Home Counties Storage Systems started in year 1995 as Private Limited Company with registration number 03106183. The Home Counties Storage Systems company has been functioning successfully for twenty nine years now and its status is active. The firm's office is based in Abbots Langley at Longwood House. Postal code: WD5 0BP.
Currently there are 3 directors in the the company, namely Paul M., Robert A. and Andrew C.. In addition one secretary - Robert A. - is with the firm. As of 15 June 2024, there was 1 ex director - Geoffrey M.. There were no ex secretaries.
This company operates within the SL1 4HA postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0222545 . It is located at 248 Argyll Avenue, Slough with a total of 4 cars.
Office Address | Longwood House |
Office Address2 | 220 Abbots Road |
Town | Abbots Langley |
Post code | WD5 0BP |
Country of origin | United Kingdom |
Registration Number | 03106183 |
Date of Incorporation | Mon, 25th Sep 1995 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 29 years old |
Account next due date | Sun, 30th Jun 2024 (15 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
Last confirmation statement dated | Mon, 20th Feb 2023 |
The list of PSCs who own or control the company is made up of 2 names. As we found, there is Andrew C. This PSC has 25-50% voting rights. The second one in the persons with significant control register is Robert A. This PSC and has 50,01-75% voting rights.
Andrew C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
Robert A.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% voting rights |
Profit & Loss | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-09-30 | 2012-09-30 | 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 |
Net Worth | 446 295 | 400 630 | 488 308 | 552 677 | 615 054 | ||||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 215 978 | 167 644 | 345 897 | 275 737 | 229 472 | ||||||||
Cash Bank On Hand | 229 472 | 362 767 | 379 736 | 262 567 | 248 089 | 482 364 | 649 269 | 1 187 956 | 849 258 | ||||
Current Assets | 1 118 085 | 951 607 | 1 062 970 | 977 419 | 1 210 213 | 1 300 005 | 1 600 548 | 1 357 106 | 1 302 455 | 1 289 606 | 1 995 660 | 2 556 611 | 2 302 054 |
Debtors | 391 635 | 326 493 | 253 417 | 200 911 | 295 003 | 333 483 | 470 069 | 410 544 | 384 632 | 168 520 | 372 939 | 269 430 | 394 483 |
Net Assets Liabilities | 1 667 300 | 1 366 340 | |||||||||||
Net Assets Liabilities Including Pension Asset Liability | 446 295 | 400 630 | |||||||||||
Other Debtors | 500 | 500 | 550 | 500 | 47 987 | 47 453 | 47 951 | 47 072 | |||||
Property Plant Equipment | 53 497 | 72 737 | 41 690 | 82 860 | 75 125 | 107 451 | 91 245 | 54 817 | |||||
Stocks Inventory | 510 472 | 457 470 | 463 656 | 500 771 | 685 738 | ||||||||
Tangible Fixed Assets | 162 851 | 103 627 | 106 229 | 103 743 | 53 497 | ||||||||
Total Inventories | 685 738 | 603 755 | 750 743 | 683 995 | 669 734 | 638 722 | 973 452 | 1 099 225 | 1 058 313 | ||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 10 100 | 10 100 | 10 100 | 10 100 | 10 100 | ||||||||
Profit Loss Account Reserve | 379 069 | 333 404 | 421 082 | 485 451 | 547 828 | ||||||||
Shareholder Funds | 446 295 | 400 630 | 488 308 | 552 677 | 615 054 | ||||||||
Other | |||||||||||||
Accruals Deferred Income Within One Year | 177 070 | 142 161 | 191 906 | ||||||||||
Accrued Liabilities Deferred Income | 190 345 | 139 359 | 109 950 | 78 555 | 24 836 | 85 013 | 133 533 | 68 013 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 89 149 | 94 194 | 104 349 | 35 459 | 60 902 | 89 784 | 97 876 | 99 935 | 78 520 | ||||
Additional Provisions Increase From New Provisions Recognised | 1 873 | -5 446 | |||||||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -137 | ||||||||||||
Administrative Expenses | 1 271 713 | 1 309 101 | |||||||||||
Amounts Owed To Other Participating Interests Within One Year | 100 | 100 | 100 | ||||||||||
Average Number Employees During Period | 21 | 21 | 17 | 16 | 16 | ||||||||
Bank Borrowings Overdrafts | 216 383 | 109 997 | 57 216 | 100 000 | |||||||||
Bank Borrowings Secured | 216 383 | 109 997 | 57 216 | ||||||||||
Corporation Tax Due Within One Year | 28 168 | 24 590 | 45 220 | ||||||||||
Corporation Tax Payable | 59 338 | 20 512 | 58 866 | 52 273 | 12 207 | 154 916 | 204 178 | 175 630 | |||||
Cost Sales | 2 113 058 | 1 959 664 | |||||||||||
Creditors | 648 756 | 679 654 | 1 014 951 | 708 809 | 602 006 | 710 337 | 942 007 | 944 228 | 1 030 016 | ||||
Creditors Due Within One Year | 830 501 | 654 704 | 680 991 | 528 585 | 648 756 | ||||||||
Debtors Due Within One Year | 391 635 | 326 493 | 253 417 | ||||||||||
Deferred Tax Asset Debtors | 15 796 | 15 933 | 14 060 | 13 693 | 4 261 | 183 | 5 629 | ||||||
Deferred Tax Current Asset | 3 502 | 7 294 | |||||||||||
Deferred Tax Liability | 4 240 | ||||||||||||
Depreciation Tangible Fixed Assets Expense | 39 757 | 36 105 | 42 636 | ||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 657 | 19 586 | 93 344 | 6 300 | 38 055 | 32 551 | 25 000 | ||||||
Disposals Property Plant Equipment | 38 449 | 20 892 | 123 688 | 6 300 | 45 900 | 34 369 | 25 000 | ||||||
Dividends Paid | 143 500 | 150 875 | 180 000 | 179 000 | 211 000 | 310 000 | 960 000 | ||||||
Fixed Assets | 162 951 | 103 727 | 106 329 | 103 843 | 53 597 | 72 837 | 41 790 | 82 960 | 75 225 | 107 551 | 91 345 | 54 917 | 100 880 |
Gain Loss From Disposal Fixed Assets | -11 287 | -16 448 | |||||||||||
Gross Profit Loss | 1 396 098 | 1 416 103 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 31 702 | 29 741 | 24 454 | 25 443 | 35 182 | 46 147 | 34 610 | 4 841 | |||||
Interest Payable Similar Charges | 6 973 | 7 819 | |||||||||||
Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Investments In Group Undertakings | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Loans From Directors Within One Year | 23 475 | 24 423 | 5 750 | ||||||||||
Net Assets Liabilities Subsidiaries | -100 | -100 | |||||||||||
Net Current Assets Liabilities | 287 584 | 296 903 | 381 979 | 448 834 | 561 457 | 620 351 | 585 597 | 648 297 | 700 449 | 579 269 | 1 053 653 | 1 612 383 | 1 272 038 |
Number Shares Allotted | 10 100 | 10 100 | 10 100 | 10 100 | |||||||||
Number Shares Issued Fully Paid | 10 100 | 10 100 | 10 100 | 10 100 | 10 100 | 10 100 | 10 100 | 10 100 | |||||
Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 19 213 | ||||||||||||
Operating Profit Loss | 124 385 | 107 002 | |||||||||||
Other Creditors | 8 763 | 19 569 | 14 631 | 14 670 | 16 294 | 15 447 | 16 426 | 17 285 | |||||
Other Creditors Due Within One Year | 1 971 | ||||||||||||
Other Interest Receivable Similar Income | 56 | ||||||||||||
Other Reserves | 57 126 | 57 126 | 57 126 | 57 126 | 57 126 | ||||||||
Other Taxation Social Security Payable | 115 718 | 114 585 | 21 443 | 23 916 | 15 965 | 13 087 | 15 219 | 19 202 | |||||
Other Taxation Social Security Within One Year | 82 271 | 88 012 | 120 913 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Pension Costs | 17 826 | 16 650 | |||||||||||
Percentage Class Share Held In Subsidiary | 100 | ||||||||||||
Prepayments Accrued Income | 72 460 | 82 172 | 73 525 | 112 624 | 4 097 | 85 554 | 47 227 | 77 727 | |||||
Profit Loss | 77 699 | 254 745 | 224 417 | 90 146 | 669 178 | 832 302 | 659 040 | ||||||
Profit Loss For Period | 92 899 | 82 335 | |||||||||||
Profit Loss On Ordinary Activities Before Tax | 117 468 | 99 183 | |||||||||||
Property Plant Equipment Gross Cost | 142 646 | 166 931 | 146 039 | 118 319 | 136 027 | 197 235 | 189 121 | 154 752 | 208 752 | ||||
Provisions | -15 796 | -15 933 | -14 060 | -13 693 | -4 261 | -183 | -5 629 | 6 578 | |||||
Provisions Charged Credited To Profit Loss Account During Period | -7 742 | -3 792 | |||||||||||
Provisions For Liabilities Balance Sheet Subtotal | 6 578 | ||||||||||||
Provisions For Liabilities Charges | 4 240 | -3 502 | -7 294 | ||||||||||
Secured Debts | 235 596 | 109 997 | |||||||||||
Share Capital Allotted Called Up Paid | 10 100 | 10 100 | 10 100 | 10 100 | 10 100 | ||||||||
Stocks Raw Materials Consumables | 510 472 | 457 470 | 463 656 | ||||||||||
Tangible Fixed Assets Additions | 16 412 | 58 967 | 57 969 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 324 171 | 184 552 | 199 625 | 201 731 | 142 646 | ||||||||
Tangible Fixed Assets Depreciation | 161 320 | 80 925 | 93 396 | 97 988 | 89 149 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 28 845 | 34 082 | 49 018 | 28 282 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 38 195 | 30 165 | 44 426 | 37 121 | |||||||||
Tangible Fixed Assets Disposals | 65 253 | 53 688 | 55 863 | 59 085 | |||||||||
Tax On Profit Or Loss On Ordinary Activities | 24 569 | 16 848 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 62 734 | 95 968 | 17 708 | 67 508 | 37 786 | 79 000 | |||||||
Total Assets Less Current Liabilities | 450 535 | 400 630 | 488 308 | 552 677 | 615 054 | 693 188 | 627 387 | 731 257 | 775 674 | 686 820 | 1 144 998 | 1 667 300 | 1 372 918 |
Total Reserves | 436 195 | 390 530 | 478 208 | ||||||||||
Trade Creditors Trade Payables | 304 035 | 657 748 | 457 146 | 374 865 | 467 367 | 576 320 | 375 958 | 541 149 | |||||
Trade Creditors Within One Year | 280 305 | 263 306 | 255 778 | ||||||||||
Trade Debtors Trade Receivables | 182 333 | 371 464 | 322 408 | 257 815 | 112 175 | 239 749 | 168 623 | 269 684 | |||||
Turnover Gross Operating Revenue | 3 509 156 | 3 375 767 | |||||||||||
U K Current Corporation Tax | 28 168 | 24 590 | |||||||||||
U K Deferred Tax | -3 599 | -7 742 | |||||||||||
Work In Progress | 5 547 | 78 768 | 29 727 | 12 585 | 46 174 | 58 177 | 7 953 | 22 819 | |||||
Accrued Liabilities | 200 | ||||||||||||
Director Remuneration Benefits Excluding Payments To Third Parties | 149 604 | 145 749 | 130 080 |
248 Argyll Avenue | |
---|---|
City | Slough |
Post code | SL1 4HA |
Vehicles | 4 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 9th, January 2024 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy