Rack-master Storage Systems started in year 2009 as Private Limited Company with registration number 06989554. The Rack-master Storage Systems company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Brighouse at Unit 2, Thornhill Brigg Mills. Postal code: HD6 4AH.
There is a single director in the company at the moment - Adam A., appointed on 12 August 2009. In addition, a secretary was appointed - Nicola H., appointed on 6 December 2017. Currenlty, the company lists one former director, whose name is Stephen A. and who left the the company on 6 December 2017. In addition, there is one former secretary - Stephen A. who worked with the the company until 6 December 2017.
| Office Address | Unit 2, Thornhill Brigg Mills |
| Office Address2 | Thornhill Beck Lane |
| Town | Brighouse |
| Post code | HD6 4AH |
| Country of origin | United Kingdom |
| Registration Number | 06989554 |
| Date of Incorporation | Wed, 12th Aug 2009 |
| Industry | Operation of warehousing and storage facilities for land transport activities |
| End of financial Year | 30th September |
| Company age | 15 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
| Last confirmation statement dated | Sat, 12th Aug 2023 |
Position: Secretary
Appointed: 06 December 2017
Position: Director
Appointed: 12 August 2009
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats found, there is Adluco Limited from Brighouse, England. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Adam A. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Adluco Limited
Unit 2, Thornhill Brigg Mills Thornhill Beck Lane, Brighouse, West Yorkshire, HD6 4AH, England
| Legal authority | English |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 13367425 |
| Notified on | 8 September 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Adam A.
| Notified on | 6 April 2016 |
| Ceased on | 8 September 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 15 187 | 64 586 | 59 025 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 70 342 | 160 134 | 322 454 | 419 026 | 755 196 | 431 267 | 596 065 | ||
| Current Assets | 174 049 | 272 634 | 121 097 | 269 302 | 488 383 | 702 293 | 1 271 680 | 1 544 907 | 1 451 670 |
| Debtors | 71 789 | 144 742 | 50 755 | 109 168 | 165 929 | 283 267 | 516 484 | 1 113 640 | 855 605 |
| Net Assets Liabilities | 59 025 | 67 107 | 176 485 | 288 020 | 463 249 | 622 891 | 657 872 | ||
| Other Debtors | 39 968 | 539 750 | 5 021 | ||||||
| Property Plant Equipment | 6 469 | 4 852 | 13 440 | 23 742 | 46 466 | 44 083 | 50 358 | ||
| Cash Bank In Hand | 102 260 | 127 892 | 70 342 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 15 187 | 64 586 | 59 025 | ||||||
| Tangible Fixed Assets | 2 056 | 8 625 | 6 469 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 15 087 | 64 486 | 58 925 | ||||||
| Shareholder Funds | 15 187 | 64 586 | 59 025 | ||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 62 076 | 173 084 | 230 842 | 447 242 | 214 781 | 215 170 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 031 | 6 648 | 3 560 | 9 354 | 16 590 | 28 723 | 27 799 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 000 | 16 096 | 29 960 | 9 750 | 45 601 | ||||
| Amounts Owed By Group Undertakings | 539 750 | 433 731 | |||||||
| Average Number Employees During Period | 2 | 2 | 6 | 6 | 8 | 10 | |||
| Corporation Tax Payable | 14 702 | 41 530 | 39 217 | 60 831 | 58 084 | 112 765 | |||
| Creditors | 67 247 | 205 753 | 322 784 | 433 504 | 846 068 | 958 013 | 834 588 | ||
| Fixed Assets | 2 056 | 8 625 | 6 469 | 4 852 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 617 | 3 762 | 5 794 | 7 236 | 12 133 | 16 833 | |||
| Net Current Assets Liabilities | 13 542 | 57 685 | 53 850 | 63 549 | 165 599 | 268 789 | 425 612 | 587 184 | 617 082 |
| Number Shares Issued Fully Paid | 100 | ||||||||
| Other Creditors | 391 | 291 | 2 562 | 1 940 | 2 429 | 2 601 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 850 | 17 757 | |||||||
| Other Disposals Property Plant Equipment | 11 500 | 40 250 | |||||||
| Other Taxation Social Security Payable | 33 705 | 50 595 | 41 026 | 135 651 | 58 514 | 131 659 | |||
| Par Value Share | 1 | 1 | 1 | ||||||
| Prepayments Accrued Income | 1 573 | 1 857 | 307 | ||||||
| Property Plant Equipment Gross Cost | 11 500 | 11 500 | 17 000 | 33 096 | 63 056 | 72 806 | 78 157 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 294 | 1 294 | 2 554 | 4 511 | 8 829 | 8 376 | 9 568 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 511 | 8 829 | 8 376 | 9 568 | |||||
| Total Assets Less Current Liabilities | 15 598 | 66 310 | 60 319 | 68 401 | 179 039 | 292 531 | 472 078 | 606 196 | 667 440 |
| Trade Creditors Trade Payables | 94 879 | 57 284 | 119 857 | 200 404 | 624 222 | 372 393 | |||
| Trade Debtors Trade Receivables | 109 168 | 164 356 | 281 410 | 476 209 | 549 109 | 416 853 | |||
| Creditors Due Within One Year | 160 507 | 214 949 | 67 247 | ||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Provisions For Liabilities Charges | 411 | 1 725 | 1 294 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 11 500 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 6 500 | 11 500 | 11 500 | ||||||
| Tangible Fixed Assets Depreciation | 4 444 | 2 875 | 5 031 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 875 | 2 156 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 444 | ||||||||
| Tangible Fixed Assets Disposals | 6 500 | ||||||||
| Amount Specific Advance Or Credit Directors | 1 380 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC05 |
Change to a person with significant control 2021-09-08 filed on: 18th, August 2023 |
persons with significant control | Free Download (2 pages) |
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