Rack Storage Systems Limited in Burrowfield Industrial Estate WELWYN GARDEN CITY

Rack Storage Systems Limited WELWYN GARDEN CITY

Rack Storage Systems started in year 1985 as Private Limited Company with registration number 01881822. The Rack Storage Systems company has been functioning successfully for thirty nine years now and its status is active. The firm's office is based in Welwyn Garden City at 25 Burrowfield. Postal code: AL7 4SS.

At the moment there are 4 directors in the the firm, namely Craig H., Paul S. and Lisa H. and others. In addition one secretary - Robert H. - is with the company. As of 29 April 2024, there were 3 ex directors - John W., Peter R. and others listed below. There were no ex secretaries.

This company operates within the AL7 4SS postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0213183 . It is located at 25 Burrowfield, Welwyn Garden City with a total of 2 cars.

Rack Storage Systems Limited Address / Contact

Office Address	25 Burrowfield
Office Address2	Burrowfield Industrial Estate
Town	Welwyn Garden City
Post code	AL7 4SS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01881822
Date of Incorporation	Thu, 31st Jan 1985
Industry	Non-specialised wholesale trade
End of financial Year	30th September
Company age	39 years old
Account next due date	Sun, 30th Jun 2024 (62 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Fri, 23rd Feb 2024 (2024-02-23)
Last confirmation statement dated	Thu, 9th Feb 2023

Company staff

Craig H.

Position: Director

Appointed: 01 October 2004

Paul S.

Position: Director

Appointed: 01 May 2003

Lisa H.

Position: Director

Appointed: 06 March 1999

Robert H.

Position: Secretary

Appointed: 05 October 1992

Robert H.

Position: Director

Appointed: 09 February 1992

John W.

Position: Director

Appointed: 01 May 1995

Resigned: 03 January 2001

Peter R.

Position: Director

Appointed: 09 February 1992

Resigned: 05 October 1992

Keith C.

Position: Director

Appointed: 01 May 1991

Resigned: 30 June 2004

People with significant control

The list of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is Paul S. This PSC has 25-50% voting rights and has 25-50% shares.

Paul S.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-09-30	2012-09-30	2013-09-30	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	86 724	81 859	48 898	44 960	86 606	114 885

Balance Sheet
Cash Bank On Hand							203 566	182 308	193 849	405 435	303 113	194 443
Current Assets	230 326	211 836	182 812	140 418	201 078	283 057	470 327	338 222	260 795	579 526	394 730	381 421
Debtors	35 887	60 782	14 293	16 861	20 025		206 761	110 914	14 246	87 861	73 408	146 978
Net Assets Liabilities						114 884	80 826	143 605	113 300	159 669	183 394	175 918
Other Debtors							391	391	1 380	3 156	1 960	10 806
Property Plant Equipment							11 976	25 352	15 247	9 033	1 455	25 473
Total Inventories							60 000	45 000	52 700	86 230	45 000	40 000
Cash Bank In Hand	154 189	86 054	105 219	63 557	141 053
Net Assets Liabilities Including Pension Asset Liability	86 724	81 859	48 898	44 960	86 606	114 885
Stocks Inventory	40 250	65 000	63 300	60 000	40 000
Tangible Fixed Assets	15 290	18 258	50 664	41 101	29 371

Reserves/Capital
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	86 524	81 659	48 698	44 760	86 406
Shareholder Funds	86 724	81 859	48 898	44 960	86 606	114 885

Other
Accrued Liabilities							6 168	3 036	2 407	2 559	2 758	2 361
Accrued Liabilities Not Expressed Within Creditors Subtotal						-6 395	-6 168
Accumulated Depreciation Impairment Property Plant Equipment							101 422	88 297	98 400	106 053	113 631	97 402
Additions Other Than Through Business Combinations Property Plant Equipment								27 988		1 438		32 739
Average Number Employees During Period						8	9	11	11	9	9	8
Bank Borrowings										50 000	47 500	37 500
Creditors						5 115	395 309	219 379	162 742	427 174	215 987	226 204
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-23 351				-24 950
Disposals Property Plant Equipment								-27 737				-24 950
Dividend Per Share Interim							667	250	500	500	480	350
Dividends Paid On Shares Interim							91 667	65 850	100 000	50 000	73 000	65 000
Fixed Assets				41 101	29 371	29 490	11 976
Increase From Depreciation Charge For Year Property Plant Equipment								10 226	10 105	7 653	7 578	8 721
Net Current Assets Liabilities	71 908	63 601	28 321	24 639	78 274	96 905	68 850	118 843	98 053	152 352	178 743	155 217
Nominal Value Allotted Share Capital							200	200	200	200	200	200
Number Shares Issued Fully Paid							200	200	200	200	200	200
Other Creditors							38 003	52 766	25 528	32 015	13 134	17 630
Other Inventories							60 000	45 000	52 700	86 230	45 000	40 000
Par Value Share		1	1	1	1			1	1	1	1	1
Prepayments									1 320	1 387	1 387	1 653
Property Plant Equipment Gross Cost							113 398	113 649	113 649	115 086	115 086	122 875
Provisions For Liabilities Balance Sheet Subtotal								590		1 716	-3 196	4 772
Taxation Social Security Payable							13 419	21 681	32 955	39 303	65 540	31 937
Total Assets Less Current Liabilities	87 198	81 859	78 985	65 740	98 265	126 395	86 994	144 195	113 300	161 385	180 198	180 690
Total Borrowings										50 000	47 500	37 500
Trade Creditors Trade Payables							343 887	141 896	101 852	303 297	87 055	136 776
Trade Debtors Trade Receivables							206 370	110 523	11 546	83 318	70 061	134 519
Company Contributions To Money Purchase Plans Directors							301	876	1 468	1 661	81 785	40 000
Director Remuneration							72 057	71 050	71 875	68 346	72 275	74 550
Creditors Due After One Year	474		27 929	19 774	11 659	5 115
Creditors Due Within One Year	158 418	148 235	154 491	115 779	122 804	186 152
Number Shares Allotted		100	100	200	200
Provisions For Liabilities Charges			2 158	1 006
Secured Debts	4 120	523	36 267	28 112
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		9 000	49 890	4 222
Tangible Fixed Assets Cost Or Valuation	97 856	106 856	156 746	160 968
Tangible Fixed Assets Depreciation	82 566	88 598	106 082	119 866
Tangible Fixed Assets Depreciation Charged In Period		6 032	17 484	13 784
Accruals Deferred Income					9 380	6 395
Value Shares Allotted				200	200

Transport Operator Data

25 Burrowfield
City	Welwyn Garden City
Post code	AL7 4SS
Vehicles	2

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 30th September 2022 filed on: 27th, June 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 30th September 2022 filed on: 27th, June 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 30th September 2021 filed on: 28th, June 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 30th September 2020 filed on: 29th, June 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 30th September 2019 filed on: 24th, June 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 30th September 2018 filed on: 24th, May 2019	accounts	Free Download (10 pages)
AA	Micro company accounts made up to 30th September 2017 filed on: 12th, June 2018	accounts	Free Download (5 pages)
AA	Micro company accounts made up to 30th September 2016 filed on: 7th, June 2017	accounts	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 30th September 2015 filed on: 22nd, June 2016	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th September 2014 filed on: 10th, March 2015	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 30th September 2013 filed on: 9th, May 2014	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 30th September 2012 filed on: 2nd, May 2013	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 30th September 2011 filed on: 2nd, May 2012	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th September 2010 filed on: 16th, February 2011	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th September 2009 filed on: 20th, April 2010	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th September 2008 filed on: 31st, March 2009	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th September 2007 filed on: 27th, February 2008	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th September 2006 filed on: 13th, April 2007	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th September 2006 filed on: 13th, April 2007	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th September 2005 filed on: 25th, July 2006	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th September 2005 filed on: 25th, July 2006	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th September 2004 filed on: 15th, July 2005	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th September 2004 filed on: 15th, July 2005	accounts	Free Download (6 pages)
225	Accounting reference date shortened from 30/04/05 to 30/09/04 filed on: 8th, November 2004	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/04/05 to 30/09/04 filed on: 8th, November 2004	accounts	Free Download (1 page)
AA	Total exemption small company accounts data made up to 30th April 2004 filed on: 15th, July 2004	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th April 2004 filed on: 15th, July 2004	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th April 2003 filed on: 3rd, October 2003	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th April 2003 filed on: 3rd, October 2003	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th April 2002 filed on: 17th, August 2002	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th April 2002 filed on: 17th, August 2002	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th April 2001 filed on: 1st, August 2001	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th April 2001 filed on: 1st, August 2001	accounts	Free Download (6 pages)
AA	Small company accounts made up to 30th April 2000 filed on: 2nd, November 2000	accounts	Free Download (7 pages)
AA	Small company accounts made up to 30th April 2000 filed on: 2nd, November 2000	accounts	Free Download (7 pages)
AA	Small company accounts made up to 30th April 1999 filed on: 31st, January 2000	accounts	Free Download (7 pages)
AA	Small company accounts made up to 30th April 1999 filed on: 31st, January 2000	accounts	Free Download (7 pages)
AA	Small company accounts made up to 30th April 1998 filed on: 1st, March 1999	accounts	Free Download (7 pages)
AA	Small company accounts made up to 30th April 1998 filed on: 1st, March 1999	accounts	Free Download (7 pages)
AA	Small company accounts made up to 30th April 1997 filed on: 26th, January 1998	accounts	Free Download (7 pages)
AA	Small company accounts made up to 30th April 1997 filed on: 26th, January 1998	accounts	Free Download (7 pages)
AA	Small company accounts made up to 30th April 1996 filed on: 28th, January 1997	accounts	Free Download (9 pages)
AA	Small company accounts made up to 30th April 1996 filed on: 28th, January 1997	accounts	Free Download (9 pages)
AA	Small company accounts made up to 30th April 1995 filed on: 4th, March 1996	accounts	Free Download (9 pages)
AA	Small company accounts made up to 30th April 1995 filed on: 4th, March 1996	accounts	Free Download (9 pages)
AA	Small company accounts made up to 30th April 1994 filed on: 19th, January 1995	accounts	Free Download
AA	Small company accounts made up to 30th April 1994 filed on: 19th, January 1995	accounts
AA	Small company accounts made up to 30th April 1993 filed on: 23rd, November 1993	accounts	Free Download
AA	Small company accounts made up to 30th April 1993 filed on: 23rd, November 1993	accounts
AA	Small company accounts made up to 30th April 1992 filed on: 18th, September 1992	accounts
AA	Small company accounts made up to 30th April 1992 filed on: 18th, September 1992	accounts	Free Download
AA	Small company accounts made up to 30th April 1991 filed on: 21st, August 1991	accounts	Free Download
AA	Small company accounts made up to 30th April 1991 filed on: 21st, August 1991	accounts
AA	Small company accounts made up to 30th April 1990 filed on: 13th, May 1991	accounts	Free Download
AA	Small company accounts made up to 30th April 1990 filed on: 13th, May 1991	accounts
AA	Small company accounts made up to 30th April 1989 filed on: 15th, February 1990	accounts	Free Download
AA	Small company accounts made up to 30th April 1989 filed on: 15th, February 1990	accounts
AA	Small company accounts made up to 30th April 1988 filed on: 5th, June 1989	accounts	Free Download
AA	Small company accounts made up to 30th April 1988 filed on: 5th, June 1989	accounts
AA	Small company accounts made up to 30th April 1987 filed on: 25th, May 1988	accounts	Free Download
AA	Small company accounts made up to 30th April 1987 filed on: 25th, May 1988	accounts
AA	Small company accounts made up to 30th April 1986 filed on: 7th, April 1987	accounts
AA	Small company accounts made up to 30th April 1986 filed on: 7th, April 1987	accounts	Free Download

Rack Storage Systems Limited WELWYN GARDEN CITY

Rack Storage Systems Limited Address / Contact

Company Information / Profile

Company staff

Craig H.

Paul S.

Lisa H.

Robert H.

Robert H.

John W.

Peter R.

Keith C.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

Company search

Advertisements

Companies nearby

Contact us