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🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل06047781

تأسست10/01/2007

الغرضأنشطة الخدمات الأخرى غير مذكورة ولا داخلة في مكان آخر

العنوان1 Hackworth Road, North West Industrial Estate, Peterlee, Co. Durham, SR8 2JQ

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل10/01/2007

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (10 الأحداث)

31/12/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/12/2024

عرض الملف في المستندات

31/12/2023

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/12/2023

عرض الملف في المستندات

10/01/2007

تأسست الشركة

تاريخ التأسيس: 2007-01-10

متري	2014	2015	2016	2017	2018	2019	2020	2021	2023	2024
معدل الدوران	—	—	£692,900	—	—	—	—	—	—	—
الربح / (الخسارة)	£217,063	£271,243	£54,885	—	—	—	—	—	—	—
إجمالي الربح	—	—	£683,826	—	—	—	—	—	—	—
الأرباح التشغيلية	—	—	£116,720	—	—	—	—	—	—	—
الإيرادات الأخرى	—	—	£72,000	—	—	—	—	—	—	—
إجمالي الأصول	£257,063	£311,243	£366,128	£366,035	£384,831	£366,493	£444,358	£482,851	£546,804	£630,313
Net Assets Liabilities	—	—	£311,243	£366,035	£384,831	£366,493	£444,358	£482,851	£546,804	£630,313
Equity	—	—	£366,128	£366,035	£384,831	£366,493	£444,358	£482,851	£546,804	£630,313
Current Assets	£167,311	£181,996	£181,996	£127,769	£224,513	£277,494	£284,910	£257,308	£497,986	£746,427
Net Current Assets Liabilities	£18,100	£31,750	£31,750	£‎-15,116	£‎-28,911	£‎-111,789	£‎-29,122	£34,475	£‎-439,290	£‎-380,828
Total Assets Less Current Liabilities	£845,713	£919,985	£919,985	£899,276	£888,604	£845,406	£898,860	£960,217	£915,520	£975,517
Cash Bank On Hand	—	—	£14,720	£732	£63,291	£15,685	£20,642	£8,643	£17,036	£12,261
Debtors	£162,317	£167,276	£167,276	£127,037	£161,222	£260,275	£264,268	£248,665	£480,950	£734,166
Other Debtors	—	—	£19,255	—	£49,147	—	£81,975	£70,339	£91,121	£278,263
Creditors	—	—	£608,742	£533,241	£503,773	£478,913	£454,502	£477,366	£937,276	£1,127,255
Trade Creditors Trade Payables	—	—	£27,858	—	£35,951	—	£88,746	£40,473	£60,467	£136,667
Other Creditors	—	—	£72,506	—	£88,336	—	£112,790	£41,331	£446,381	£410,513
Number Shares Allotted	—	40,000	—	—	—	—	—	—	—	—
Par Value Share	—	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	21	20	15	15	15	15	19	19
المصاريف الإدارية	—	—	£639,106	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£116,313	£165,085	£204,603	£220,501	—	£232,052	£278,788	£318,333
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£66,403	—	£79,198	—	—	£47,800	£34,900	—
Amounts Owed To Group Undertakings Participating Interests	—	—	—	—	£9,021	—	—	—	—	—
Bank Borrowings	—	—	£459,512	—	£454,318	—	£414,245	£459,632	£368,716	£345,204
Bank Overdrafts	—	—	£38,376	—	£37,043	—	£34,569	£38,496	£248,438	£268,936
Called Up Share Capital	£40,000	£40,000	—	—	—	—	—	—	—	—
Cash Bank In Hand	£4,994	£14,720	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	£2,913	—	—	—	—	—	—	—
Cost Sales	—	—	£9,074	—	—	—	—	—	—	—
Creditors Due After One Year	£588,650	£608,742	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£149,211	£150,246	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£16,494	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	£17,523	—	—	—	—
Dividends Paid	—	—	£27,637	—	—	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	£76,724	—	£49,455	—	£40,257	£17,734	£69,877	£50,786
Fixed Assets	£827,613	£888,235	—	£914,392	—	£957,195	—	—	—	—
Gain Loss On Disposals Property Plant Equipment	—	—	£‎-3,065	—	—	—	—	—	—	—
Gross Profit Loss	—	—	£683,826	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£40,246	£48,772	£39,518	£32,392	—	£7,393	£33,365	£39,545
Interest Payable Similar Charges Finance Costs	—	—	£34,903	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£257,063	£311,243	—	—	—	—	—	—	—	—
Operating Profit Loss	—	—	£116,720	—	—	—	—	—	—	—
Other Operating Income Format1	—	—	£72,000	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£39,457	—	—	—	—	—	—	—
Profit Loss Account Reserve	£217,063	£271,243	—	—	—	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	£81,817	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£888,235	£914,392	£917,515	£957,195	£927,982	£925,742	£1,354,810	£1,356,345
Property Plant Equipment Gross Cost	—	—	£1,030,705	£1,082,600	£1,161,798	£1,148,483	—	£1,198,201	£1,635,133	£1,635,133
Secured Debts	£506,896	£497,888	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£40,000	£40,000	—	—	—	—	—	—	—	—
Shareholder Funds	£257,063	£311,243	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£827,613	£888,235	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£94,778	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£869,604	£964,382	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£41,991	£76,147	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£34,156	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	£144,362	—	£55,355	£79,961	£112,113	£260,353
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£51,895	—	£4,208	—	—	—	—
Total Inventories	—	—	—	—	£1,534	£1,534	—	—	—	£‎-600
Trade Debtors Trade Receivables	—	—	£148,021	—	£112,075	—	£182,293	£178,326	£389,829	£455,903
Turnover Revenue	—	—	£692,900	—	—	—	—	—	—	—

متري

2014

2015

2016

2017

2018

2019

2020

2021

2023

2024

معدل الدوران

—

£692,900

—

الربح / (الخسارة)

£217,063

£271,243

£54,885

—

إجمالي الربح

—

£683,826

—

الأرباح التشغيلية

—

£116,720

—

الإيرادات الأخرى

—

£72,000

—

إجمالي الأصول

£257,063

£311,243

£366,128

£366,035

£384,831

£366,493

£444,358

£482,851

£546,804

£630,313

Net Assets Liabilities

—

£311,243

£366,035

£384,831

£366,493

£444,358

£482,851

£546,804

£630,313

Equity

—

£366,128

£366,035

£384,831

£366,493

£444,358

£482,851

£546,804

£630,313

Current Assets

£167,311

£181,996

£127,769

£224,513

£277,494

£284,910

£257,308

£497,986

£746,427

Net Current Assets Liabilities

£18,100

£31,750

£‎-15,116

£‎-28,911

£‎-111,789

£‎-29,122

£34,475

£‎-439,290

£‎-380,828

Total Assets Less Current Liabilities

£845,713

£919,985

£899,276

£888,604

£845,406

£898,860

£960,217

£915,520

£975,517

Cash Bank On Hand

—

£14,720

£732

£63,291

£15,685

£20,642

£8,643

£17,036

£12,261

Debtors

£162,317

£167,276

£127,037

£161,222

£260,275

£264,268

£248,665

£480,950

£734,166

Other Debtors

—

£19,255

—

£49,147

—

£81,975

£70,339

£91,121

£278,263

Creditors

—

£608,742

£533,241

£503,773

£478,913

£454,502

£477,366

£937,276

£1,127,255

Trade Creditors Trade Payables

—

£27,858

—

£35,951

—

£88,746

£40,473

£60,467

£136,667

Other Creditors

—

£72,506

—

£88,336

—

£112,790

£41,331

£446,381

£410,513

Number Shares Allotted

—

40,000

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

المصاريف الإدارية

—

£639,106

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£116,313

£165,085

£204,603

£220,501

—

£232,052

£278,788

£318,333

Additions Other Than Through Business Combinations Property Plant Equipment

—

£66,403

—

£79,198

—

£47,800

£34,900

—

Amounts Owed To Group Undertakings Participating Interests

—

£9,021

—

Bank Borrowings

—

£459,512

—

£454,318

—

£414,245

£459,632

£368,716

£345,204

Bank Overdrafts

—

£38,376

—

£37,043

—

£34,569

£38,496

£248,438

£268,936

Called Up Share Capital

£40,000

—

Cash Bank In Hand

£4,994

£14,720

—

Corporation Tax Payable

—

£2,913

—

Cost Sales

—

£9,074

—

Creditors Due After One Year

£588,650

£608,742

—

Creditors Due Within One Year

£149,211

£150,246

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£16,494

—

Disposals Property Plant Equipment

—

£17,523

—

Dividends Paid

—

£27,637

—

Finance Lease Liabilities Present Value Total

—

£76,724

—

£49,455

—

£40,257

£17,734

£69,877

£50,786

Fixed Assets

£827,613

£888,235

—

£914,392

—

£957,195

—

Gain Loss On Disposals Property Plant Equipment

—

£‎-3,065

—

Gross Profit Loss

—

£683,826

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£40,246

£48,772

£39,518

£32,392

—

£7,393

£33,365

£39,545

Interest Payable Similar Charges Finance Costs

—

£34,903

—

Net Assets Liabilities Including Pension Asset Liability

£257,063

£311,243

—

Operating Profit Loss

—

£116,720

—

Other Operating Income Format1

—

£72,000

—

Other Taxation Social Security Payable

—

£39,457

—

Profit Loss Account Reserve

£217,063

£271,243

—

Profit Loss On Ordinary Activities Before Tax

—

£81,817

—

Property Plant Equipment

—

£888,235

£914,392

£917,515

£957,195

£927,982

£925,742

£1,354,810

£1,356,345

Property Plant Equipment Gross Cost

—

£1,030,705

£1,082,600

£1,161,798

£1,148,483

—

£1,198,201

£1,635,133

Secured Debts

£506,896

£497,888

—

Share Capital Allotted Called Up Paid

£40,000

—

Shareholder Funds

£257,063

£311,243

—

Tangible Fixed Assets

£827,613

£888,235

—

Tangible Fixed Assets Additions

—

£94,778

—

Tangible Fixed Assets Cost Or Valuation

£869,604

£964,382

—

Tangible Fixed Assets Depreciation

£41,991

£76,147

—

Tangible Fixed Assets Depreciation Charged In Period

—

£34,156

—

Taxation Social Security Payable

—

£144,362

—

£55,355

£79,961

£112,113

£260,353

Total Additions Including From Business Combinations Property Plant Equipment

—

£51,895

—

£4,208

—

Total Inventories

—

£1,534

—

£‎-600

Trade Debtors Trade Receivables

—

£148,021

—

£112,075

—

£182,293

£178,326

£389,829

£455,903

Turnover Revenue

—

£692,900

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

STEADFAST SECURE STORAGE LTD

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الجدول الزمني للملكية (2 التغييرات)

تعيين Dave Watson (شخص)

تعيين Michael Robert Harbord (شخص)

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المستفيد الحقيقي النهائي

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