S.T.S. STORAGE SYSTEMS LIMITED

The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers

Active 3

1
Beill, Gillian
Born in October 1949
Individual (2 offsprings)
Officer
~ now
OF - Director → CIF 0
Beill, Gillian
Individual (2 offsprings)
Officer
~ now
OF - Secretary → CIF 0
Mrs Gillian Beill
Born in October 1949
Individual (2 offsprings)
Person with significant control
2016-04-06 ~ now
PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
PE - Right to appoint or remove directors → CIF 0
PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
2
Beill, Malcolm
Born in June 1947
Individual (3 offsprings)
Officer
~ now
OF - Director → CIF 0
Mr Malcolm Beill
Born in June 1947
Individual (3 offsprings)
Person with significant control
2016-04-06 ~ now
PE - Right to appoint or remove directors → CIF 0
PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
3
Heard, Mark Jason
Born in November 1969
Individual (2 offsprings)
Officer
2010-11-12 ~ now
OF - Director → CIF 0

Ceased 2

1
Williams, Adrian Paul
Sales Manager born in January 1962
Individual (1 offspring)
Officer
~ 2006-11-30
OF - Director → CIF 0
2
Trowe, Ashley James
Director born in October 1973
Individual (2 offsprings)
Officer
2010-11-12 ~ 2019-09-30
OF - Director → CIF 0

Company in focus

Previous names

S.T.S. SYSTEMS LIMITED - 1989-02-07

FLUENTFIELD LIMITED - 1982-08-24

SECOND TIME STORAGE SYSTEMS LIMITED - 1988-12-21

Standard Industrial Classification

82990 - Other Business Support Service Activities N.e.c.

Brief company account

Property, Plant & Equipment

3,925 GBP2024-09-30

6,979 GBP2023-09-30

Fixed Assets

3,925 GBP2024-09-30

6,979 GBP2023-09-30

Debtors

544,542 GBP2024-09-30

649,054 GBP2023-09-30

Cash at bank and in hand

1,972,697 GBP2024-09-30

1,719,032 GBP2023-09-30

Current Assets

2,517,239 GBP2024-09-30

2,368,086 GBP2023-09-30

Net Current Assets/Liabilities

1,006,530 GBP2024-09-30

517,508 GBP2023-09-30

Total Assets Less Current Liabilities

1,010,455 GBP2024-09-30

524,487 GBP2023-09-30

Net Assets/Liabilities

1,009,474 GBP2024-09-30

523,161 GBP2023-09-30

Equity

Called up share capital

75 GBP2024-09-30

75 GBP2023-09-30

Retained earnings (accumulated losses)

1,009,374 GBP2024-09-30

523,061 GBP2023-09-30

Average Number of Employees

132023-10-01 ~ 2024-09-30

112022-10-01 ~ 2023-09-30

Property, Plant & Equipment - Gross Cost

Land and buildings, Under hire purchased contracts or finance leases

33,950 GBP2024-09-30

33,950 GBP2023-09-30

Plant and equipment

82,931 GBP2024-09-30

82,613 GBP2023-09-30

Property, Plant & Equipment - Gross Cost

116,881 GBP2024-09-30

116,563 GBP2023-09-30

Property, Plant & Equipment - Accumulated Depreciation & Impairment

Land and buildings, Under hire purchased contracts or finance leases

33,950 GBP2024-09-30

33,950 GBP2023-09-30

Plant and equipment

79,006 GBP2024-09-30

75,634 GBP2023-09-30

Property, Plant & Equipment - Accumulated Depreciation & Impairment

112,956 GBP2024-09-30

109,584 GBP2023-09-30

Property, Plant & Equipment - Increase From Depreciation Charge for Year

Plant and equipment

3,372 GBP2023-10-01 ~ 2024-09-30

Property, Plant & Equipment - Increase From Depreciation Charge for Year

3,372 GBP2023-10-01 ~ 2024-09-30

Property, Plant & Equipment

Plant and equipment

3,925 GBP2024-09-30

6,979 GBP2023-09-30

Trade Debtors/Trade Receivables

Current

333,268 GBP2024-09-30

632,995 GBP2023-09-30

Trade Creditors/Trade Payables

Current

515,819 GBP2024-09-30

904,744 GBP2023-09-30

Other Taxation & Social Security Payable

Current

492,895 GBP2024-09-30

317,585 GBP2023-09-30

Future Minimum Lease Payments Under Non-cancellable Operating Leases

Amounts falling due within one year

38,253 GBP2024-09-30

43,124 GBP2023-09-30

Between one and five year

32,195 GBP2024-09-30

60,000 GBP2023-09-30

Future Minimum Lease Payments Under Non-cancellable Operating Leases

70,448 GBP2024-09-30

103,124 GBP2023-09-30

S.T.S. STORAGE SYSTEMS LIMITED
Info
S.T.S. SYSTEMS LIMITED - 1989-02-07
FLUENTFIELD LIMITED - 1989-02-07
SECOND TIME STORAGE SYSTEMS LIMITED - 1989-02-07
Registered number 01576814
Unit 5 Lidstone Court, George Green, Buckinghamshire SL3 6AG
PRIVATE LIMITED COMPANY incorporated on 1981-07-28 (44 years 4 months). The company status is Active.
The last date of confirmation statement was made at 2024-11-19
CIF 0

Offspring entities and appointments

Active 0

Not found in our database.