High Row Storage started in year 1976 as Private Limited Company with registration number 01287085. The High Row Storage company has been functioning successfully for fourty eight years now and its status is active. The firm's office is based in Warrington at The Copse. Postal code: WA4 5NF.
The firm has one director. Jillian P., appointed on 16 July 2002. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | The Copse |
Office Address2 | Cann Lane, Appleton |
Town | Warrington |
Post code | WA4 5NF |
Country of origin | United Kingdom |
Registration Number | 01287085 |
Date of Incorporation | Fri, 19th Nov 1976 |
Industry | Operation of warehousing and storage facilities for land transport activities |
End of financial Year | 31st December |
Company age | 48 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 14th Nov 2024 (2024-11-14) |
Last confirmation statement dated | Tue, 31st Oct 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Reginald P. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Reginald P.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2010-12-31 | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 3 223 303 | 3 204 585 | 3 338 765 | 3 441 978 | 3 562 346 | ||||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 502 928 | 532 786 | 699 468 | 770 182 | 757 111 | ||||||||
Cash Bank On Hand | 757 111 | 846 361 | 965 138 | 1 038 842 | 1 037 219 | 1 206 605 | 1 169 749 | 1 280 157 | |||||
Current Assets | 561 216 | 594 769 | 735 542 | 831 928 | 899 160 | 1 025 516 | 1 169 372 | 1 272 482 | 1 183 278 | 1 322 452 | 1 295 602 | 1 446 191 | |
Debtors | 58 288 | 61 983 | 36 074 | 61 746 | 142 049 | 179 155 | 204 234 | 233 640 | 146 059 | 115 847 | 125 853 | 166 034 | |
Net Assets Liabilities | 3 562 346 | 3 739 658 | 4 179 549 | 4 348 388 | 4 496 760 | 4 636 504 | 7 649 318 | 7 772 099 | |||||
Net Assets Liabilities Including Pension Asset Liability | 3 223 303 | 3 204 585 | 3 338 765 | 3 441 978 | 3 562 346 | ||||||||
Other Debtors | 100 667 | 100 699 | 100 963 | 103 235 | |||||||||
Property Plant Equipment | 3 608 188 | 3 607 474 | 3 935 054 | 3 934 502 | 3 934 025 | 3 933 722 | 6 981 450 | 6 983 246 | |||||
Tangible Fixed Assets | 3 609 312 | 3 609 003 | 3 609 003 | 3 607 595 | 3 607 595 | 3 608 188 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||||
Profit Loss Account Reserve | 784 001 | 765 283 | 899 463 | 1 002 676 | 1 123 044 | ||||||||
Shareholder Funds | 3 223 303 | 3 204 585 | 3 338 765 | 3 441 978 | 3 562 346 | ||||||||
Other | |||||||||||||
Accrued Liabilities | 115 787 | 113 118 | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 359 | 13 073 | 13 777 | 14 329 | 14 806 | 15 109 | 15 381 | 15 626 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | 1 | ||||||
Bank Borrowings | 320 424 | 291 949 | 262 537 | 233 390 | |||||||||
Bank Borrowings Overdrafts | 27 649 | 28 475 | |||||||||||
Corporation Tax Payable | 55 431 | 63 232 | |||||||||||
Creditors | 718 408 | 678 731 | 632 034 | 564 854 | 379 693 | 380 147 | 380 140 | 380 447 | |||||
Creditors Due After One Year | 826 728 | 815 625 | 785 217 | 750 456 | 718 408 | ||||||||
Creditors Due Within One Year | 119 468 | 182 562 | 218 938 | 246 303 | 225 665 | ||||||||
Debtors Due After One Year | -100 667 | ||||||||||||
Dividends Paid | 75 124 | ||||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 714 | 704 | 552 | 477 | 303 | 272 | 245 | ||||||
Net Current Assets Liabilities | 441 748 | 412 207 | 516 604 | 585 625 | 673 495 | 811 722 | 943 006 | 1 044 445 | 1 008 165 | 1 148 724 | 1 113 855 | 1 234 806 | |
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||||
Other Taxation Social Security Payable | 210 | ||||||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Prepayments Accrued Income | 10 712 | 9 918 | |||||||||||
Profit Loss | 252 436 | ||||||||||||
Property Plant Equipment Gross Cost | 3 620 547 | 3 620 547 | 3 948 831 | 3 948 831 | 3 948 831 | 3 948 831 | 7 052 398 | 6 998 872 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 929 | 807 | 66 477 | 65 705 | 65 737 | 65 795 | 65 847 | 65 506 | |||||
Provisions For Liabilities Charges | 1 029 | 1 000 | 891 | 786 | 929 | ||||||||
Revaluation Reserve | 2 439 202 | 2 439 202 | 2 439 202 | 2 439 202 | 2 439 202 | ||||||||
Secured Debts | 433 923 | 401 700 | 375 175 | 348 071 | 320 424 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 483 | ||||||||||||
Tangible Fixed Assets Cost Or Valuation | 3 619 302 | 3 619 785 | 3 619 785 | 3 619 785 | 3 620 547 | ||||||||
Tangible Fixed Assets Depreciation | 9 990 | 10 782 | 11 516 | 12 190 | 12 359 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 792 | ||||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 266 | 55 567 | 2 041 | ||||||||||
Total Assets Less Current Liabilities | 4 051 060 | 4 021 210 | 4 124 873 | 4 193 220 | 4 281 683 | 4 419 196 | 4 878 060 | 4 978 947 | 4 942 190 | 5 082 446 | 8 150 872 | 8 218 052 | |
Total Increase Decrease From Revaluations Property Plant Equipment | 328 018 | 3 048 000 | |||||||||||
Trade Creditors Trade Payables | 1 301 | 584 | |||||||||||
Trade Debtors Trade Receivables | 30 670 | 68 538 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 29th, September 2017 |
accounts | Free Download (10 pages) |
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