Orange Box Self Storage started in year 2000 as Private Limited Company with registration number 04122853. The Orange Box Self Storage company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Sunderland at 25 Pallion West Industrial Estate. Postal code: SR4 6SJ. Since February 18, 2004 Orange Box Self Storage Ltd is no longer carrying the name The Container Company.
At present there are 4 directors in the the company, namely Claire M., Ian G. and Carl H. and others. In addition one secretary - Denise W. - is with the firm. Currenlty, the company lists one former director, whose name is Derek D. and who left the the company on 19 March 2002. In addition, there is one former secretary - Judith G. who worked with the the company until 19 March 2002.
Office Address | 25 Pallion West Industrial Estate |
Town | Sunderland |
Post code | SR4 6SJ |
Country of origin | United Kingdom |
Registration Number | 04122853 |
Date of Incorporation | Tue, 12th Dec 2000 |
Industry | Operation of warehousing and storage facilities for land transport activities |
End of financial Year | 31st December |
Company age | 24 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
Last confirmation statement dated | Sun, 14th May 2023 |
The list of persons with significant control that own or have control over the company consists of 3 names. As we found, there is Denise W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Keith W. This PSC owns 25-50% shares. Then there is Keith W., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Denise W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Keith W.
Notified on | 14 December 2018 |
Nature of control: |
25-50% shares |
Keith W.
Notified on | 6 April 2016 |
Ceased on | 29 January 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
The Container Company | February 18, 2004 |
Profit & Loss | ||||||||||
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Accounts Information Date | 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 | 2024-01-31 |
Net Worth | 345 492 | 404 517 | 506 111 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 115 499 | 92 854 | 78 773 | |||||||
Cash Bank On Hand | 78 773 | 77 799 | 134 299 | 184 495 | 314 544 | 371 337 | 530 916 | 1 089 399 | ||
Current Assets | 132 368 | 96 196 | 200 004 | 86 629 | 141 824 | 189 620 | 319 301 | 372 813 | 536 185 | 1 109 056 |
Debtors | 16 869 | 3 342 | 121 231 | 8 830 | 7 525 | 5 125 | 4 757 | 1 476 | 5 269 | 9 417 |
Net Assets Liabilities | 506 111 | 540 106 | 560 910 | 607 258 | 644 172 | 729 415 | 851 249 | 1 252 978 | ||
Net Assets Liabilities Including Pension Asset Liability | 345 492 | 404 517 | 506 111 | |||||||
Other Debtors | 525 | 120 542 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | |
Property Plant Equipment | 607 365 | 582 416 | 559 551 | 536 448 | 514 052 | 491 516 | 469 323 | 340 552 | ||
Tangible Fixed Assets | 601 301 | 610 580 | 607 365 | |||||||
Trade Debtors | 2 817 | 689 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 345 392 | 404 417 | 506 011 | |||||||
Shareholder Funds | 345 492 | 404 517 | 506 111 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 247 689 | 264 333 | ||||||||
Administrative Expenses | 32 200 | 51 328 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings | 210 031 | 196 165 | ||||||||
Bank Borrowings Overdrafts | 20 495 | 20 495 | ||||||||
Creditors | 196 165 | 76 140 | 91 216 | 73 155 | 146 986 | 96 206 | 118 974 | 111 492 | ||
Creditors Due After One Year | 210 031 | 196 165 | ||||||||
Creditors Due Within One Year | 370 804 | 27 675 | 45 362 | |||||||
Debtors Due Within One Year | 3 342 | 121 231 | ||||||||
Deferred Tax Liability | 64 553 | 59 731 | ||||||||
Depreciation Tangible Fixed Assets Expense | 25 146 | 26 645 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 29 283 | |||||||||
Disposals Property Plant Equipment | 312 893 | |||||||||
Gain Loss From Disposal Fixed Assets | 6 825 | 850 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 45 927 | |||||||||
Interest Payable Similar Charges | 8 229 | 6 628 | ||||||||
Net Current Assets Liabilities | -238 436 | 68 521 | 154 642 | 10 489 | 50 608 | 116 465 | 172 315 | 276 607 | 417 211 | 997 564 |
Number Shares Allotted | 100 | 100 | ||||||||
Operating Profit Loss | 114 434 | 119 952 | ||||||||
Other Creditors | 1 948 | 52 308 | 62 045 | 41 790 | 102 045 | 52 170 | 62 425 | 9 815 | ||
Other Creditors Due Within One Year | 1 403 | 1 948 | ||||||||
Other Taxation Social Security Payable | 21 091 | 22 434 | 27 613 | 30 073 | 43 268 | 42 991 | 55 596 | 95 794 | ||
Par Value Share | 1 | 1 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 10 240 | |||||||||
Profit Loss For Period | 59 025 | 101 594 | ||||||||
Profit Loss On Ordinary Activities Before Tax | 106 205 | 113 324 | ||||||||
Property Plant Equipment Gross Cost | 717 012 | 604 885 | ||||||||
Provisions Additional Amounts Provided | -4 822 | |||||||||
Provisions For Liabilities Balance Sheet Subtotal | 59 731 | 52 799 | 49 249 | 45 655 | 42 195 | 38 708 | 35 285 | 85 138 | ||
Provisions For Liabilities Charges | 17 373 | 64 553 | 59 731 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 59 500 | 25 080 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 670 889 | 692 489 | 714 569 | |||||||
Tangible Fixed Assets Depreciation | 69 588 | 81 909 | 107 204 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 25 146 | 26 645 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 12 825 | 1 350 | ||||||||
Tangible Fixed Assets Disposals | 37 900 | 3 000 | ||||||||
Taxation Social Security Due Within One Year | 4 349 | 21 091 | ||||||||
Tax On Profit Or Loss On Ordinary Activities | 47 180 | 11 730 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 200 766 | |||||||||
Total Assets Less Current Liabilities | 362 865 | 679 101 | 762 007 | 592 905 | 610 159 | 652 913 | 686 367 | 768 123 | 886 534 | 1 338 116 |
Trade Creditors Trade Payables | 1 828 | 1 398 | 1 558 | 1 292 | 1 673 | 1 045 | 953 | 5 883 | ||
Trade Creditors Within One Year | 1 428 | 1 828 | ||||||||
Trade Debtors Trade Receivables | 689 | 7 930 | 6 625 | 4 225 | 3 857 | 576 | 4 369 | 8 517 | ||
Turnover Gross Operating Revenue | 146 634 | 171 280 | ||||||||
U K Current Corporation Tax | 16 552 | |||||||||
U K Deferred Tax | 47 180 | -4 822 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 24th, April 2023 |
accounts | Free Download (7 pages) |
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