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M.s. Storage Equipment Limited MACCLESFIELD

M.s. Storage Equipment started in year 1978 as Private Limited Company with registration number 01368061. The M.s. Storage Equipment company has been functioning successfully for fourty six years now and its status is active. The firm's office is based in Macclesfield at Global House Adlington Business Park. Postal code: SK10 4NL.

At present there are 4 directors in the the company, namely Ian S., Benjamin S. and Howard S. and others. In addition one secretary - Jennie S. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Raymond H. who worked with the the company until 1 January 1993.

M.s. Storage Equipment Limited Address / Contact

Office Address Global House Adlington Business Park
Office Address2 Adlington
Town Macclesfield
Post code SK10 4NL
Country of origin United Kingdom

Company Information / Profile

Registration Number 01368061
Date of Incorporation Thu, 11th May 1978
Industry Non-specialised wholesale trade
End of financial Year 31st March
Company age 46 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 14th Apr 2024 (2024-04-14)
Last confirmation statement dated Fri, 31st Mar 2023

Company staff

Ian S.

Position: Director

Appointed: 03 September 2021

Benjamin S.

Position: Director

Appointed: 01 March 2012

Howard S.

Position: Director

Appointed: 16 July 2001

Jennie S.

Position: Director

Appointed: 01 January 1993

Jennie S.

Position: Secretary

Appointed: 01 January 1993

Clare S.

Position: Director

Appointed: 06 April 2000

Resigned: 21 August 2013

Mark S.

Position: Director

Appointed: 01 January 1993

Resigned: 10 January 2003

Raymond H.

Position: Secretary

Appointed: 28 January 1991

Resigned: 01 January 1993

David D.

Position: Director

Appointed: 28 January 1991

Resigned: 01 January 1993

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As we established, there is Ms Holdings (Uk) Limited from Macclesfield, England. This PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Ms Holdings (Uk) Limited

Global House Adlington Business Park, Adlington, Macclesfield, SK10 4NL, England

Legal authority Companies Act 2006
Legal form Limited By Shares
Country registered United Kingdom
Place registered England And Wales
Registration number 08954605
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth216 890230 609234 679       
Balance Sheet
Cash Bank On Hand   115 00575 186166 558144 793169 18479 233108 991
Current Assets763 240771 629920 929774 129740 3411 184 069514 764632 588611 169661 271
Debtors626 153644 256588 969659 124665 1551 017 511369 971463 404477 122484 041
Net Assets Liabilities   121 35579 70896 45882 943112 832131 581146 627
Other Debtors   9 54744 17324 73820 94420 5378 13337 568
Property Plant Equipment   26 50823 75723 69219 39321 69834 650101 853
Total Inventories        54 814 
Cash Bank In Hand137 087127 373331 960       
Intangible Fixed Assets1 94220 56725 347       
Net Assets Liabilities Including Pension Asset Liability216 890230 609234 679       
Tangible Fixed Assets221 91442 24332 219       
Reserves/Capital
Called Up Share Capital1 0001 0001 000       
Profit Loss Account Reserve215 889229 608233 678       
Shareholder Funds216 890230 609234 679       
Other
Accumulated Amortisation Impairment Intangible Assets   44 54651 87758 89462 64864 16164 482 
Accumulated Depreciation Impairment Property Plant Equipment   37 24844 60851 72358 83764 08672 33486 251
Amounts Owed By Related Parties   31 09332 228 2 06873 16852 90158 311
Amounts Owed To Group Undertakings     31 932    
Average Number Employees During Period     1111101311
Bank Borrowings Overdrafts       41 66733 20623 529
Corporation Tax Payable     19 416    
Creditors   704 021696 9951 112 886448 67641 66733 20677 693
Deferred Tax Asset Debtors    3 728     
Dividends Paid On Shares    12 6055 5881 834   
Fixed Assets223 85662 81057 566 36 36229 28021 22722 01934 650 
Future Minimum Lease Payments Under Non-cancellable Operating Leases    17 51046 71226 522 41 93622 784
Increase From Amortisation Charge For Year Intangible Assets    7 3317 0173 7541 513321 
Increase From Depreciation Charge For Year Property Plant Equipment    7 3607 3047 1145 2498 24813 917
Intangible Assets   19 93612 6055 5881 834321  
Intangible Assets Gross Cost   64 48264 48264 48264 48264 48264 482 
Net Current Assets Liabilities154 058169 276177 11370 10843 34671 18366 088137 326137 231132 776
Number Shares Issued Fully Paid    1 000     
Other Creditors   38 40632 59092 23121 95896 114141 70754 164
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     189    
Other Disposals Property Plant Equipment     2 260    
Other Taxation Social Security Payable   35 83035 24377 84125 11036 72843 25167 994
Par Value Share 11 1     
Property Plant Equipment Gross Cost   63 75668 36575 41578 23085 784106 984188 104
Provisions For Liabilities Balance Sheet Subtotal   -4 803 4 0054 3724 8467 09410 309
Total Additions Including From Business Combinations Property Plant Equipment    4 6099 3102 8157 55421 20081 120
Total Assets Less Current Liabilities377 914232 086234 679116 55279 708100 46387 315159 345171 881234 629
Trade Creditors Trade Payables   629 785629 162910 882401 608354 087279 293363 302
Trade Debtors Trade Receivables   618 484585 026992 773346 959369 699416 088388 162
Capital Redemption Reserve111       
Creditors Due Within One Year609 182602 353743 816       
Intangible Fixed Assets Additions  10 663       
Intangible Fixed Assets Aggregate Amortisation Impairment 31 65237 535       
Intangible Fixed Assets Amortisation Charged In Period  5 883       
Intangible Fixed Assets Cost Or Valuation 52 21962 882       
Number Shares Allotted1 0001 0001 000       
Provisions For Liabilities Charges2 3651 477        
Share Capital Allotted Called Up Paid 1 0001 000       
Tangible Fixed Assets Additions  325       
Tangible Fixed Assets Cost Or Valuation 69 56669 891       
Tangible Fixed Assets Depreciation 27 32537 672       
Tangible Fixed Assets Depreciation Charged In Period  10 347       
Creditors Due After One Year158 659         
Value Shares Allotted1 0001 000        

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 21st, December 2023 		Free Download (11 pages)

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