Founded in 2016, Elements Industrial Storage, classified under reg no. 10061252 is an active company. Currently registered at Unit F, Crackley Way DY2 0UW, Dudley the company has been in the business for 8 years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022. Since December 19, 2016 Elements Industrial Storage Limited is no longer carrying the name Ban-air Storage Systems.
There is a single director in the company at the moment - Andrew G., appointed on 16 November 2016. In addition, a secretary was appointed - Andrew G., appointed on 18 November 2016. As of 29 April 2024, there were 3 ex directors - Peter G., Xing L. and others listed below. There were no ex secretaries.
Office Address | Unit F, Crackley Way |
Office Address2 | Peartree Lane |
Town | Dudley |
Post code | DY2 0UW |
Country of origin | United Kingdom |
Registration Number | 10061252 |
Date of Incorporation | Mon, 14th Mar 2016 |
Industry | Manufacture of metal structures and parts of structures |
End of financial Year | 31st July |
Company age | 8 years old |
Account next due date | Tue, 30th Apr 2024 (1 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
Last confirmation statement dated | Mon, 13th Mar 2023 |
The register of PSCs that own or control the company is made up of 3 names. As BizStats found, there is Windlesora Limited from Wednesbury, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is Andrew G. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Sabina G., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.
Windlesora Limited
The Squires 5 Walsall Street, Wednesbury, WS10 9BZ, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England & Wales |
Registration number | 11863740 |
Notified on | 1 July 2019 |
Nature of control: |
75,01-100% shares |
Andrew G.
Notified on | 18 November 2016 |
Ceased on | 1 July 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sabina G.
Notified on | 30 March 2017 |
Ceased on | 1 July 2019 |
Nature of control: |
25-50% shares |
Ban-air Storage Systems | December 19, 2016 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 132 611 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 38 258 | 195 761 | 1 441 304 | 1 047 923 | 1 043 428 | 928 642 | 3 020 218 |
Current Assets | 389 027 | 504 070 | 2 378 241 | 1 529 959 | 3 214 741 | 1 744 775 | 4 014 251 |
Debtors | 342 418 | 308 309 | 936 937 | 482 036 | 2 171 313 | 816 133 | 994 033 |
Net Assets Liabilities | 102 653 | 151 346 | 132 881 | -41 534 | -147 639 | -400 297 | 1 629 018 |
Property Plant Equipment | 3 672 | 255 683 | 189 390 | 146 363 | 9 439 | 131 954 | |
Other Debtors | 37 461 | 59 115 | 1 694 781 | 277 894 | |||
Net Assets Liabilities Including Pension Asset Liability | 132 611 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 132 611 | ||||||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 2 200 | 4 400 | 6 600 | 8 800 | 11 000 | 11 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 833 | 89 545 | 157 187 | 211 322 | 21 943 | 71 045 | |
Average Number Employees During Period | 1 | 3 | 4 | 4 | 4 | 3 | 3 |
Bank Borrowings | 65 804 | 250 000 | |||||
Creditors | 177 605 | 362 996 | 234 142 | 200 881 | 162 983 | 182 406 | 132 505 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 196 089 | 340 | |||||
Disposals Property Plant Equipment | 334 756 | 340 | |||||
Dividends Paid | 216 438 | ||||||
Fixed Assets | 108 | 10 272 | 260 083 | 191 590 | 198 817 | 71 272 | 216 257 |
Increase From Amortisation Charge For Year Intangible Assets | 2 200 | 2 200 | 2 200 | 2 200 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 833 | 87 712 | 67 642 | 54 135 | 6 710 | 49 442 | |
Intangible Assets | 8 800 | 6 600 | 4 400 | 2 200 | 52 454 | 61 833 | 84 303 |
Intangible Assets Gross Cost | 11 000 | 11 000 | 11 000 | 11 000 | 63 454 | 72 833 | 95 303 |
Net Current Assets Liabilities | 240 720 | 141 074 | 106 940 | -32 243 | 44 638 | -289 163 | 1 545 266 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
Number Shares Issued Fully Paid | 1 | ||||||
Number Shares Issued Specific Share Issue | 1 | ||||||
Par Value Share | 1 | ||||||
Profit Loss | 265 130 | ||||||
Property Plant Equipment Gross Cost | 5 505 | 345 228 | 346 577 | 357 685 | 31 382 | 202 999 | |
Provisions For Liabilities Balance Sheet Subtotal | 109 218 | ||||||
Total Additions Including From Business Combinations Intangible Assets | 52 454 | 9 379 | 22 470 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 505 | 339 723 | 1 349 | 11 108 | 8 453 | 171 957 | |
Total Assets Less Current Liabilities | 241 828 | 151 346 | 367 023 | 159 347 | 243 455 | -217 891 | 1 761 523 |
Accrued Liabilities | 2 765 | 10 213 | |||||
Bank Borrowings Overdrafts | 250 000 | 182 406 | |||||
Corporation Tax Payable | 196 515 | ||||||
Finance Lease Liabilities Present Value Total | 234 142 | 200 881 | 162 983 | ||||
Other Creditors | 2 812 640 | 1 918 656 | |||||
Other Taxation Social Security Payable | -1 641 | 1 579 | 1 250 | 3 430 | |||
Prepayments | 1 844 | 11 359 | |||||
Recoverable Value-added Tax | 360 328 | 159 454 | |||||
Trade Creditors Trade Payables | 875 578 | 468 647 | 68 315 | 65 091 | |||
Trade Debtors Trade Receivables | 381 035 | 89 944 | 476 532 | 538 239 | |||
Accruals Deferred Income | 109 217 | ||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 000 | ||||||
Creditors Due Within One Year | 148 307 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates March 13, 2024 filed on: 13th, March 2024 |
confirmation statement | Free Download (3 pages) |
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