Founded in 2014, Secureall Self Storage Containers, classified under reg no. 09121196 is an active company. Currently registered at 37-38 Market Street DL17 8JH, Ferryhill the company has been in the business for 10 years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/03/31.
Currently there are 2 directors in the the firm, namely Jane W. and Anthony L.. In addition one secretary - Anthony L. - is with the company. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 37-38 Market Street |
Town | Ferryhill |
Post code | DL17 8JH |
Country of origin | United Kingdom |
Registration Number | 09121196 |
Date of Incorporation | Tue, 8th Jul 2014 |
Industry | Operation of warehousing and storage facilities for land transport activities |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (14 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
Last confirmation statement dated | Sat, 8th Jul 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Anthony L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Jane L. This PSC owns 25-50% shares and has 25-50% voting rights.
Anthony L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jane L.
Notified on | 5 September 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-07-31 |
Net Worth | 1 | -2 238 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 881 | ||||||||
Cash Bank On Hand | 881 | 448 | 1 274 | 1 212 | 5 501 | 13 957 | 2 714 | 3 123 | |
Current Assets | 1 | 1 581 | 448 | 6 324 | 6 291 | 8 760 | 15 702 | 11 582 | 26 022 |
Debtors | 1 | 700 | 5 050 | 5 079 | 3 259 | 1 745 | 8 868 | 22 899 | |
Net Assets Liabilities | 194 | 3 871 | 8 678 | 221 | |||||
Other Debtors | 5 050 | 5 079 | 3 259 | 1 745 | 8 868 | 22 899 | |||
Property Plant Equipment | 2 100 | 1 575 | 1 181 | 5 420 | 4 065 | 3 049 | 8 480 | ||
Tangible Fixed Assets | 2 100 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | -2 239 | ||||||||
Shareholder Funds | 1 | -2 238 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 700 | 1 225 | 1 619 | 2 216 | 3 571 | 4 587 | 7 415 | ||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 13 867 | 12 666 | 10 396 | ||||||
Creditors | 5 919 | 3 869 | 7 294 | 7 108 | 12 631 | 13 867 | 12 666 | 10 396 | |
Creditors Due Within One Year | 5 919 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 303 | ||||||||
Disposals Property Plant Equipment | 16 085 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 525 | 394 | 597 | 1 355 | 1 016 | 2 828 | 2 888 | ||
Net Current Assets Liabilities | 1 | -4 338 | -3 421 | -970 | -817 | -3 871 | 14 689 | 12 864 | 10 617 |
Number Shares Allotted | 1 | 1 | |||||||
Other Creditors | 3 869 | 4 731 | 2 849 | 5 287 | -5 036 | -5 838 | 775 | ||
Other Taxation Social Security Payable | 2 564 | 4 258 | 7 345 | 3 916 | 2 556 | 2 380 | |||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 2 800 | 2 800 | 2 800 | 7 636 | 7 636 | 7 636 | 15 895 | ||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 2 800 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 800 | ||||||||
Tangible Fixed Assets Depreciation | 700 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 700 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 836 | 8 259 | 190 | ||||||
Total Assets Less Current Liabilities | 1 | -2 238 | -1 846 | 211 | 4 603 | 194 | 17 738 | 21 344 | 10 617 |
Trade Creditors Trade Payables | -1 | 1 | -1 | 6 301 | |||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 12th, March 2024 |
accounts | Free Download (8 pages) |
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