Founded in 2001, The Storage Group, classified under reg no. 04210767 is an active company. Currently registered at Uskside Business Park NP20 2TX, Newport the company has been in the business for twenty three years. Its financial year was closed on April 30 and its latest financial statement was filed on 2022/04/30.
Currently there are 2 directors in the the firm, namely Jonathan C. and Fay C.. In addition one secretary - Fay C. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Uskside Business Park |
Office Address2 | Church Street |
Town | Newport |
Post code | NP20 2TX |
Country of origin | United Kingdom |
Registration Number | 04210767 |
Date of Incorporation | Thu, 3rd May 2001 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 23 years old |
Account next due date | Wed, 31st Jan 2024 (89 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
Last confirmation statement dated | Wed, 26th Jul 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats discovered, there is Jonathan C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Fay C. This PSC owns 25-50% shares and has 25-50% voting rights.
Jonathan C.
Notified on | 26 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Fay C.
Notified on | 26 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 6 956 | 148 037 | 19 351 | 12 226 | 18 527 | 18 949 |
Current Assets | 123 860 | 275 472 | 190 328 | 282 643 | 227 591 | 220 016 |
Debtors | 116 904 | 127 435 | 170 977 | 270 417 | 209 064 | 201 067 |
Net Assets Liabilities | 69 412 | 99 420 | 96 454 | 101 919 | 102 490 | 107 860 |
Other Debtors | 104 060 | 81 314 | 106 775 | 206 834 | 149 014 | 159 450 |
Property Plant Equipment | 124 438 | 641 030 | 1 035 486 | 664 708 | 419 380 | 335 952 |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 810 | 1 620 | 2 430 | 3 240 | 4 050 | |
Accumulated Depreciation Impairment Property Plant Equipment | 25 276 | 82 462 | 255 278 | 250 251 | 175 968 | 261 781 |
Additions Other Than Through Business Combinations Property Plant Equipment | 185 717 | 81 536 | 41 717 | |||
Average Number Employees During Period | 11 | 10 | 8 | |||
Bank Borrowings Overdrafts | 14 503 | |||||
Creditors | 72 172 | 478 687 | 603 397 | 387 674 | 183 510 | 202 038 |
Gross Profit Loss | -5 670 | -4 860 | -12 550 | |||
Increase From Amortisation Charge For Year Intangible Assets | 810 | 810 | 810 | 810 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 57 186 | 159 804 | 70 911 | 102 957 | ||
Intangible Assets | 8 100 | 7 290 | 6 480 | 5 670 | 4 860 | 12 550 |
Intangible Assets Gross Cost | 8 100 | 8 100 | 8 100 | 8 100 | 16 600 | |
Net Current Assets Liabilities | 9 046 | -38 984 | -297 733 | -136 403 | -93 858 | 15 232 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | ||
Other Creditors | 72 172 | 478 687 | 603 397 | 387 674 | 183 510 | 202 038 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 164 831 | 145 194 | 17 144 | |||
Other Disposals Property Plant Equipment | 6 100 | 561 522 | 401 147 | 39 332 | ||
Other Taxation Social Security Payable | 2 147 | 5 447 | 39 805 | 1 336 | 9 961 | 3 170 |
Par Value Share | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 149 714 | 723 492 | 1 290 764 | 914 959 | 595 348 | 597 733 |
Provisions For Liabilities Balance Sheet Subtotal | 31 229 | 44 382 | 44 382 | 44 382 | 53 836 | |
Total Additions Including From Business Combinations Property Plant Equipment | 579 878 | |||||
Total Assets Less Current Liabilities | 141 584 | 609 336 | 744 233 | 533 975 | 330 382 | 363 734 |
Trade Creditors Trade Payables | 4 041 | 2 624 | 85 088 | 21 061 | 9 354 | 43 978 |
Trade Debtors Trade Receivables | 12 844 | 46 121 | 64 202 | 63 583 | 60 050 | 41 617 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/04/30 filed on: 31st, January 2023 |
accounts | Free Download (9 pages) |
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