Uk Storage Company (sw) Limited in Bridgwater, TA6 4DB

Websites

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www.ukstoragecompany.co.uk

Zoom

www.uk-storage.co.uk

Description

Data updated on: 01-11-2023

Uk Storage Company (sw) Limited can be gotten hold of in Unit 3 East Quay, Wylds Road in Bridgwater. Its area code is TA6 4DB. Uk Storage Company (sw) has been operating on the market since the firm was registered on 2004/12/16. Its Companies House Reg No. is 05314946. This company's principal business activity number is 52103 : Operation of warehousing and storage facilities for land transport activities. Uk Storage Company (sw) Ltd reported its latest accounts for the period that ended on 2022-03-31. The firm's most recent annual confirmation statement was filed on 2022-12-23.

Uk Storage Company (sw) Ltd is a medium-sized vehicle operator with the licence number OH1107830. The firm has one transport operating centre in the country. In their subsidiary in Bridgwater on East Quay, 5 machines and 5 trailers are available.

As found in the firm's register, since January 2024 there have been three directors: Gareth M., Simon K. and Pierre L..

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	493 167	541 788	599 337	962 833	1 568 510

Balance Sheet
Cash Bank On Hand					576 428	331 086	864 228	235 685	707 143	1 056 581	1 316 877	1 317 883
Current Assets	334 917	162 269	178 929	348 005	763 869	571 216	1 176 151	646 630	1 196 582	1 987 792	2 174 422	3 027 911
Debtors	53 925	100 175	110 112	133 496	166 305	222 258	288 741	392 196	456 787	919 358	848 599	1 669 479
Net Assets Liabilities					1 568 510	2 206 981	2 868 188	3 561 942	4 322 696	6 210 112	8 604 824	14 119 827
Other Debtors					56 915	103 226	92 213	137 699	199 127	319 725	611
Property Plant Equipment					4 134 511	4 862 454	5 536 240	8 521 280	10 794 359	11 733 114	14 926 067	15 566 365
Total Inventories					21 136	17 872	23 182	18 749	32 652	11 853	8 946	40 549
Cash Bank In Hand	270 807	53 143	52 046	194 811	576 428
Net Assets Liabilities Including Pension Asset Liability	493 167	541 788	599 337	962 833	1 568 510
Stocks Inventory	10 185	8 951	8 889	19 698	21 136
Tangible Fixed Assets	2 346 818	2 510 413	2 885 691	3 467 247	4 134 511

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	493 165	541 786	599 335	962 831	1 568 508
Shareholder Funds	493 167	541 788	599 337	962 833	1 568 510

Other Financial Data
Total Fixed Assets Additions		326 330	596 384	836 148	1 136 805
Total Fixed Assets Cost Or Valuation	2 768 068	3 069 684	3 635 751	4 453 879	5 419 444
Total Fixed Assets Depreciation	421 250	559 271	750 060	986 632	1 284 933
Total Fixed Assets Depreciation Charge In Period		145 068	193 190	236 572	298 301
Total Fixed Assets Depreciation Disposals		-7 047	-2 401
Total Fixed Assets Disposals			-11 997		-171 240
Total Fixed Assets Increase Decrease From Transfers Between Items		-24 714	-18 320	-18 020
Audit Fees Expenses												35 000
Description Share Type						69 872		75 852
Accrued Liabilities Deferred Income										671 205	916 781	1 105 066
Accumulated Depreciation Impairment Property Plant Equipment					1 284 933	1 626 091	2 072 034	2 721 471	3 526 693	4 608 615	5 960 584	7 358 822
Additional Provisions Increase From New Provisions Recognised											783 141	-339 296
Additions Other Than Through Business Combinations Property Plant Equipment						1 097 258	1 129 555	3 634 477	3 221 441	2 046 677	4 594 252	2 240 826
Administration Support Average Number Employees										30	27	25
Administrative Expenses										828 674	1 085 610	1 913 971
Amounts Owed By Directors												614 460
Applicable Tax Rate										19	19	19
Average Number Employees During Period					21	26	28	38	39	35	32	30
Bank Borrowings Overdrafts					72 311	77 316	96 074	101 322	404 466	523 544	266 310	10 576
Cash Cash Equivalents Cash Flow Value										1 056 581	1 316 877	1 317 883
Comprehensive Income Expense											4 660 626	5 591 727
Corporation Tax Payable					114 061	170 780	164 085	127 251	54 924	415 707	509 255	596 926
Cost Sales										3 845 646	4 511 477	5 452 553
Creditors					1 319 649	1 286 558	1 358 736	1 634 552	1 997 171	2 192 127	2 536 924	2 262 418
Current Tax For Period										415 707	509 255	1 135 201
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences										142 743	783 141	-339 296
Deferred Tax Liabilities										617 082	1 400 223	1 060 927
Depreciation Expense Property Plant Equipment										1 102 922	1 384 065	1 447 731
Depreciation Rate Used For Property Plant Equipment						10	10	10	10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 450			113 645	21 000	32 096	49 493
Disposals Property Plant Equipment						28 158	9 826		143 140	26 000	49 330	202 290
Dividends Paid											1 200 636	76 724
Dividends Paid Classified As Financing Activities										665 802	1 200 636	76 724
Dividends Paid On Shares					61 778	69 872	73 680	75 852	248 880	665 802	1 200 636	76 724
Finished Goods										11 853	8 946	40 549
Future Minimum Lease Payments Under Non-cancellable Operating Leases											37 264 224	35 497 425
Gain Loss In Cash Flows From Change In Accrued Items										218 674	116 928	61 866
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables										-254 579	262 907	-162 174
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables										-462 571	70 759	-828 432
Gain Loss In Cash Flows From Change In Inventories										20 799	2 907	-31 603
Gain Loss On Disposals Property Plant Equipment										6 708	15 491	36 993
Government Grant Income										128 118
Gross Profit Loss										3 978 191	7 311 180	8 386 477
Income Expense Recognised Directly In Equity											-1 200 636	-76 724
Income Taxes Paid Refund Classified As Operating Activities										54 924	415 707	1 047 530
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						1
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation										349 438	260 296	1 006
Increase Decrease In Current Tax From Adjustment For Prior Periods										-29 295
Increase Decrease In Net Debt From Cash Flows											-1 813 118	-3 662 737
Increase From Depreciation Charge For Year Property Plant Equipment						343 609	445 943	649 437	918 867	1 102 922	1 384 065	1 447 731
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings											153 597	84 874
Interest Paid Classified As Operating Activities										165 967	153 597	84 874
Interest Payable Similar Charges Finance Costs										165 967	153 597	84 874
Net Cash Flows From Used In Financing Activities										-1 162 756	-2 753 458	-3 738 455
Net Cash Flows From Used In Investing Activities										-2 034 969	-4 561 527	-2 051 036
Net Cash Flows From Used In Operating Activities										3 547 163	7 575 281	5 790 497
Net Cash Generated From Operations										3 768 054	8 144 585	6 922 901
Net Current Assets Liabilities	-735 837	-904 241	-1 141 636	-1 320 871	-555 780	-715 342	-182 585	-987 922	-800 589	-204 335	-351 960	765 493
Net Debt Funds										4 168 548	2 355 430	-1 307 307
Net Deferred Tax Liability Asset										617 082	1 400 223	1 060 927
Number Shares Issued Fully Paid										2	2	2
Operating Profit Loss										3 277 635	6 225 570	6 472 506
Other Creditors					1 033 510	816 420	913 283	825 254	929 677	783 623	7 653	201 447
Other Creditors Including Taxation Social Security Balance Sheet Subtotal										809 975	849 558
Other Operating Income Format1										128 118
Other Taxation Social Security Payable					77 908	60 915	116 741	34 879	54 983	281 850	311 484	213 359
Par Value Share											1	1
Pension Costs Defined Contribution Plan										11 946	13 113	14 853
Pension Other Post-employment Benefit Costs Other Pension Costs										11 946	13 113	14 853
Prepayments Accrued Income										319 725	305 714	335 327
Proceeds From Borrowings Classified As Financing Activities										-625 072	-1 552 822	-3 661 731
Proceeds From Government Grants Classified As Financing Activities										128 118
Proceeds From Sales Property Plant Equipment										11 708	32 725	189 790
Profit Loss										2 553 218	4 660 626	5 591 727
Profit Loss On Ordinary Activities Before Tax										3 111 668	6 071 973	6 387 632
Property Plant Equipment Gross Cost					5 419 444	6 488 545	7 608 274	11 242 751	14 321 052	16 341 729	20 886 651	22 925 187
Provisions										617 082	1 400 223	1 060 927
Provisions For Liabilities Balance Sheet Subtotal											1 400 223	1 060 927
Purchase Property Plant Equipment										2 046 677	4 594 252	2 240 826
Revenue From Rendering Services										7 724 811	11 694 209	13 693 009
Revenue From Sale Goods										99 026	128 448	146 021
Social Security Costs										54 767	58 815	65 029
Staff Costs Employee Benefits Expense										716 866	741 081	795 869
Taxation Including Deferred Taxation Balance Sheet Subtotal					212 693	219 909	239 730	293 117	474 339	617 082	1 400 223
Tax Decrease Increase From Effect Revenue Exempt From Taxation												1 435
Tax Expense Credit Applicable Tax Rate										591 217	1 153 675	1 213 650
Tax Increase Decrease From Effect Capital Allowances Depreciation										-3 472	159 887	-393 722
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss											1 435	58 842
Tax Tax Credit On Profit Or Loss On Ordinary Activities										558 450	1 292 396	795 905
Total Assets Less Current Liabilities	1 610 981	1 606 172	1 744 055	2 146 376	3 578 731	4 147 112	5 353 655	7 533 358	9 993 770	11 528 779	14 556 013	16 331 858
Trade Creditors Trade Payables					21 859	161 127	68 553	545 846	553 121	187 403	525 441	135 044
Trade Debtors Trade Receivables					109 390	119 032	196 528	254 497	257 660	599 633	534 722	719 692
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						-1
Turnover Revenue										7 823 837	11 822 657	13 839 030
Wages Salaries										650 153	669 153	715 987
Advances Credits Directors				1 368 302	853 376	652 299	556 009	324 663	249 000			614 460
Advances Credits Made In Period Directors												614 460
Advances Credits Repaid In Period Directors					514 926	201 077	96 290	231 346	75 663	249 000
Director Remuneration										19 010	19 128	23 816
Creditors Due After One Year Total Noncurrent Liabilities	1 117 814	984 926	1 031 897	998 888	1 797 528
Creditors Due Within One Year Total Current Liabilities	1 070 754	1 066 510	1 320 565	1 668 876	1 319 649
Fixed Assets	2 346 818	2 510 413	2 885 691	3 467 247	4 134 511
Provisions For Liabilities Charges	0	79 458	104 939	184 655	212 693
Tangible Fixed Assets Additions		326 330	596 384	836 148	1 136 805
Tangible Fixed Assets Cost Or Valuation	2 768 068	3 069 684	3 635 751	4 453 879	5 419 444
Tangible Fixed Assets Depreciation	421 250	559 271	750 060	986 632	1 284 933
Tangible Fixed Assets Depreciation Charge For Period		145 068	193 190	236 572	298 301
Tangible Fixed Assets Depreciation Disposals		-7 047	-2 401
Tangible Fixed Assets Disposals			-11 997		-171 240
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-24 714	-18 320	-18 020

Company staff

Gareth M.

Role: Director

Appointed: 01 January 2024

Latest update: 8 April 2024

Simon K.

Role: Director

Appointed: 14 August 2023

Latest update: 8 April 2024

Pierre L.

Role: Director

Appointed: 08 June 2023

Latest update: 8 April 2024

Catherine T.

Role: Director

Appointed: 03 January 2005

Resigned: 08 June 2023

Latest update: 8 April 2024

Catherine T.

Role: Secretary

Appointed: 03 January 2005

Resigned: 08 June 2023

Latest update: 8 April 2024

Keith T.

Role: Director

Appointed: 17 December 2004

Resigned: 08 June 2023

Latest update: 8 April 2024

Formation Secretaries Limited

Role: Corporate Secretary

Appointed: 16 December 2004

Resigned: 16 December 2004

Address: Cardiff, CF11 9LJ

Latest update: 8 April 2024

Formation Nominees Limited

Role: Corporate Director

Appointed: 16 December 2004

Resigned: 16 December 2004

Address: Cardiff, CF11 9LJ

Latest update: 8 April 2024

People with significant control

The companies that control this firm are: Zeus Bidco Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Je4 9Wg at St Helier and was registered as a PSC under the registration number 148376.

Zeus Bidco Limited

Address: 44 Esplanade St Helier, Je4 9wg, Jersey

Legal authority Laws Of Jersey

Legal form Non-Cellular Company

Country registered Jersey

Place registered Jersey Financial Services Commission

Registration number 148376

Notified on 8 June 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Catherine T.

Notified on 6 April 2016

Ceased on 8 June 2023

Nature of control:

1/2 or less of shares

Keith T.

Notified on 6 April 2016

Ceased on 8 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Uk Storage Company (sw) Limited

General information

Name:

Office Address:

Contact information

Websites

www.ukstoragecompany.co.uk

www.uk-storage.co.uk

Description

Financial data based on annual reports

Company staff

Gareth M.

Simon K.

Pierre L.

Catherine T.

Catherine T.

Keith T.

Formation Secretaries Limited

Formation Nominees Limited

People with significant control

Zeus Bidco Limited

Catherine T.

Keith T.

Accounts Documents

Company Vehicle Operator Data

Unit 3

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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