A1 Secure Storage Ltd CHESHIRE


A1 Secure Storage Ltd is a private limited company registered at 78 Borough Road, Altrincham, Cheshire WA15 9EJ. Its total net worth is valued to be 369 pounds, and the fixed assets belonging to the company come to 19756 pounds. Incorporated on 2006-12-04, this 14-year-old company is run by 2 directors and 1 secretary.
Director Lynne M., appointed on 04 December 2006. Director Keith M., appointed on 04 December 2006.
Moving on to secretaries, we can mention: Lynne M., appointed on 04 December 2006.
The company is officially categorised as "operation of warehousing and storage facilities for land transport activities" (SIC: 52103).
The last confirmation statement was sent on 2020-12-05 and the due date for the following filing is 2021-12-19. Additionally, the accounts were filed on 31 December 2020 and the next filing is due on 30 September 2022.

A1 Secure Storage Ltd Address / Contact

Office Address 78 Borough Road
Office Address2 Altrincham
Town Cheshire
Post code WA15 9EJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 06017988
Date of Incorporation Mon, 4th Dec 2006
Industry Operation of warehousing and storage facilities for land transport activities
End of financial Year 31st December
Company age 15 years old
Account next due date Fri, 30th Sep 2022 (345 days left)
Account last made up date Thu, 31st Dec 2020
Next confirmation statement due date Sun, 19th Dec 2021 (2021-12-19)
Last confirmation statement dated Sat, 5th Dec 2020

Company staff

Lynne M.

Position: Director

Appointed: 04 December 2006

Lynne M.

Position: Secretary

Appointed: 04 December 2006

Keith M.

Position: Director

Appointed: 04 December 2006

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As BizStats established, there is Keith M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Lynne M. This PSC owns 25-50% shares and has 25-50% voting rights.

Keith M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Lynne M.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-31
Net Worth3699 37622 95339 77011 296     
Balance Sheet
Cash Bank In Hand4 96223 33920 83138 32342 504     
Cash Bank On Hand    42 50429 15931 60927 28626 33142 649
Current Assets8 46228 33924 83138 323 29 15949 61327 28627 00148 124
Debtors      18 004  5 475
Net Assets Liabilities    11 29631 34427 94234 89616 4122 866
Net Assets Liabilities Including Pension Asset Liability3699 37622 95339 77011 296     
Other Debtors      4 097  5 475
Property Plant Equipment    67 72272 21066 219102 376145 259150 425
Tangible Fixed Assets19 75622 93731 43359 98167 722     
Total Inventories        670 
Stocks Inventory3 5005 0004 000       
Reserves/Capital
Called Up Share Capital100100100100100     
Profit Loss Account Reserve2699 27622 85339 67011 196     
Shareholder Funds3699 37622 95339 77011 296     
Other
Accumulated Depreciation Impairment Property Plant Equipment    89 277103 202114 888132 954151 020169 086
Average Number Employees During Period     111  
Creditors    29 62617 11846 92340 51074 98097 247
Creditors Due After One Year19 26120 60621 01635 84729 626     
Creditors Due Within One Year8 58821 29412 29522 68769 304     
Finance Lease Liabilities Present Value Total    29 62617 11814 71840 51059 681 
Increase From Depreciation Charge For Year Property Plant Equipment     13 92511 68618 06618 06618 066
Net Current Assets Liabilities-1267 04512 53615 636-26 80011 4218 646-26 970-53 867-50 312
Number Shares Allotted    100     
Other Creditors    16 41235 16932 20511 51443 725
Other Taxation Social Security Payable    4 1772 7945 6258 08010 07231 654
Par Value Share    1     
Property Plant Equipment Gross Cost    156 999175 412181 107235 330296 279319 511
Share Capital Allotted Called Up Paid   100100     
Tangible Fixed Assets Additions 10 82718 97448 54128 640     
Tangible Fixed Assets Cost Or Valuation50 01760 84479 818128 359156 999     
Tangible Fixed Assets Depreciation30 26137 90748 38568 37889 277     
Tangible Fixed Assets Depreciation Charged In Period 7 64610 47819 99320 899     
Total Additions Including From Business Combinations Property Plant Equipment     18 4135 69554 22360 94923 232
Total Assets Less Current Liabilities19 63029 98243 96975 61740 92283 63174 86575 40691 392100 113
Trade Creditors Trade Payables    28 59940721 12621 12724 02312 040
Trade Debtors Trade Receivables      13 907   
Bank Borrowings Overdrafts        15 29593 522
Fixed Assets19 75622 93731 43359 981      

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2020/12/31
filed on: 8th, September 2021
Free Download (9 pages)

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