Custom Storage Solutions started in year 2002 as Private Limited Company with registration number 04505002. The Custom Storage Solutions company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Ipswich at Sliderobes. Postal code: IP1 5NP.
The company has one director. Lorelei F., appointed on 6 August 2002. There are currently no secretaries appointed. At the moment there is one former director listed by the company - John F., who left the company on 4 September 2007. In addition, the company lists several former secretaries whose names might be found in the box below.
| Office Address | Sliderobes |
| Office Address2 | 1 Goddard Road |
| Town | Ipswich |
| Post code | IP1 5NP |
| Country of origin | United Kingdom |
| Registration Number | 04505002 |
| Date of Incorporation | Tue, 6th Aug 2002 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 30th September |
| Company age | 22 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
| Last confirmation statement dated | Sun, 6th Aug 2023 |
Position: Director
Appointed: 06 August 2002
The register of persons with significant control that own or control the company is made up of 1 name. As we found, there is Lorelei F. This PSC and has 75,01-100% shares.
Lorelei F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Net Worth | 37 858 | 59 989 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 99 842 | 62 298 | 129 399 | 10 023 | 150 890 | 148 787 | |
| Current Assets | 199 022 | 247 213 | 205 298 | 248 741 | 139 160 | 269 982 | 336 392 |
| Debtors | 91 645 | 98 627 | 92 606 | 64 632 | 66 779 | 62 775 | 109 890 |
| Net Assets Liabilities | 59 989 | 70 992 | 99 982 | 55 957 | 58 101 | 73 701 | |
| Other Debtors | 62 117 | 67 217 | 37 599 | 42 029 | 42 760 | 83 235 | |
| Property Plant Equipment | 76 447 | 63 261 | 48 633 | 55 116 | 54 365 | 52 977 | |
| Total Inventories | 48 744 | 50 394 | 54 710 | 62 358 | 56 317 | 77 715 | |
| Cash Bank In Hand | 60 684 | 99 842 | |||||
| Stocks Inventory | 46 693 | 48 744 | |||||
| Tangible Fixed Assets | 70 582 | 76 447 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 000 | 1 000 | |||||
| Profit Loss Account Reserve | 36 858 | 58 989 | |||||
| Shareholder Funds | 37 858 | 59 989 | |||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 43 206 | 43 206 | 43 206 | 43 206 | 43 206 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 121 101 | 118 699 | 133 327 | 150 083 | 134 826 | 138 333 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 19 186 | 23 239 | 22 281 | 20 300 | |||
| Average Number Employees During Period | 7 | 7 | 7 | ||||
| Bank Borrowings Overdrafts | 100 000 | 88 485 | |||||
| Corporation Tax Payable | 12 735 | 13 551 | 17 911 | 6 098 | 9 912 | ||
| Corporation Tax Recoverable | 3 638 | ||||||
| Creditors | 36 167 | 160 369 | 7 652 | 3 384 | 109 748 | 92 844 | |
| Fixed Assets | 70 583 | 76 448 | 63 262 | 48 634 | 55 117 | 54 366 | 52 978 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 011 | 14 628 | 16 756 | 13 005 | 15 389 | ||
| Intangible Assets Gross Cost | 43 206 | 43 206 | 43 206 | 43 206 | 43 206 | ||
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Net Current Assets Liabilities | 27 054 | 34 997 | 44 929 | 68 240 | 14 697 | 123 814 | 123 633 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | |||||
| Other Creditors | 36 167 | 24 802 | 7 652 | 3 384 | 9 748 | 4 359 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 413 | 28 262 | 11 882 | ||||
| Other Disposals Property Plant Equipment | 34 774 | 38 289 | 18 181 | ||||
| Other Investments Other Than Loans | 1 | 1 | 1 | ||||
| Other Taxation Social Security Payable | 16 068 | 13 329 | 15 308 | 11 021 | 10 230 | 11 901 | |
| Par Value Share | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 197 548 | 181 960 | 181 960 | 205 199 | 189 191 | 191 310 | |
| Provisions For Liabilities Balance Sheet Subtotal | 15 289 | 12 397 | 9 240 | 10 473 | 10 331 | 10 066 | |
| Total Assets Less Current Liabilities | 97 637 | 111 445 | 108 191 | 116 874 | 69 814 | 178 180 | 176 611 |
| Trade Creditors Trade Payables | 154 906 | 112 406 | 116 593 | 94 777 | 109 010 | 175 479 | |
| Trade Debtors Trade Receivables | 36 510 | 25 389 | 27 033 | 21 112 | 20 015 | 26 655 | |
| Creditors Due After One Year | 45 663 | 36 167 | |||||
| Creditors Due Within One Year | 171 968 | 212 216 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 43 206 | 43 206 | |||||
| Intangible Fixed Assets Cost Or Valuation | 43 206 | 43 206 | |||||
| Number Shares Allotted | 1 000 | ||||||
| Provisions For Liabilities Charges | 14 116 | 15 289 | |||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||
| Tangible Fixed Assets Additions | 25 613 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 171 936 | 197 549 | |||||
| Tangible Fixed Assets Depreciation | 101 353 | 121 102 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 19 749 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 31st, January 2023 |
accounts | Free Download (12 pages) |
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