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Uk Storage Company (sw) Limited BRIDGWATER

Uk Storage Company (sw) started in year 2004 as Private Limited Company with registration number 05314946. The Uk Storage Company (sw) company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Bridgwater at Unit 3 East Quay. Postal code: TA6 4DB.

The company has 3 directors, namely Gareth M., Simon K. and Pierre L.. Of them, Pierre L. has been with the company the longest, being appointed on 8 June 2023 and Gareth M. has been with the company for the least time - from 1 January 2024. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Catherine T. who worked with the the company until 8 June 2023.

This company operates within the TA6 4DB postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1107830 . It is located at Unit 3, East Quay, Bridgwater with a total of 5 carsand 5 trailers.

Uk Storage Company (sw) Limited Address / Contact

Office Address Unit 3 East Quay
Office Address2 Wylds Road
Town Bridgwater
Post code TA6 4DB
Country of origin United Kingdom

Company Information / Profile

Registration Number 05314946
Date of Incorporation Thu, 16th Dec 2004
Industry Operation of warehousing and storage facilities for land transport activities
End of financial Year 31st March
Company age 20 years old
Account next due date Sun, 31st Dec 2023 (264 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 6th Jan 2024 (2024-01-06)
Last confirmation statement dated Fri, 23rd Dec 2022

Company staff

Gareth M.

Position: Director

Appointed: 01 January 2024

Simon K.

Position: Director

Appointed: 14 August 2023

Pierre L.

Position: Director

Appointed: 08 June 2023

Catherine T.

Position: Director

Appointed: 03 January 2005

Resigned: 08 June 2023

Catherine T.

Position: Secretary

Appointed: 03 January 2005

Resigned: 08 June 2023

Keith T.

Position: Director

Appointed: 17 December 2004

Resigned: 08 June 2023

Formation Secretaries Limited

Position: Corporate Secretary

Appointed: 16 December 2004

Resigned: 16 December 2004

Formation Nominees Limited

Position: Corporate Director

Appointed: 16 December 2004

Resigned: 16 December 2004

People with significant control

The register of persons with significant control that own or have control over the company includes 3 names. As BizStats researched, there is Zeus Bidco Limited from Je4 9Wg, Jersey. The abovementioned PSC is categorised as "a non-cellular company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Catherine T. This PSC owns 25-50% shares. Then there is Keith T., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Zeus Bidco Limited

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: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Catherine T.

Notified on 6 April 2016
Ceased on 8 June 2023
Nature of control: 25-50% shares

Keith T.

Notified on 6 April 2016
Ceased on 8 June 2023
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth493 167541 788599 337962 8331 568 510       
Balance Sheet
Cash Bank On Hand    576 428331 086864 228235 685707 1431 056 5811 316 8771 317 883
Current Assets334 917162 269178 929348 005763 869571 2161 176 151646 6301 196 5821 987 7922 174 4223 027 911
Debtors53 925100 175110 112133 496166 305222 258288 741392 196456 787919 358848 5991 669 479
Net Assets Liabilities    1 568 5102 206 9812 868 1883 561 9424 322 6966 210 1128 604 82414 119 827
Other Debtors    56 915103 22692 213137 699199 127319 725611 
Property Plant Equipment    4 134 5114 862 4545 536 2408 521 28010 794 35911 733 11414 926 06715 566 365
Total Inventories    21 13617 87223 18218 74932 65211 8538 94640 549
Cash Bank In Hand270 80753 14352 046194 811576 428       
Net Assets Liabilities Including Pension Asset Liability493 167541 788599 337962 8331 568 510       
Stocks Inventory10 1858 9518 88919 69821 136       
Tangible Fixed Assets2 346 8182 510 4132 885 6913 467 2474 134 511       
Reserves/Capital
Called Up Share Capital22222       
Profit Loss Account Reserve493 165541 786599 335962 8311 568 508       
Shareholder Funds493 167541 788599 337962 8331 568 510       
Other
Total Fixed Assets Additions 326 330596 384836 1481 136 805       
Total Fixed Assets Cost Or Valuation2 768 0683 069 6843 635 7514 453 8795 419 444       
Total Fixed Assets Depreciation421 250559 271750 060986 6321 284 933       
Total Fixed Assets Depreciation Charge In Period 145 068193 190236 572298 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 205916 7811 105 066
Accumulated Depreciation Impairment Property Plant Equipment    1 284 9331 626 0912 072 0342 721 4713 526 6934 608 6155 960 5847 358 822
Additional Provisions Increase From New Provisions Recognised          783 141-339 296
Additions Other Than Through Business Combinations Property Plant Equipment     1 097 2581 129 5553 634 4773 221 4412 046 6774 594 2522 240 826
Administration Support Average Number Employees         302725
Administrative Expenses         828 6741 085 6101 913 971
Amounts Owed By Directors           614 460
Applicable Tax Rate         191919
Average Number Employees During Period    2126283839353230
Bank Borrowings Overdrafts    72 31177 31696 074101 322404 466523 544266 31010 576
Cash Cash Equivalents Cash Flow Value         1 056 5811 316 8771 317 883
Comprehensive Income Expense          4 660 6265 591 727
Corporation Tax Payable    114 061170 780164 085127 25154 924415 707509 255596 926
Cost Sales         3 845 6464 511 4775 452 553
Creditors    1 319 6491 286 5581 358 7361 634 5521 997 1712 192 1272 536 9242 262 418
Current Tax For Period         415 707509 2551 135 201
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences         142 743783 141-339 296
Deferred Tax Liabilities         617 0821 400 2231 060 927
Depreciation Expense Property Plant Equipment         1 102 9221 384 0651 447 731
Depreciation Rate Used For Property Plant Equipment     10101010101010
Disposals Decrease In Depreciation Impairment Property Plant Equipment     2 450  113 64521 00032 09649 493
Disposals Property Plant Equipment     28 1589 826 143 14026 00049 330202 290
Dividends Paid          1 200 63676 724
Dividends Paid Classified As Financing Activities         665 8021 200 63676 724
Dividends Paid On Shares    61 77869 87273 68075 852248 880665 8021 200 63676 724
Finished Goods         11 8538 94640 549
Future Minimum Lease Payments Under Non-cancellable Operating Leases          37 264 22435 497 425
Gain Loss In Cash Flows From Change In Accrued Items         218 674116 92861 866
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables         -254 579262 907-162 174
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables         -462 57170 759-828 432
Gain Loss In Cash Flows From Change In Inventories         20 7992 907-31 603
Gain Loss On Disposals Property Plant Equipment         6 70815 49136 993
Government Grant Income         128 118  
Gross Profit Loss         3 978 1917 311 1808 386 477
Income Expense Recognised Directly In Equity          -1 200 636-76 724
Income Taxes Paid Refund Classified As Operating Activities         54 924415 7071 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 438260 2961 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 609445 943649 437918 8671 102 9221 384 0651 447 731
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings          153 59784 874
Interest Paid Classified As Operating Activities         165 967153 59784 874
Interest Payable Similar Charges Finance Costs         165 967153 59784 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 1637 575 2815 790 497
Net Cash Generated From Operations         3 768 0548 144 5856 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 960765 493
Net Debt Funds         4 168 5482 355 430-1 307 307
Net Deferred Tax Liability Asset         617 0821 400 2231 060 927
Number Shares Issued Fully Paid         222
Operating Profit Loss         3 277 6356 225 5706 472 506
Other Creditors    1 033 510816 420913 283825 254929 677783 6237 653201 447
Other Creditors Including Taxation Social Security Balance Sheet Subtotal         809 975849 558 
Other Operating Income Format1         128 118  
Other Taxation Social Security Payable    77 90860 915116 74134 87954 983281 850311 484213 359
Par Value Share          11
Pension Costs Defined Contribution Plan         11 94613 11314 853
Pension Other Post-employment Benefit Costs Other Pension Costs         11 94613 11314 853
Prepayments Accrued Income         319 725305 714335 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 70832 725189 790
Profit Loss         2 553 2184 660 6265 591 727
Profit Loss On Ordinary Activities Before Tax         3 111 6686 071 9736 387 632
Property Plant Equipment Gross Cost    5 419 4446 488 5457 608 27411 242 75114 321 05216 341 72920 886 65122 925 187
Provisions         617 0821 400 2231 060 927
Provisions For Liabilities Balance Sheet Subtotal          1 400 2231 060 927
Purchase Property Plant Equipment         2 046 6774 594 2522 240 826
Revenue From Rendering Services         7 724 81111 694 20913 693 009
Revenue From Sale Goods         99 026128 448146 021
Social Security Costs         54 76758 81565 029
Staff Costs Employee Benefits Expense         716 866741 081795 869
Taxation Including Deferred Taxation Balance Sheet Subtotal    212 693219 909239 730293 117474 339617 0821 400 223 
Tax Decrease Increase From Effect Revenue Exempt From Taxation           1 435
Tax Expense Credit Applicable Tax Rate         591 2171 153 6751 213 650
Tax Increase Decrease From Effect Capital Allowances Depreciation         -3 472159 887-393 722
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss          1 43558 842
Tax Tax Credit On Profit Or Loss On Ordinary Activities         558 4501 292 396795 905
Total Assets Less Current Liabilities1 610 9811 606 1721 744 0552 146 3763 578 7314 147 1125 353 6557 533 3589 993 77011 528 77914 556 01316 331 858
Trade Creditors Trade Payables    21 859161 12768 553545 846553 121187 403525 441135 044
Trade Debtors Trade Receivables    109 390119 032196 528254 497257 660599 633534 722719 692
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment     -1      
Turnover Revenue         7 823 83711 822 65713 839 030
Wages Salaries         650 153669 153715 987
Advances Credits Directors   1 368 302853 376652 299556 009324 663249 000  614 460
Advances Credits Made In Period Directors           614 460
Advances Credits Repaid In Period Directors    514 926201 07796 290231 34675 663249 000  
Director Remuneration         19 01019 12823 816
Creditors Due After One Year Total Noncurrent Liabilities1 117 814984 9261 031 897998 8881 797 528       
Creditors Due Within One Year Total Current Liabilities1 070 7541 066 5101 320 5651 668 8761 319 649       
Fixed Assets2 346 8182 510 4132 885 6913 467 2474 134 511       
Provisions For Liabilities Charges079 458104 939184 655212 693       
Tangible Fixed Assets Additions 326 330596 384836 1481 136 805       
Tangible Fixed Assets Cost Or Valuation2 768 0683 069 6843 635 7514 453 8795 419 444       
Tangible Fixed Assets Depreciation421 250559 271750 060986 6321 284 933       
Tangible Fixed Assets Depreciation Charge For Period 145 068193 190236 572298 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        

Transport Operator Data

Unit 3
Address East Quay
City Bridgwater
Post code TA6 4DB
Vehicles 5
Trailers 5

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
On January 1, 2024 new director was appointed.
filed on: 3rd, January 2024 		Free Download (2 pages)

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