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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 17-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 2022-12-05 and the due date for the following filing is 2023-12-19. Additionally, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.

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 18 years old
Account next due date Mon, 30th Sep 2024 (154 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 19th Dec 2023 (2023-12-19)
Last confirmation statement dated Mon, 5th Dec 2022

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 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
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 64955 85686 939
Current Assets8 46228 33924 83138 323 29 15949 61327 28627 00148 12455 856 
Debtors      18 004  5 475  
Net Assets Liabilities    11 29631 34427 94234 89616 4122 86622 75064 852
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 425198 998221 632
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 086188 030231 083
Average Number Employees During Period     111 233
Creditors    29 62652 28746 92340 51074 98097 247105 84076 212
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 06621 59443 053
Net Current Assets Liabilities-1267 04512 53615 636-26 800-23 7488 646-26 970-53 867-50 312-70 408-80 568
Number Shares Allotted    100       
Other Creditors    16 41235 16932 20511 51443 72520 39111 350
Other Taxation Social Security Payable    4 1772 7945 6258 08010 07231 65421 53330 792
Par Value Share    1       
Property Plant Equipment Gross Cost    156 999175 412181 107235 330296 279319 511387 028452 715
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 23294 01765 687
Total Assets Less Current Liabilities19 63029 98243 96975 61740 92283 63174 86575 40691 392100 113128 590141 064
Trade Creditors Trade Payables    28 59940721 12621 12724 02312 0404 22443 643
Trade Debtors Trade Receivables      13 907     
Bank Borrowings Overdrafts        15 29593 52285 44964 862
Disposals Decrease In Depreciation Impairment Property Plant Equipment          2 650 
Disposals Property Plant Equipment          26 500 
Fixed Assets19 75622 93731 43359 981        

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates 2023/12/05
filed on: 21st, December 2023 		Free Download (4 pages)

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