Founded in 2016, Retail Storage Solutions, classified under reg no. 10177390 is an active company. Currently registered at A2 Haslemere Industrial Estate Wigan Road WN4 0BZ, Wigan the company has been in the business for 8 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on Wed, 31st May 2023.
The firm has 2 directors, namely Rupesh P., Mark B.. Of them, Mark B. has been with the company the longest, being appointed on 12 May 2016 and Rupesh P. has been with the company for the least time - from 6 March 2017. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | A2 Haslemere Industrial Estate Wigan Road |
Office Address2 | Ashton-in-makerfield |
Town | Wigan |
Post code | WN4 0BZ |
Country of origin | United Kingdom |
Registration Number | 10177390 |
Date of Incorporation | Thu, 12th May 2016 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st May |
Company age | 8 years old |
Account next due date | Fri, 28th Feb 2025 (309 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
Last confirmation statement dated | Fri, 10th Feb 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As we discovered, there is Rupesh P. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Mark B. This PSC owns 25-50% shares.
Rupesh P.
Notified on | 6 March 2017 |
Nature of control: |
25-50% shares |
Mark B.
Notified on | 12 May 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 3 384 | 14 163 | 15 650 | 16 689 | 31 729 | 29 105 | 27 800 |
Current Assets | 137 492 | 249 732 | 197 800 | 167 592 | 203 943 | 245 445 | 174 242 |
Debtors | 134 108 | 235 569 | 176 152 | 142 975 | 165 923 | 202 340 | 138 507 |
Net Assets Liabilities | 134 144 | 119 079 | 144 138 | 123 653 | |||
Other Debtors | 84 316 | 64 871 | 64 935 | 65 564 | 70 692 | 105 892 | 62 411 |
Property Plant Equipment | 52 360 | 56 858 | 76 789 | 61 514 | 54 218 | 50 203 | |
Total Inventories | 5 998 | 7 928 | 6 291 | 14 000 | 7 935 | ||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 089 | 27 303 | 39 122 | 54 500 | 68 055 | 80 605 | 90 645 |
Average Number Employees During Period | 15 | 14 | 14 | 10 | 9 | 11 | |
Bank Borrowings Overdrafts | 44 167 | 34 167 | 10 000 | ||||
Consideration Received For Shares Issued Specific Share Issue | 1 | ||||||
Creditors | 199 335 | 232 265 | 146 099 | 94 962 | 44 167 | 34 167 | 66 585 |
Increase From Depreciation Charge For Year Property Plant Equipment | 13 089 | 14 214 | 11 819 | 15 378 | 13 555 | 12 550 | 2 118 |
Net Current Assets Liabilities | -61 843 | 17 467 | 51 701 | 72 630 | 109 028 | 128 102 | 107 657 |
Nominal Value Shares Issued Specific Share Issue | 0 | ||||||
Number Shares Issued Fully Paid | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 |
Number Shares Issued Specific Share Issue | 75 000 | ||||||
Other Creditors | 113 116 | 125 512 | 63 820 | 6 126 | 8 205 | 8 474 | 7 631 |
Other Taxation Social Security Payable | 622 | 28 375 | 27 487 | 38 291 | 16 274 | 22 183 | 20 248 |
Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Property Plant Equipment Gross Cost | 65 449 | 84 161 | 115 911 | 116 014 | 122 273 | 130 808 | |
Total Additions Including From Business Combinations Property Plant Equipment | 65 449 | 18 712 | 31 750 | 103 | 6 259 | 8 535 | |
Total Assets Less Current Liabilities | -9 483 | 74 325 | 128 490 | 134 144 | 163 246 | 178 305 | 147 820 |
Trade Creditors Trade Payables | 85 597 | 78 378 | 54 792 | 50 545 | 64 603 | 76 686 | 28 706 |
Trade Debtors Trade Receivables | 49 792 | 170 698 | 111 217 | 77 411 | 95 231 | 96 448 | 76 096 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Sat, 10th Feb 2024 filed on: 13th, February 2024 |
confirmation statement | Free Download (4 pages) |
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