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.
Office Address | United House |
Office Address2 | The Street |
Town | Takeley |
Post code | CM22 6QR |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||
Cash Bank On Hand | 170 076 | 1 604 653 |
Current Assets | 5 470 899 | 5 131 413 |
Debtors | 4 959 291 | 3 112 828 |
Net Assets Liabilities | 2 596 534 | 2 808 537 |
Other Debtors | 11 828 | 76 623 |
Total Inventories | 341 532 | 413 932 |
Other | ||
Director Remuneration | 723 578 | 233 211 |
Number Directors Accruing Benefits Under Money Purchase Scheme | 4 | 4 |
Accrued Liabilities | 513 118 | 637 566 |
Accumulated Depreciation Impairment Property Plant Equipment | 132 513 | 77 426 |
Additional Provisions Increase From New Provisions Recognised | 25 553 | |
Administrative Expenses | 2 952 779 | 3 217 981 |
Amounts Recoverable On Contracts | 368 335 | 270 680 |
Applicable Tax Rate | 19 | 21 |
Average Number Employees During Period | 41 | 44 |
Cash Cash Equivalents Cash Flow Value | 170 076 | |
Comprehensive Income Expense | 201 241 | 231 803 |
Corporation Tax Payable | 106 144 | 51 753 |
Cost Sales | 17 184 802 | 10 325 457 |
Creditors | 4 494 063 | 4 021 743 |
Current Tax For Period | 52 413 | 51 923 |
Depreciation Amortisation Expense | 66 150 | 97 784 |
Depreciation Expense Property Plant Equipment | 66 150 | 97 784 |
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 Total | 597 | 12 825 |
Finished Goods | 129 100 | 128 978 |
Fixed Assets | 1 619 698 | 1 737 245 |
Further Item Interest Expense Component Total Interest Expense | 619 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 47 000 | 62 500 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 889 639 | -446 584 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 041 934 | 1 846 463 |
Gain Loss On Disposal Assets Income Statement Subtotal | -248 | 7 244 |
Gain Loss On Disposals Property Plant Equipment | -248 | 7 244 |
Gross Profit Loss | 3 203 601 | 3 503 186 |
Income Taxes Paid Refund Classified As Operating Activities | -3 282 | -106 314 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 95 910 | 1 434 577 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | 41 | |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 72 714 | 72 400 |
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 Assets | 1 | 1 |
Investments In Group Undertakings | 1 | 1 |
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 Activities | 54 431 | 202 682 |
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 Liabilities | 976 836 | 1 109 670 |
Net Interest Received Paid Classified As Investing Activities | -114 | -5 405 |
Number Shares Issued Fully Paid | 100 | |
Operating Profit Loss | 252 619 | 307 094 |
Other Creditors | 71 359 | 1 069 791 |
Other Deferred Tax Expense Credit | -962 | 25 553 |
Other Interest Receivable Similar Income Finance Income | 114 | 5 405 |
Other Operating Income Format1 | 1 797 | 21 889 |
Other Taxation Social Security Payable | 198 932 | 198 723 |
Par Value Share | 1 | |
Payments Finance Lease Liabilities Classified As Financing Activities | 597 | 55 044 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 130 759 | 194 750 |
Percentage Class Share Held In Subsidiary | 100 | |
Prepayments | 57 299 | 60 465 |
Proceeds From Sales Property Plant Equipment | -7 950 | -25 644 |
Profit Loss | 201 241 | 231 803 |
Profit Loss On Ordinary Activities Before Tax | 252 733 | 309 279 |
Property Plant Equipment Gross Cost | 74 567 | 12 207 |
Provisions | 25 553 | |
Provisions For Liabilities Balance Sheet Subtotal | 25 553 | |
Purchase Property Plant Equipment | -62 495 | -233 731 |
Raw Materials | 212 432 | 284 954 |
Social Security Costs | 228 617 | 238 571 |
Staff Costs Employee Benefits Expense | 2 244 197 | 2 305 585 |
Tax Expense Credit Applicable Tax Rate | 48 019 | 63 402 |
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 Loss | 7 266 | 9 383 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 51 492 | 77 476 |
Total Additions Including From Business Combinations Property Plant Equipment | 14 247 | |
Total Assets Less Current Liabilities | 2 596 534 | 2 846 915 |
Total Current Tax Expense Credit | 52 454 | 51 923 |
Total Operating Lease Payments | 491 893 | 338 102 |
Trade Creditors Trade Payables | 3 391 174 | 1 748 396 |
Trade Debtors Trade Receivables | 3 560 438 | 2 276 805 |
Turnover Revenue | 20 388 403 | 13 828 643 |
Wages Salaries | 1 884 821 | 1 872 264 |
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 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending 2022/06/30 filed on: 12th, July 2023 |
accounts | Free Download (26 pages) |
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