PREMIER STORAGE SYSTEMS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

0,19×

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

-2423%

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

Riepilogo

CountryRegno Unito

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

Dati legali e stato

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)	£7196	£2907	£61	£-1417	—	—	—	—	—
Total assets	£7200	£2911	£65	£33.587	£8639	£8119	£8119	£5202	£3914
Net Assets Liabilities	—	—	—	—	£8639	£8119	£8119	£5202	£3914
Equity	—	—	—	—	£8639	£8119	£8119	£5202	£3914
Current Assets	£19.066	£18.367	£14.265	£11.180	£16.801	£5216	£5216	£2385	£1326
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	£7200	£2911	£65	£33.587	£8639	£8119	£8119	£5202	£3914
Cash Bank On Hand	—	—	—	—	—	—	£2291	£2381	—
Debtors	£18.427	£17.564	£13.787	£10.936	—	—	£2925	£1185	—
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	£7200	£2911	£65	£33.587	—	—	—	—	—
Profit Loss Account Reserve	£7196	£2907	£61	£-1417	—	—	—	—	—
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	£7200	£2911	£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	£3101	£3186	£3308	£3351	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£85	—	£43	—	—	—	—	—

Metric

2012

2013

2015

2016

2017

2018

2019

2020

2021

Profit / (loss)

£7196

£2907

£61

£-1417

—

Total assets

£7200

£2911

£65

£33.587

£8639

£8119

£5202

£3914

Net Assets Liabilities

—

£8639

£8119

£5202

£3914

Equity

—

£8639

£8119

£5202

£3914

Current Assets

£19.066

£18.367

£14.265

£11.180

£16.801

£5216

£2385

£1326

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

£7200

£2911

£65

£33.587

£8639

£8119

£5202

£3914

Cash Bank On Hand

—

£2291

£2381

—

Debtors

£18.427

£17.564

£13.787

£10.936

—

£2925

£1185

—

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

£7200

£2911

£65

£33.587

—

Profit Loss Account Reserve

£7196

£2907

£61

£-1417

—

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

£7200

£2911

£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

£3101

£3186

£3308

£3351

—

Tangible Fixed Assets Depreciation Charged In Period

—

£85

—

£43

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

PREMIER STORAGE SYSTEMS LIMITED

Riepilogo

Dati legali e stato

Timeline (7 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (4 changes)

Appointed Jean Gow Warwick (person)

Resigned Dennis Frederick Warwick (person)

Appointed Steven Warwick (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of PREMIER STORAGE SYSTEMS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure