PREMIER STORAGE SYSTEMS LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

0.19×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-2,423%

Return on assets (net) (2016)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration Number04364631

Founded31/01/2002

PurposeOther retail sale not in stores, stalls or markets

AddressMilburn House, 3 Oxford Street, Workington, Cumbria, CA14 2AL

Confirmation StatementNext due: 14/08/2023; Last made up: 31/07/2022

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date31/01/2002

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (7 events)

31/07/2021

Annual accounts filed

Annual Accounts · Accounting year ending 31/07/2021

View file in Documents

31/07/2020

Annual accounts filed

Annual Accounts · Accounting year ending 31/07/2020

View file in Documents

31/01/2002

Company incorporated

Incorporation date: 2002-01-31

Metric	2012	2013	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	£7,196	£2,907	£61	£-1,417	—	—	—	—	—
Total assets	£7,200	£2,911	£65	£33,587	£8,639	£8,119	£8,119	£5,202	£3,914
Net Assets Liabilities	—	—	—	—	£8,639	£8,119	£8,119	£5,202	£3,914
Equity	—	—	—	—	£8,639	£8,119	£8,119	£5,202	£3,914
Current Assets	£19,066	£18,367	£14,265	£11,180	£16,801	£5,216	£5,216	£2,385	£1,326
Net Current Assets Liabilities	£-39,236	£-43,440	£-46,164	£-47,599	£37,349	£37,869	£-37,869	£40,786	£42,074
Total Assets Less Current Liabilities	£7,200	£2,911	£65	£33,587	£8,639	£8,119	£8,119	£5,202	£3,914
Cash Bank On Hand	—	—	—	—	—	—	£2,291	£2,381	—
Debtors	£18,427	£17,564	£13,787	£10,936	—	—	£2,925	£1,185	—
Creditors	—	—	—	—	£54,150	£43,085	£43,085	£43,171	£43,400
Number Shares Allotted	—	2	—	2	—	—	—	—	—
Par Value Share	—	£1	—	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	1	1
Called Up Share Capital	£4	£4	£4	£4	—	—	—	—	—
Cash Bank In Hand	£55	£55	£55	£55	—	—	—	—	—
Creditors Due Within One Year	£58,302	£61,807	£60,429	£58,779	—	—	—	—	—
Fixed Assets	£46,436	£46,351	£46,229	£81,186	£45,988	£45,988	—	£45,988	£45,988
Net Assets Liabilities Including Pension Asset Liability	£7,200	£2,911	£65	£33,587	—	—	—	—	—
Profit Loss Account Reserve	£7,196	£2,907	£61	£-1,417	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£45,988	£45,988	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£45,988	£45,988	—
Revaluation Reserve	—	—	£0	£35,000	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	£2	£2	—	—	—	—	—
Shareholder Funds	£7,200	£2,911	£65	£33,587	—	—	—	—	—
Stocks Inventory	£584	£748	£423	£189	—	—	—	—	—
Tangible Fixed Assets	£46,436	£46,351	£46,229	£81,186	—	—	—	—	—
Tangible Fixed Assets Additions	—	£0	—	£35,000	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£49,537	£49,537	£49,537	£84,537	—	—	—	—	—
Tangible Fixed Assets Depreciation	£3,101	£3,186	£3,308	£3,351	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£85	—	£43	—	—	—	—	—

Metric

2012

2013

2015

2016

2017

2018

2019

2020

2021

Profit / (loss)

£7,196

£2,907

£61

£-1,417

—

Total assets

£7,200

£2,911

£65

£33,587

£8,639

£8,119

£5,202

£3,914

Net Assets Liabilities

—

£8,639

£8,119

£5,202

£3,914

Equity

—

£8,639

£8,119

£5,202

£3,914

Current Assets

£19,066

£18,367

£14,265

£11,180

£16,801

£5,216

£2,385

£1,326

Net Current Assets Liabilities

£-39,236

£-43,440

£-46,164

£-47,599

£37,349

£37,869

£-37,869

£40,786

£42,074

Total Assets Less Current Liabilities

£7,200

£2,911

£65

£33,587

£8,639

£8,119

£5,202

£3,914

Cash Bank On Hand

—

£2,291

£2,381

—

Debtors

£18,427

£17,564

£13,787

£10,936

—

£2,925

£1,185

—

Creditors

—

£54,150

£43,085

£43,171

£43,400

Number Shares Allotted

—

Par Value Share

—

£1

—

£1

—

Average Number Employees During Period

—

Called Up Share Capital

£4

—

Cash Bank In Hand

£55

—

Creditors Due Within One Year

£58,302

£61,807

£60,429

£58,779

—

Fixed Assets

£46,436

£46,351

£46,229

£81,186

£45,988

—

£45,988

Net Assets Liabilities Including Pension Asset Liability

£7,200

£2,911

£65

£33,587

—

Profit Loss Account Reserve

£7,196

£2,907

£61

£-1,417

—

Property Plant Equipment

—

£45,988

—

Property Plant Equipment Gross Cost

—

£45,988

—

Revaluation Reserve

—

£0

£35,000

—

Share Capital Allotted Called Up Paid

£2

—

Shareholder Funds

£7,200

£2,911

£65

£33,587

—

Stocks Inventory

£584

£748

£423

£189

—

Tangible Fixed Assets

£46,436

£46,351

£46,229

£81,186

—

Tangible Fixed Assets Additions

—

£0

—

£35,000

—

Tangible Fixed Assets Cost Or Valuation

£49,537

£84,537

—

Tangible Fixed Assets Depreciation

£3,101

£3,186

£3,308

£3,351

—

Tangible Fixed Assets Depreciation Charged In Period

—

£85

—

£43

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

PREMIER STORAGE SYSTEMS LIMITED

Summary

Legal & Status

Timeline (7 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (4 changes)

Appointed Jean Gow Warwick (person)

Resigned Dennis Frederick Warwick (person)

Appointed Steven Warwick (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of PREMIER STORAGE SYSTEMS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure