HOME COUNTIES STORAGE SYSTEMS LIMITED

Address

HOME COUNTIES STORAGE SYSTEMS LIMITED
LONGWOOD HOUSE
220 ABBOTS ROAD
ABBOTS LANGLEY
HERTFORDSHIRE
WD5 0BP
Classification:

Other specialised construction activities not elsewhere classified

Legal Information

Company Registration No.:
03106183
Incorporation Date:
25 Sep 1995 (23 Years old)
Financial Year End:
30 Sep
Capital:
£10,100.00 on 26 Sep 2016
For period ending:
30 Sep 2017
Filed on:
16 Jan 2018

Latest Annual Return

Directors & Shareholder Information
As at:
25 Sep 2015
Filed on:
28 Sep 2015
Purchase latest return for £4.99
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Map


Financial Summary

30 Sep 2017 30 Sep 2016 30 Sep 2015
Cash at bank: £379,736 £362,767 £229,472
Debtors: £470,069 £333,483 £295,003
Creditors due within one year: £648,756
Total Assets less Current Liabilities: £585,597 £620,351 £561,457
Shareholders Funds / Net Worth: £627,387 £693,188 £615,054
Full details in: 2017 Accounts 2016 Accounts 2015 Accounts

Recently Filed Documents - 64 available


Directors and Secretaries

Robert Andrews
25 Sep 1995 ⇒ Present ( 23 Years ) Company Secretary
25 Sep 1995 ⇒ Present ( 23 Years ) Director
Andrew Coldwell
25 Sep 1995 ⇒ Present ( 23 Years ) Director
Geoffrey Marchant
25 Sep 1995 ⇒ Present ( 23 Years ) Director
Paul Moorfield
20 Oct 2004 ⇒ Present ( 14 Years ) Director

Charges / mortgages against this Company

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)
FLOATING CHARGE (ALL ASSETS) - OUTSTANDING on 30 Jan 2008
HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)
FIXED CHARGE ON PURCHASED DEBTS WHICH FAIL TO VEST - OUTSTANDING on 30 Jan 2008
HSBC BANK PLC
DEBENTURE - OUTSTANDING on 16 Mar 2007

Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
4 £19,237.00

Company Annual Accounts

Next annual accounts are due on:
30 Jun 2019

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Sep 2017 16 Jan 2018 4
30 Sep 2016 24 Feb 2017 5
30 Sep 2015 23 Feb 2016 5
30 Sep 2014 11 Dec 2014 3
30 Sep 2013 17 Apr 2014 7

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Accounts
Latest Annual Accounts for year ending 30 Sep 17

  • Profit and Loss Account
  • Balance Sheet
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View Accounts
64 other company documents are available

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