Founded in 2004, Integrity Support Solutions Group, classified under reg no. SC269997 is an active company. Currently registered at Windygates DG10 9HW, Moffat the company has been in the business for twenty years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022. Since Tue, 12th May 2015 Integrity Support Solutions Group Limited is no longer carrying the name Storage Solutions Uk.
At present there are 2 directors in the the firm, namely Ian L. and Kenneth L.. In addition one secretary - Ian L. - is with the company. As of 29 April 2024, there were 2 ex directors - Stephen Y., Rodney Y. and others listed below. There were no ex secretaries.
Office Address | Windygates |
Office Address2 | Academy Road |
Town | Moffat |
Post code | DG10 9HW |
Country of origin | United Kingdom |
Registration Number | SC269997 |
Date of Incorporation | Tue, 29th Jun 2004 |
Industry | Support activities for petroleum and natural gas extraction |
End of financial Year | 31st August |
Company age | 20 years old |
Account next due date | Fri, 31st May 2024 (32 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
Last confirmation statement dated | Mon, 30th Jan 2023 |
The list of PSCs that own or control the company is made up of 2 names. As we identified, there is Ian L. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Kenneth L. This PSC owns 25-50% shares.
Ian L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Kenneth L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Storage Solutions Uk | May 12, 2015 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 597 080 | 610 679 | 452 805 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 244 521 | 118 905 | 84 214 | 269 126 | 195 231 | 352 232 | 121 273 | |||
Current Assets | 865 651 | 734 704 | 642 271 | 676 874 | 516 010 | 773 402 | 711 236 | 1 325 882 | 1 030 147 | 914 399 |
Debtors | 514 348 | 472 289 | 201 851 | 478 515 | 397 954 | 269 676 | 262 395 | 535 310 | 971 898 | 700 032 |
Net Assets Liabilities | 452 805 | 469 348 | 420 535 | 524 903 | 540 130 | 611 168 | 684 746 | 641 680 | ||
Other Debtors | 4 565 | |||||||||
Property Plant Equipment | 61 944 | 68 669 | 45 772 | 67 146 | 50 436 | 38 460 | 29 920 | 145 845 | ||
Total Inventories | 195 899 | 79 454 | 33 842 | 234 600 | 253 610 | 438 340 | 58 249 | 93 094 | ||
Cash Bank In Hand | 144 580 | 38 106 | 244 521 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 597 080 | 610 679 | 452 805 | |||||||
Stocks Inventory | 206 723 | 224 309 | 195 899 | |||||||
Tangible Fixed Assets | 20 136 | 79 772 | 61 944 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 596 080 | 609 679 | 451 805 | |||||||
Shareholder Funds | 597 080 | 610 679 | 452 805 | |||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 62 070 | 49 302 | 11 420 | 22 344 | 27 353 | 1 599 | 19 784 | 17 427 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 95 897 | 95 967 | 98 327 | 115 313 | 127 013 | 135 553 | 84 372 | |||
Amounts Owed By Group Undertakings Participating Interests | 7 529 | 14 249 | 83 649 | |||||||
Average Number Employees During Period | 22 | 22 | 19 | 22 | 21 | |||||
Bank Borrowings Overdrafts | 2 747 | 1 483 | 2 990 | 3 473 | 995 | 2 145 | 1 953 | |||
Corporation Tax Payable | 337 | 4 061 | 39 079 | 17 901 | 44 663 | 84 525 | ||||
Corporation Tax Recoverable | 3 077 | |||||||||
Creditors | 251 410 | 246 495 | 119 662 | 273 836 | 212 942 | 746 480 | 370 627 | 294 333 | ||
Deferred Tax Liabilities | -9 585 | 7 711 | 7 711 | 11 384 | 8 600 | 6 694 | 4 694 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -15 605 | -17 683 | -59 054 | |||||||
Disposals Property Plant Equipment | -22 827 | -17 683 | -276 | -66 546 | ||||||
Dividends Paid On Shares | 64 000 | 48 000 | 59 600 | 91 800 | 70 696 | 103 500 | 90 000 | 138 000 | ||
Finance Lease Liabilities Present Value Total | 24 305 | 13 341 | 6 148 | 12 919 | 22 004 | 12 651 | 4 145 | 28 200 | ||
Fixed Assets | 20 136 | 79 772 | 61 944 | 68 669 | 45 772 | 67 146 | 50 436 | 38 460 | 29 920 | 145 845 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 2 634 | 1 999 | 1 939 | 1 654 | 1 406 | 1 190 | 1 496 | |||
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 7 711 | 3 673 | -2 784 | -1 906 | -2 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 23 135 | 15 675 | 20 043 | 16 986 | 11 700 | 8 540 | 7 873 | |||
Loans From Directors | 18 988 | 6 221 | -98 | 1 275 | 1 275 | 1 275 | 1 275 | 1 275 | ||
Net Current Assets Liabilities | 578 810 | 545 234 | 390 861 | 430 379 | 396 348 | 499 566 | 498 294 | 579 402 | 659 520 | 620 066 |
Other Taxation Social Security Payable | 86 742 | 98 452 | 41 800 | 79 981 | 144 554 | 216 350 | 142 738 | |||
Prepayments Accrued Income | 5 601 | 34 873 | 7 391 | |||||||
Property Plant Equipment Gross Cost | 164 566 | 141 739 | 165 473 | 165 749 | 165 473 | 165 473 | 230 217 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | -7 711 | -7 711 | -11 384 | -8 600 | -6 694 | -4 694 | -26 346 | |||
Taxation Social Security Payable | 227 263 | 90 980 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 29 860 | 41 417 | 276 | 131 290 | ||||||
Total Assets Less Current Liabilities | 598 946 | 625 006 | 452 805 | 499 048 | 442 120 | 566 712 | 548 730 | 617 862 | 689 440 | 765 911 |
Trade Creditors Trade Payables | 56 558 | 77 359 | 53 341 | 114 765 | -1 140 | 467 797 | 116 207 | 156 451 | ||
Trade Debtors Trade Receivables | 181 079 | 429 393 | 390 563 | 269 676 | 262 395 | 535 310 | 888 249 | 700 032 | ||
Work In Progress | 195 899 | 79 454 | 33 842 | 234 600 | 253 610 | 438 340 | 58 249 | 93 094 | ||
Creditors Due Within One Year | 286 841 | 189 470 | 251 410 | |||||||
Number Shares Allotted | 200 | 200 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 1 866 | 14 327 | ||||||||
Share Capital Allotted Called Up Paid | 200 | 200 | 200 | |||||||
Tangible Fixed Assets Additions | 82 727 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 134 706 | 134 706 | ||||||||
Tangible Fixed Assets Depreciation | 54 934 | 72 762 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 23 091 | 17 828 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023 filed on: 12th, December 2023 |
accounts | Free Download (9 pages) |
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