Founded in 2016, Stowsafe Fulfilment, classified under reg no. 10533975 is an active company. Currently registered at C/o External Services Limited, Central House, 20 Central Avenue, NR7 0HR, Norwich the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31. Since 2022/07/07 Stowsafe Fulfilment Limited is no longer carrying the name Bath Quartermaster.
The firm has 2 directors, namely Ian B., Rupert L.. Of them, Rupert L. has been with the company the longest, being appointed on 2 May 2022 and Ian B. has been with the company for the least time - from 15 December 2023. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Simon E. who worked with the the firm until 31 May 2018.
Office Address | C/o External Services Limited, Central House, 20 Central Avenue, |
Office Address2 | St Andrews Business Park |
Town | Norwich |
Post code | NR7 0HR |
Country of origin | United Kingdom |
Registration Number | 10533975 |
Date of Incorporation | Tue, 20th Dec 2016 |
Industry | Operation of warehousing and storage facilities for land transport activities |
Industry | Removal services |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
Last confirmation statement dated | Mon, 19th Dec 2022 |
The list of PSCs who own or control the company consists of 2 names. As we established, there is Simon E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Share Nominees Limited that entered Aylesbury, England as the official address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Simon E.
Notified on | 20 December 2016 |
Ceased on | 21 November 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Share Nominees Limited
Oxford House Oxford Road, Aylesbury, HP21 8SZ, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 02476691 |
Notified on | 21 November 2017 |
Ceased on | 21 November 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Bath Quartermaster | July 7, 2022 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 4 876 904 | 4 219 254 | 686 315 | 102 317 | 21 158 | 85 357 |
Current Assets | 4 887 744 | 4 262 920 | 713 373 | 226 901 | 143 682 | 254 315 |
Debtors | 10 840 | 43 666 | 27 058 | 124 584 | 122 524 | 168 958 |
Net Assets Liabilities | 4 843 339 | 4 490 422 | 3 956 501 | 3 425 362 | 2 953 080 | 2 474 101 |
Other Debtors | 71 250 | 1 096 | 1 465 | |||
Property Plant Equipment | 263 523 | 3 295 519 | 3 590 757 | 3 525 557 | 3 449 917 | |
Other | ||||||
Accrued Liabilities Deferred Income | 450 | 9 157 | 17 846 | 8 775 | 10 825 | 13 435 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 333 | 64 879 | 156 014 | 245 084 | ||
Average Number Employees During Period | 2 | 2 | 3 | 3 | 9 | 11 |
Bank Borrowings Overdrafts | 300 000 | 500 000 | ||||
Creditors | 44 405 | 36 021 | 52 391 | 92 296 | 716 159 | 370 535 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -81 | |||||
Disposals Property Plant Equipment | -442 | -56 000 | ||||
Fixed Assets | 263 523 | 3 295 519 | 3 590 757 | 3 525 557 | 3 449 917 | |
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | 394 | |||||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 81 | 852 | 219 | 330 | 833 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 81 | 1 333 | 63 546 | 91 135 | 89 070 | |
Net Current Assets Liabilities | 4 843 339 | 4 226 899 | 660 982 | 134 605 | -572 477 | -116 220 |
Other Creditors | 3 123 | 60 354 | 1 058 | 1 027 | ||
Other Remaining Borrowings | 859 596 | |||||
Other Taxation Social Security Payable | 955 | 1 991 | 5 428 | 5 396 | ||
Prepayments Accrued Income | 585 | 5 410 | 6 726 | 24 173 | 75 809 | 96 856 |
Property Plant Equipment Gross Cost | 263 523 | 3 296 852 | 3 655 636 | 3 681 571 | 3 695 001 | |
Recoverable Value-added Tax | 10 255 | 38 256 | 20 206 | 3 251 | 1 284 | 15 506 |
Total Additions Including From Business Combinations Property Plant Equipment | 263 965 | 3 089 329 | 358 784 | 25 935 | 13 430 | |
Total Assets Less Current Liabilities | 4 843 339 | 4 490 422 | 3 956 501 | 3 725 362 | 2 953 080 | 3 333 697 |
Trade Creditors Trade Payables | 43 955 | 26 864 | 30 467 | 21 176 | 198 848 | 350 677 |
Trade Debtors Trade Receivables | 126 | 25 910 | 44 335 | 55 131 | ||
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -853 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
2023/12/15 - the day director's appointment was terminated filed on: 2nd, January 2024 |
officers | Free Download (1 page) |
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