Euro Secure Storage Limited in Angel Lane Aberbargoed BARGOED

Euro Secure Storage Limited BARGOED

Founded in 2010, Euro Secure Storage, classified under reg no. 07475902 is an active company. Currently registered at Ty Allforol Euro Business Park CF81 9AG, Bargoed the company has been in the business for 14 years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.

Currently there are 2 directors in the the firm, namely Stephen W. and Gary W.. In addition one secretary - Gary W. - is with the company. As of 21 May 2024, there was 1 ex director - Stephen W.. There were no ex secretaries.

Euro Secure Storage Limited Address / Contact

Office Address	Ty Allforol Euro Business Park
Office Address2	Angel Lane Aberbargoed
Town	Bargoed
Post code	CF81 9AG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07475902
Date of Incorporation	Wed, 22nd Dec 2010
Industry	Operation of warehousing and storage facilities for land transport activities
End of financial Year	30th June
Company age	14 years old
Account next due date	Sun, 31st Mar 2024 (51 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Fri, 5th Jan 2024 (2024-01-05)
Last confirmation statement dated	Thu, 22nd Dec 2022

Company staff

Stephen W.

Position: Director

Appointed: 11 August 2023

Gary W.

Position: Director

Appointed: 11 October 2016

Gary W.

Position: Secretary

Appointed: 22 December 2010

Stephen W.

Position: Director

Appointed: 22 December 2010

Resigned: 31 August 2016

People with significant control

The register of PSCs that own or have control over the company consists of 2 names. As BizStats discovered, there is Steohen W. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Gary W. This PSC owns 25-50% shares.

Steohen W.

Notified on	30 June 2016
Nature of control:	25-50% shares

Gary W.

Notified on	30 June 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-12-31	2014-12-31	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	19 095	627	14 843	6 627

Balance Sheet
Current Assets	35 261	20 880	42 299	18 288	19 914	21 334	24 321	32 008	19 241	10 185
Net Assets Liabilities				6 627	10 049	10 666	14 052	17 000	19 911	133 626
Cash Bank In Hand	6 710	8 976	636
Debtors	28 551	11 904	45 237
Net Assets Liabilities Including Pension Asset Liability	19 095	627	14 843	6 627
Tangible Fixed Assets	61 000	55 262	44 593

Reserves/Capital
Called Up Share Capital	5 000	5 000	5 000
Profit Loss Account Reserve	14 095	-4 373	9 843
Shareholder Funds	19 095	627	14 843	6 627

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 475	2 500	1 330	18 158
Average Number Employees During Period						1	1	1	1	1
Creditors				11 849	12 239	32 617	27 673	63 197	44 318	60 507
Fixed Assets	61 000	55 262	44 593	488 727	488 727	488 727	488 727	488 727	488 727	600 000
Net Current Assets Liabilities	26 095	13 365	38 950	10 013	9 349	20 468	222	31 189	25 077	50 322
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			3 574	3 574	3 574	3 574	3 574
Total Assets Less Current Liabilities	87 095	68 627	83 543	498 740	498 076	477 444	470 791	457 538	463 650	549 678
Accruals Deferred Income			2 350	2 475
Creditors Due After One Year	68 000	68 000	66 350	489 638
Creditors Due Within One Year	9 166	7 515	6 923	11 849
Tangible Fixed Assets Additions		846
Tangible Fixed Assets Cost Or Valuation	72 855	73 701	73 701
Tangible Fixed Assets Depreciation	11 855	18 439	29 108
Tangible Fixed Assets Depreciation Charged In Period		6 584	10 669

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/06/30 filed on: 28th, March 2024	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/06/30 filed on: 28th, March 2024	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2024/01/02 filed on: 2nd, January 2024	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2023/12/22 filed on: 22nd, December 2023	confirmation statement	Free Download (3 pages)
AP01	New director appointment on 2023/08/11. filed on: 18th, August 2023	officers	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on 2022/06/30 filed on: 31st, March 2023	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2022/12/22 filed on: 13th, January 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2021/12/22 filed on: 29th, December 2021	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2021/06/30 filed on: 14th, December 2021	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2020/06/30 filed on: 4th, March 2021	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2020/12/22 filed on: 22nd, December 2020	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2019/06/30 filed on: 20th, February 2020	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2019/12/22 filed on: 2nd, January 2020	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2018/06/30 filed on: 28th, March 2019	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2018/12/22 filed on: 2nd, January 2019	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2017/06/30 filed on: 28th, March 2018	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2017/12/22 filed on: 2nd, January 2018	confirmation statement	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2016/06/30 filed on: 16th, March 2017	accounts	Free Download (3 pages)
CS01	Confirmation statement with updates 2016/12/22 filed on: 25th, January 2017	confirmation statement	Free Download (6 pages)
MR04	Charge 074759020001 satisfaction in full. filed on: 5th, January 2017	mortgage	Free Download (4 pages)
MR01	Registration of charge 074759020002, created on 2016/12/21 filed on: 23rd, December 2016	mortgage	Free Download (39 pages)
MR01	Registration of charge 074759020003, created on 2016/12/21 filed on: 22nd, December 2016	mortgage	Free Download (39 pages)
AP01	New director appointment on 2016/10/11. filed on: 24th, October 2016	officers	Free Download (2 pages)
AA01	Extension of accounting period to 2016/06/30 from 2015/12/31 filed on: 19th, September 2016	accounts	Free Download (1 page)
TM01	Director's appointment terminated on 2016/08/31 filed on: 12th, September 2016	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2015/12/22 filed on: 27th, January 2016	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 30th, September 2015	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2014/12/22 filed on: 8th, January 2015	annual return	Free Download (4 pages)
SH01	5000.00 GBP is the capital in company's statement on 2015/01/08	capital
AA	Data of total exemption small company accounts made up to 2013/12/31 filed on: 9th, October 2014	accounts	Free Download (5 pages)
MR01	Registration of charge 074759020001 filed on: 18th, January 2014	mortgage	Free Download (25 pages)
AR01	Annual return with complete list of members, drawn up to 2013/12/22 filed on: 14th, January 2014	annual return	Free Download (4 pages)
SH01	5000.00 GBP is the capital in company's statement on 2014/01/14	capital
AA	Data of total exemption small company accounts made up to 2012/12/31 filed on: 30th, September 2013	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2012/12/22 filed on: 9th, January 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/12/31 filed on: 18th, September 2012	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2011/12/22 filed on: 12th, January 2012	annual return	Free Download (4 pages)
SH01	5000.00 GBP is the capital in company's statement on 2011/04/14 filed on: 19th, April 2011	capital	Free Download (4 pages)
AD01	Change of registered office on 2011/03/07 from Unit G Bowen Industrial Estate Aberbargoed Bargoed CF81 9EP United Kingdom filed on: 7th, March 2011	address	Free Download (2 pages)
NEWINC	Company registration filed on: 22nd, December 2010	incorporation	Free Download (18 pages)

Euro Secure Storage Limited BARGOED

Euro Secure Storage Limited Address / Contact

Company Information / Profile

Company staff

Stephen W.

Gary W.

Gary W.

Stephen W.

People with significant control

Annual reports financial information

Company filings

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