Founded in 1964, Storage Methods, classified under reg no. 00790123 is an active company. Currently registered at Nelson House CV32 4LY, Leamington Spa the company has been in the business for 60 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
At the moment there are 3 directors in the the company, namely Wendy W., Julia Q. and David W.. In addition one secretary - Wendy W. - is with the firm. As of 29 March 2024, there were 2 ex directors - John W., Victor B. and others listed below. There were no ex secretaries.
Office Address | Nelson House |
Office Address2 | 2 Hamilton Terrace |
Town | Leamington Spa |
Post code | CV32 4LY |
Country of origin | United Kingdom |
Registration Number | 00790123 |
Date of Incorporation | Thu, 30th Jan 1964 |
Industry | Activities of head offices |
End of financial Year | 31st March |
Company age | 60 years old |
Account next due date | Tue, 31st Dec 2024 (277 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
Last confirmation statement dated | Tue, 10th Oct 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is David W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David W.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 591 562 | 585 897 | 590 629 | 590 785 | 591 014 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 2 332 | 6 977 | 2 540 | 3 096 | 3 983 | 1 781 | 8 017 | 1 806 | ||||
Current Assets | 1 641 | 1 942 | 5 830 | 4 546 | 3 467 | 8 048 | 2 685 | 3 286 | 3 983 | |||
Debtors | 1 628 | 4 637 | 1 149 | 1 135 | 1 071 | 145 | 190 | |||||
Other Debtors | 1 031 | 1 071 | ||||||||||
Property Plant Equipment | 594 650 | 594 650 | 594 650 | 594 650 | 594 650 | 594 650 | 594 650 | 594 650 | ||||
Cash Bank In Hand | 13 | 1 942 | 1 193 | 3 397 | 2 332 | |||||||
Tangible Fixed Assets | 594 650 | 594 650 | 594 650 | 594 650 | 594 650 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |||||||
Profit Loss Account Reserve | -90 555 | -96 220 | -91 488 | -91 332 | -91 103 | |||||||
Shareholder Funds | 591 562 | 585 897 | 590 629 | 590 785 | 591 014 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 540 | 14 540 | 14 540 | 14 540 | 14 540 | 14 540 | 14 540 | |||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |||||||
Corporation Tax Payable | 28 | |||||||||||
Creditors | 7 103 | 12 435 | 9 031 | 7 994 | 9 192 | 7 990 | 11 372 | 12 530 | ||||
Net Current Assets Liabilities | -3 088 | -8 753 | -4 021 | -3 865 | -3 636 | -4 387 | -6 346 | -4 708 | -5 209 | -6 209 | -3 355 | -10 724 |
Number Shares Issued Fully Paid | 100 000 | 100 000 | ||||||||||
Other Creditors | 1 066 | 7 529 | 2 312 | 2 518 | 3 925 | 1 551 | 1 863 | 5 175 | ||||
Other Taxation Social Security Payable | 4 885 | 4 906 | 5 075 | 4 310 | 4 902 | 4 605 | 7 894 | 5 476 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 609 190 | 609 190 | 609 190 | 609 190 | 609 190 | 609 190 | 609 190 | |||||
Total Assets Less Current Liabilities | 591 562 | 585 897 | 590 629 | 590 785 | 591 014 | 590 263 | 588 304 | 589 942 | 589 441 | 588 441 | 591 295 | 583 926 |
Trade Creditors Trade Payables | 1 152 | 1 644 | 1 166 | 365 | 1 834 | 1 587 | 1 879 | |||||
Trade Debtors Trade Receivables | 104 | 145 | 190 | |||||||||
Creditors Due Within One Year | 4 729 | 10 695 | 9 851 | 8 412 | 7 103 | |||||||
Number Shares Allotted | 100 000 | 100 000 | 100 000 | 100 000 | ||||||||
Other Reserves | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |||||||
Revaluation Reserve | 482 117 | 482 117 | 482 117 | 482 117 | 482 117 | |||||||
Share Capital Allotted Called Up Paid | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 26th, June 2023 |
accounts | Free Download (7 pages) |
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