PREMIER STORAGE SYSTEMS LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2016)Ratio de liquidité générale

0,19×

Résultat net année sur année (2015 vs 2016)Résultat net année sur année

-2 423 %

Rentabilité économique (nette) (2016)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement04364631

Fondée31/01/2002

ObjectifOther retail sale not in stores, stalls or markets

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

Déclaration de confirmationProchaine échéance: 14/08/2023; Dernière invention: 31/07/2022

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription31/01/2002

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (7 événements)

31/07/2021

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/07/2021

Voir le fichier dans Documents

31/07/2020

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/07/2020

Voir le fichier dans Documents

31/01/2002

Société constituée

Date de constitution : 2002-01-31

Métrique	2012	2013	2015	2016	2017	2018	2019	2020	2021
Bénéfice / (perte)	£7 196	£2 907	£61	£-1 417	—	—	—	—	—
Total des actifs	£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	—	—	—	—	—

Métrique

2012

2013

2015

2016

2017

2018

2019

2020

2021

Bénéfice / (perte)

£7 196

£2 907

£61

£-1 417

—

Total des actifs

£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

—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

PREMIER STORAGE SYSTEMS LIMITED

Résumé

Juridique et statut

Chronologie (7 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 4)

Nomination Jean Gow Warwick (personne)

Démission Dennis Frederick Warwick (personne)

Nomination Steven Warwick (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de PREMIER STORAGE SYSTEMS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital