Founded in 1984, Storage Concepts, classified under reg no. 01864439 is an active company. Currently registered at Pate Road LE13 0RG, Melton Mowbray the company has been in the business for fourty years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Saturday 30th April 2022.
The company has 3 directors, namely Kevin H., Patrick B. and Colin W.. Of them, Colin W. has been with the company the longest, being appointed on 1 October 2007 and Kevin H. and Patrick B. have been with the company for the least time - from 1 October 2022. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Pate Road |
| Office Address2 | Leicester Road Industrial Estate |
| Town | Melton Mowbray |
| Post code | LE13 0RG |
| Country of origin | United Kingdom |
| Registration Number | 01864439 |
| Date of Incorporation | Mon, 19th Nov 1984 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 40 years old |
| Account next due date | Wed, 31st Jan 2024 (104 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Director
Appointed: 01 October 2022
Position: Director
Appointed: 01 October 2022
Position: Director
Appointed: 01 October 2007
The register of PSCs who own or control the company is made up of 3 names. As we discovered, there is Timothy B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Robin B. This PSC . The third one is Timothy B., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Timothy B.
| Notified on | 25 July 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robin B.
| Notified on | 27 April 2018 |
| Ceased on | 25 July 2022 |
| Nature of control: |
right to appoint and remove directors |
Timothy B.
| Notified on | 1 July 2016 |
| Ceased on | 27 April 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 735 696 | 605 392 | 796 154 | 860 802 | 1 145 026 | 1 215 423 | 1 182 845 |
| Current Assets | 2 078 236 | 1 677 245 | 1 771 813 | 1 669 377 | 1 765 766 | 1 879 998 | 2 166 328 |
| Debtors | 1 240 223 | 995 979 | 847 860 | 688 545 | 560 963 | 598 055 | 888 699 |
| Other Debtors | 120 796 | 84 626 | 110 888 | 143 206 | 189 450 | 115 425 | 100 942 |
| Property Plant Equipment | 242 739 | 277 953 | 221 689 | 181 597 | 179 631 | 104 408 | 177 933 |
| Total Inventories | 102 317 | 75 874 | 127 799 | 120 030 | 59 777 | 66 520 | 94 784 |
| Net Assets Liabilities | 9 441 | 80 526 | 193 594 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 431 411 | 351 064 | 384 290 | 399 047 | 342 415 | 260 055 | 295 237 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 122 839 | 78 | 128 003 | ||||
| Average Number Employees During Period | 24 | 24 | 24 | 23 | 21 | 22 | |
| Corporation Tax Payable | 24 299 | 24 849 | 16 873 | ||||
| Corporation Tax Recoverable | 6 509 | ||||||
| Creditors | 5 624 | 9 500 | 1 799 908 | 1 605 609 | 1 655 403 | 1 615 492 | 1 940 953 |
| Dividends Paid | 148 200 | 101 000 | 60 000 | 133 290 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 113 863 | 97 141 | 77 756 | 80 296 | 59 611 | 54 478 | |
| Net Current Assets Liabilities | -227 674 | -187 927 | -28 095 | 63 768 | 110 363 | 264 506 | 225 375 |
| Other Creditors | 537 187 | 923 616 | 561 021 | 415 841 | 354 369 | 351 616 | 669 542 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 136 928 | 141 971 | 19 296 | ||||
| Other Disposals Property Plant Equipment | 181 437 | 157 661 | 19 296 | ||||
| Other Taxation Social Security Payable | 243 883 | 153 759 | 168 599 | 116 577 | 181 437 | 228 789 | 301 135 |
| Profit Loss | 219 285 | 214 068 | 111 771 | 44 629 | 78 920 | 167 684 | |
| Property Plant Equipment Gross Cost | 674 150 | 629 017 | 605 979 | 580 644 | 522 046 | 364 463 | 473 170 |
| Total Assets Less Current Liabilities | 15 065 | 90 026 | 193 594 | 245 365 | 289 994 | 368 914 | 403 308 |
| Trade Creditors Trade Payables | 1 491 004 | 759 297 | 1 065 538 | 1 073 191 | 1 119 597 | 1 010 238 | 953 403 |
| Trade Debtors Trade Receivables | 1 119 427 | 911 353 | 736 972 | 545 339 | 365 004 | 482 630 | 787 757 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 194 210 | 63 915 | 62 999 | ||||
| Disposals Property Plant Equipment | 285 810 | 85 580 | 112 081 | ||||
| Finance Lease Liabilities Present Value Total | 5 624 | 9 500 | 4 750 | ||||
| Increase Decrease In Property Plant Equipment | 87 155 | ||||||
| Number Shares Issued But Not Fully Paid | 300 | 300 | 300 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 240 677 | 62 542 | 86 746 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to Sunday 30th April 2023 filed on: 10th, March 2024 |
accounts | Free Download (10 pages) |
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