Rackit started in year 2006 as Private Limited Company with registration number SC295001. The Rackit company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Ayr at 6 Miller Road. Postal code: KA7 2AY. Since November 1, 2011 Rackit Ltd is no longer carrying the name Advanced Storage Systems.
The company has 3 directors, namely Thomas J., Douglas Y. and James F.. Of them, James F. has been with the company the longest, being appointed on 4 January 2006 and Thomas J. has been with the company for the least time - from 13 August 2018. As of 26 April 2024, there was 1 ex secretary - Julie F.. There were no ex directors.
Office Address | 6 Miller Road |
Town | Ayr |
Post code | KA7 2AY |
Country of origin | United Kingdom |
Registration Number | SC295001 |
Date of Incorporation | Wed, 4th Jan 2006 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 18 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
Last confirmation statement dated | Fri, 6th Oct 2023 |
The list of persons with significant control that own or control the company includes 2 names. As BizStats found, there is Douglas Y. This PSC has 50,01-75% voting rights and has 25-50% shares. Another one in the persons with significant control register is James F. This PSC owns 25-50% shares and has 50,01-75% voting rights.
Douglas Y.
Notified on | 6 October 2019 |
Nature of control: |
50,01-75% voting rights 25-50% shares |
James F.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% voting rights 25-50% shares |
Advanced Storage Systems | November 1, 2011 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 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 | 103 232 | 133 072 | 148 988 | 237 939 | 279 273 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 97 354 | 188 338 | 422 560 | 212 867 | 248 971 | |||||||
Cash Bank On Hand | 248 971 | 191 443 | 631 413 | 716 681 | 647 314 | 1 000 644 | 769 419 | 486 621 | ||||
Current Assets | 256 429 | 402 262 | 724 377 | 640 917 | 829 189 | 589 742 | 1 804 401 | 1 900 733 | 1 947 289 | 2 639 082 | 4 411 969 | 4 523 289 |
Debtors | 148 153 | 190 046 | 296 137 | 425 325 | 579 043 | 397 324 | 1 172 013 | 1 183 077 | 970 064 | 964 814 | 2 092 550 | 1 803 250 |
Net Assets Liabilities | 279 273 | 168 157 | 317 601 | 969 326 | 1 248 632 | 777 840 | 1 131 294 | 900 105 | ||||
Net Assets Liabilities Including Pension Asset Liability | 103 232 | 133 072 | 148 988 | 237 939 | 279 273 | |||||||
Other Debtors | 60 005 | 106 067 | 380 242 | 601 317 | 503 623 | 551 022 | 787 997 | 349 530 | ||||
Property Plant Equipment | 67 630 | 51 591 | 34 624 | 27 232 | 202 731 | 319 970 | 471 332 | |||||
Stocks Inventory | 10 922 | 23 878 | 5 680 | 2 725 | 1 175 | |||||||
Tangible Fixed Assets | 18 861 | 14 160 | 34 714 | 81 453 | 67 630 | |||||||
Total Inventories | 1 175 | 975 | 975 | 975 | 329 911 | 673 624 | 1 550 000 | 2 233 418 | ||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 103 132 | 132 972 | 148 888 | 237 839 | 279 173 | |||||||
Shareholder Funds | 103 232 | 133 072 | 148 988 | 237 939 | 279 273 | |||||||
Other | ||||||||||||
Amount Specific Advance Or Credit Directors | 13 119 | |||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 113 785 | |||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 100 666 | |||||||||||
Accrued Liabilities | 676 | 676 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 70 308 | 89 021 | 105 988 | 123 137 | 176 948 | 255 888 | 373 127 | 91 506 | ||||
Average Number Employees During Period | 11 | 11 | 17 | 29 | 43 | |||||||
Comprehensive Income Expense | 50 884 | 337 444 | 541 249 | 507 690 | -379 176 | 513 454 | -48 281 | |||||
Corporation Tax Payable | 53 600 | 16 407 | ||||||||||
Creditors | 18 073 | 6 461 | 278 176 | 209 307 | 154 609 | 1 245 341 | 1 048 528 | 3 155 249 | ||||
Creditors Due After One Year | 24 534 | 18 073 | ||||||||||
Creditors Due Within One Year | 170 362 | 282 282 | 604 063 | 444 298 | 586 436 | |||||||
Dividends Paid | 162 000 | 188 000 | 80 000 | 160 000 | 160 000 | 160 000 | 182 908 | |||||
Finance Lease Liabilities Present Value Total | 18 073 | 6 461 | 15 302 | 52 312 | 102 590 | 249 677 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 18 713 | 16 967 | 17 149 | 53 811 | 78 940 | 117 239 | 68 880 | |||||
Issue Equity Instruments | 190 476 | |||||||||||
Merchandise | 975 | 975 | 329 911 | 673 624 | 1 550 000 | 2 233 418 | ||||||
Net Current Assets Liabilities | 86 067 | 119 980 | 120 314 | 196 619 | 242 753 | 132 887 | 567 817 | 1 156 484 | 1 301 686 | 1 736 003 | 1 741 282 | 1 368 040 |
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 5 | 5 | 5 | 5 | 100 | |||||
Other Creditors | 523 | 39 321 | 278 176 | 209 307 | 139 307 | 1 193 029 | 945 938 | 796 809 | ||||
Other Taxation Social Security Payable | 4 294 | 34 290 | -495 | -1 915 | 87 449 | 16 276 | 264 486 | 330 859 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 38 | 38 | 38 | 38 | 1 | |
Prepayments | 1 634 | 929 | ||||||||||
Profit Loss | 337 444 | 541 249 | 439 306 | -379 176 | 513 454 | -48 281 | ||||||
Property Plant Equipment Gross Cost | 137 938 | 140 612 | 140 612 | 150 369 | 379 679 | 575 858 | 844 459 | 274 774 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 13 037 | 9 860 | 6 664 | 5 083 | 32 792 | 32 792 | 32 792 | 32 792 | ||||
Provisions For Liabilities Charges | 1 696 | 1 068 | 6 040 | 15 599 | 13 037 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 3 034 | 35 081 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 44 244 | 47 278 | 61 796 | 131 000 | 137 938 | |||||||
Tangible Fixed Assets Depreciation | 25 383 | 33 118 | 27 082 | 49 547 | 70 308 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 735 | 9 712 | ||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 15 748 | |||||||||||
Tangible Fixed Assets Disposals | 20 563 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 674 | 9 757 | 229 310 | 196 179 | 268 601 | 315 369 | ||||||
Total Assets Less Current Liabilities | 104 928 | 134 140 | 155 028 | 278 072 | 310 383 | 184 478 | 602 441 | 1 183 716 | 1 436 033 | 2 055 973 | 2 212 614 | 1 979 383 |
Trade Creditors Trade Payables | 419 802 | 369 614 | 718 909 | 501 360 | 534 028 | 746 527 | 2 067 434 | 1 916 224 | ||||
Trade Debtors Trade Receivables | 498 409 | 291 257 | 791 771 | 581 760 | 466 441 | 413 792 | 1 304 553 | 1 453 720 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 22nd, December 2023 |
accounts | Free Download (12 pages) |
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