Founded in 2012, Yorkshire Storage Systems (ne), classified under reg no. 08270629 is an active company. Currently registered at Edelweiss West Lane DL2 2PP, Darlington the company has been in the business for 12 years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.
At the moment there are 2 directors in the the firm, namely Alan W. and Anne W.. In addition one secretary - Anne W. - is with the company. As of 13 May 2024, there was 1 ex director - Alan W.. There were no ex secretaries.
| Office Address | Edelweiss West Lane |
| Office Address2 | Dalton On Tees |
| Town | Darlington |
| Post code | DL2 2PP |
| Country of origin | United Kingdom |
| Registration Number | 08270629 |
| Date of Incorporation | Fri, 26th Oct 2012 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 12 years old |
| Account next due date | Wed, 31st Jul 2024 (79 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 9th Nov 2024 (2024-11-09) |
| Last confirmation statement dated | Thu, 26th Oct 2023 |
Position: Director
Appointed: 05 May 2020
Position: Secretary
Appointed: 26 October 2012
Position: Director
Appointed: 26 October 2012
The register of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is Anne W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Alan W. This PSC owns 25-50% shares and has 25-50% voting rights.
Anne W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alan W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 1 704 | 70 837 | 3 952 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 8 140 | 130 330 | 18 486 | 8 336 | 10 398 | 16 048 | 13 329 | 16 983 | 29 175 |
| Net Assets Liabilities | 5 645 | -1 598 | 7 | 133 | 664 | 887 | 24 413 | ||
| Reserves/Capital | |||||||||
| Shareholder Funds | 1 704 | 70 837 | 3 952 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 658 | -2 558 | -2 363 | -2 500 | -2 593 | -71 201 | -2 000 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | |||
| Creditors | 15 758 | 8 764 | 23 159 | 14 356 | 10 787 | 19 249 | 18 483 | ||
| Fixed Assets | 9 322 | 7 370 | 5 479 | 1 388 | 1 131 | 848 | 636 | 1 014 | 801 |
| Net Current Assets Liabilities | -5 914 | 64 821 | 166 | -428 | 1 239 | 1 785 | 2 621 | 71 074 | 25 612 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 96 | 14 000 | 93 | 79 | 73 340 | 14 920 | |||
| Total Assets Less Current Liabilities | 3 408 | 72 191 | 5 645 | 960 | 2 370 | 2 633 | 3 257 | 72 088 | 26 413 |
| Amount Specific Advance Or Credit Directors | -1 648 | 8 595 | 9 976 | 1 128 | -106 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 44 266 | 27 263 | 21 911 | 46 559 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -34 024 | -25 882 | -30 759 | -47 793 | |||||
| Creditors Due Within One Year | 14 054 | 66 199 | 18 416 | ||||||
| Net Assets Liability Excluding Pension Asset Liability | 1 704 | 70 837 | 3 952 | ||||||
| Prepayments Accrued Income Current Asset | 690 | 96 | |||||||
| Provisions For Liabilities Charges | 1 704 | 1 354 | 1 693 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 26th October 2023 filed on: 30th, October 2023 |
confirmation statement | Free Download (3 pages) |
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