Fr Storage started in year 2014 as Private Limited Company with registration number SC480951. The Fr Storage company has been functioning successfully for ten years now and its status is active. The firm's office is based in Forfar at 2 Suttieside Road. Postal code: DD8 3EL.
The firm has 3 directors, namely Linda L., Lynne D. and Craig L.. Of them, Craig L. has been with the company the longest, being appointed on 27 June 2014 and Linda L. has been with the company for the least time - from 1 September 2023. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Angus W. who worked with the the firm until 9 July 2015.
| Office Address | 2 Suttieside Road |
| Town | Forfar |
| Post code | DD8 3EL |
| Country of origin | United Kingdom |
| Registration Number | SC480951 |
| Date of Incorporation | Fri, 27th Jun 2014 |
| Industry | Operation of warehousing and storage facilities for land transport activities |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (83 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 13th Nov 2023 (2023-11-13) |
| Last confirmation statement dated | Sun, 30th Oct 2022 |
Position: Director
Appointed: 01 September 2023
Position: Director
Appointed: 05 October 2018
Position: Director
Appointed: 27 June 2014
The list of persons with significant control that own or control the company consists of 2 names. As we found, there is Craig L. The abovementioned PSC and has 50,01-75% shares. Another one in the PSC register is Alasdair L. This PSC owns 25-50% shares.
Craig L.
| Notified on | 30 October 2016 |
| Nature of control: |
50,01-75% shares |
Alasdair L.
| Notified on | 30 October 2016 |
| Ceased on | 6 February 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 37 277 | 80 863 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 40 254 | 42 753 | ||||||
| Cash Bank On Hand | 42 753 | 75 432 | 93 893 | |||||
| Current Assets | 51 433 | 62 629 | 90 776 | 110 920 | 170 424 | 222 366 | 163 523 | 177 293 |
| Debtors | 10 566 | 19 876 | 15 344 | 17 027 | ||||
| Net Assets Liabilities | 97 447 | 132 090 | 169 575 | 203 674 | 257 017 | 315 601 | ||
| Other Debtors | 2 184 | |||||||
| Property Plant Equipment | 15 733 | 16 373 | 37 077 | |||||
| Stocks Inventory | 613 | |||||||
| Tangible Fixed Assets | 15 733 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 103 | ||||||
| Profit Loss Account Reserve | 37 177 | 80 760 | ||||||
| Shareholder Funds | 37 277 | 80 863 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 2 000 | 24 000 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 000 | 40 000 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 18 000 | 24 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 267 | 4 427 | 10 471 | |||||
| Average Number Employees During Period | 2 | 4 | 4 | 4 | 2 | |||
| Creditors | 12 588 | 9 702 | 12 676 | 4 544 | 33 367 | 38 834 | 23 283 | |
| Creditors Due Within One Year | 14 156 | 12 588 | ||||||
| Disposals Property Plant Equipment | 700 | |||||||
| Finance Lease Liabilities Present Value Total | 12 676 | |||||||
| Fixed Assets | 30 822 | 16 373 | 57 408 | 47 917 | 55 291 | 147 680 | 219 749 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 160 | 6 044 | ||||||
| Investments Fixed Assets | 15 089 | 20 331 | ||||||
| Net Current Assets Liabilities | 37 277 | 50 041 | 81 074 | 87 358 | 126 202 | 181 750 | 148 171 | 119 135 |
| Number Shares Allotted | 100 | 3 | ||||||
| Other Creditors | 172 | 172 | 272 | |||||
| Other Investments Other Than Loans | 15 089 | -21 147 | 20 331 | |||||
| Other Taxation Social Security Payable | 11 376 | 9 530 | 10 791 | |||||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 16 000 | 20 800 | 47 548 | |||||
| Share Capital Allotted Called Up Paid | 100 | 3 | ||||||
| Tangible Fixed Assets Additions | 16 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 16 000 | |||||||
| Tangible Fixed Assets Depreciation | 267 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 267 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 800 | 27 448 | ||||||
| Total Assets Less Current Liabilities | 37 277 | 80 863 | 97 447 | 144 766 | 174 119 | 237 041 | 295 851 | 338 884 |
| Trade Creditors Trade Payables | 1 040 | 4 366 | ||||||
| Trade Debtors Trade Receivables | 19 876 | 15 344 | 14 843 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 30th Oct 2023 filed on: 9th, November 2023 |
confirmation statement | Free Download (3 pages) |
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