	120 574	129 804	136 675	489 567	541 238	523 304	728 414
Trade Debtors Trade Receivables				231 303	317 364	258 535	173 383	364 975	533 270	538 893	937 063
Future Minimum Lease Payments Under Non-cancellable Operating Leases										539 658	1 183 473

Company staff

Paul G.

Role: Director

Appointed: 06 March 2023

Latest update: 12 March 2024

Freda M.

Role: Director

Appointed: 01 December 2016

Latest update: 12 March 2024

Michael M.

Role: Secretary

Appointed: 30 August 2007

Latest update: 12 March 2024

Jack F.

Role: Director

Appointed: 17 September 2002

Latest update: 12 March 2024

Michael M.

Role: Director

Appointed: 17 September 2002

Latest update: 12 March 2024

James F.

Role: Director

Appointed: 30 August 2007

Resigned: 06 March 2023

Latest update: 12 March 2024

Stuart S.

Role: Director

Appointed: 27 August 2002

Resigned: 25 July 2007

Latest update: 12 March 2024

Chettleburghs Secretarial Ltd

Role: Corporate Nominee Secretary

Appointed: 27 August 2002

Resigned: 27 August 2002

Address: London, EC2A 4XH

Latest update: 12 March 2024

Jack F.

Role: Secretary

Appointed: 27 August 2002

Resigned: 30 August 2007

Latest update: 12 March 2024

People with significant control

Executives who have control over the firm are as follows: Jack F. owns 1/2 or less of company shares. Michael M. owns 1/2 or less of company shares.

Jack F.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Michael M.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 9th January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	9th January 2015
Annual Accounts 24th March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24th March 2016
Annual Accounts 14th December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	14th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Gateshead Council	8	£ 6 261.00
2011-01-11	42199846		£ 1 014.00	Premises
2011-04-06	42229074		£ 988.00	Premises
2011-02-25	42214807		£ 811.20	Premises
2010	Gateshead Council	1	£ 811.20
2010-12-06	43598079		£ 811.20	Premises

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Gateshead Council

£ 6 261.00

2011-01-11

42199846

£ 1 014.00

Premises

2011-04-06

42229074

£ 988.00

Premises

2011-02-25

42214807

£ 811.20

Premises

2010

Gateshead Council

£ 811.20

2010-12-06

43598079

£ 811.20

Premises

The Storage Place Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul G.

Freda M.

Michael M.

Jack F.

Michael M.

James F.

Stuart S.

Chettleburghs Secretarial Ltd

Jack F.

People with significant control

Jack F.

Michael M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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The Storage Place Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul G.

Freda M.

Michael M.

Jack F.

Michael M.

James F.

Stuart S.

Chettleburghs Secretarial Ltd

Jack F.

People with significant control

Jack F.

Michael M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015