You are here: bizstats.co.uk > a-z index > S list

S. & L. United Storage Systems Limited TAKELEY


S. & L. United Storage Systems started in year 1977 as Private Limited Company with registration number 01313816. The S. & L. United Storage Systems company has been functioning successfully for 47 years now and its status is active. The firm's office is based in Takeley at United House. Postal code: CM22 6QR.

Currently there are 5 directors in the the firm, namely Robert M., Samuel M. and Philip M. and others. In addition one secretary - Philip M. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Victor S. who worked with the the firm until 16 October 1995.

This company operates within the CM22 6QR postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0223091 . It is located at United House, The Street, Bishop's Stortford with a total of 4 carsand 3 trailers. It has two locations in the UK.

S. & L. United Storage Systems Limited Address / Contact

Office Address United House
Office Address2 The Street
Town Takeley
Post code CM22 6QR
Country of origin United Kingdom

Company Information / Profile

Registration Number 01313816
Date of Incorporation Mon, 16th May 1977
Industry Other specialised construction activities not elsewhere classified
End of financial Year 30th June
Company age 47 years old
Account next due date Sun, 31st Mar 2024 (25 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sat, 7th Sep 2024 (2024-09-07)
Last confirmation statement dated Thu, 24th Aug 2023

Company staff

Robert M.

Position: Director

Appointed: 01 September 2016

Samuel M.

Position: Director

Appointed: 01 January 2003

Philip M.

Position: Director

Appointed: 22 March 1999

Philip M.

Position: Secretary

Appointed: 16 October 1995

Mark S.

Position: Director

Appointed: 09 September 1991

Victor S.

Position: Director

Appointed: 01 September 1991

Piers B.

Position: Director

Resigned: 28 February 2022

Victor S.

Position: Secretary

Appointed: 03 November 1992

Resigned: 16 October 1995

Malcolm L.

Position: Director

Appointed: 01 September 1991

Resigned: 03 November 1992

People with significant control

The register of PSCs who own or control the company includes 1 name. As BizStats identified, there is Victor S. This PSC and has 75,01-100% shares.

Victor S.

Notified on 1 July 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2022-06-302023-06-30
Balance Sheet
Cash Bank On Hand170 0761 604 653
Current Assets5 470 8995 131 413
Debtors4 959 2913 112 828
Net Assets Liabilities2 596 5342 808 537
Other Debtors11 82876 623
Total Inventories341 532413 932
Other
Director Remuneration723 578233 211
Number Directors Accruing Benefits Under Money Purchase Scheme44
Accrued Liabilities513 118637 566
Accumulated Depreciation Impairment Property Plant Equipment132 51377 426
Additional Provisions Increase From New Provisions Recognised 25 553
Administrative Expenses2 952 7793 217 981
Amounts Recoverable On Contracts368 335270 680
Applicable Tax Rate1921
Average Number Employees During Period4144
Cash Cash Equivalents Cash Flow Value170 076 
Comprehensive Income Expense201 241231 803
Corporation Tax Payable106 14451 753
Cost Sales17 184 80210 325 457
Creditors4 494 0634 021 743
Current Tax For Period52 41351 923
Depreciation Amortisation Expense66 15097 784
Depreciation Expense Property Plant Equipment66 15097 784
Disposals Decrease In Depreciation Impairment Property Plant Equipment 227 891
Disposals Property Plant Equipment 170 428
Dividends Paid 19 800
Dividends Paid Classified As Financing Activities -19 800
Dividends Paid On Shares Interim 19 800
Finance Lease Liabilities Present Value Total59712 825
Finished Goods129 100128 978
Fixed Assets1 619 6981 737 245
Further Item Interest Expense Component Total Interest Expense 619
Future Minimum Lease Payments Under Non-cancellable Operating Leases47 00062 500
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables889 639-446 584
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-1 041 9341 846 463
Gain Loss On Disposal Assets Income Statement Subtotal-2487 244
Gain Loss On Disposals Property Plant Equipment-2487 244
Gross Profit Loss3 203 6013 503 186
Income Taxes Paid Refund Classified As Operating Activities-3 282-106 314
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation95 9101 434 577
Increase Decrease In Current Tax From Adjustment For Prior Periods41 
Increase Decrease In Stocks Inventories Finished Goods Work In Progress72 71472 400
Increase From Depreciation Charge For Year Property Plant Equipment 97 784
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts 2 601
Interest Paid Classified As Operating Activities -619
Interest Payable Similar Charges Finance Costs 3 220
Investments Fixed Assets11
Investments In Group Undertakings11
Net Assets Liabilities Subsidiaries-1-1
Net Cash Flows From Used In Financing Activities-59 615-21 680
Net Cash Flows From Used In Investing Activities54 431202 682
Net Cash Flows From Used In Operating Activities-90 726-1 615 579
Net Cash Generated From Operations-94 008-1 725 113
Net Current Assets Liabilities976 8361 109 670
Net Interest Received Paid Classified As Investing Activities-114-5 405
Number Shares Issued Fully Paid 100
Operating Profit Loss252 619307 094
Other Creditors71 3591 069 791
Other Deferred Tax Expense Credit-96225 553
Other Interest Receivable Similar Income Finance Income1145 405
Other Operating Income Format11 79721 889
Other Taxation Social Security Payable198 932198 723
Par Value Share 1
Payments Finance Lease Liabilities Classified As Financing Activities59755 044
Pension Other Post-employment Benefit Costs Other Pension Costs130 759194 750
Percentage Class Share Held In Subsidiary 100
Prepayments57 29960 465
Proceeds From Sales Property Plant Equipment-7 950-25 644
Profit Loss201 241231 803
Profit Loss On Ordinary Activities Before Tax252 733309 279
Property Plant Equipment Gross Cost74 56712 207
Provisions 25 553
Provisions For Liabilities Balance Sheet Subtotal 25 553
Purchase Property Plant Equipment-62 495-233 731
Raw Materials212 432284 954
Social Security Costs228 617238 571
Staff Costs Employee Benefits Expense2 244 1972 305 585
Tax Expense Credit Applicable Tax Rate48 01963 402
Tax Increase Decrease From Effect Capital Allowances Depreciation-2 872-20 862
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss7 2669 383
Tax Tax Credit On Profit Or Loss On Ordinary Activities51 49277 476
Total Additions Including From Business Combinations Property Plant Equipment 14 247
Total Assets Less Current Liabilities2 596 5342 846 915
Total Current Tax Expense Credit52 45451 923
Total Operating Lease Payments491 893338 102
Trade Creditors Trade Payables3 391 1741 748 396
Trade Debtors Trade Receivables3 560 4382 276 805
Turnover Revenue20 388 40313 828 643
Wages Salaries1 884 8211 872 264

Transport Operator Data

United House
Address The Street , Takeley
City Bishop's Stortford
Post code CM22 6QR
Vehicles 1
United House
Address Falconer Road
City Haverhill
Post code CB9 7XU
Vehicles 3
Trailers 3

Company filings

Filing category
Accounts Address Annual return Auditors Confirmation statement Mortgage Officers Resolution
Full accounts for the period ending 2022/06/30
filed on: 12th, July 2023
Free Download (26 pages)

Company search

Advertisements