'a & A' Self-storage Ltd. in Harrow, HA1 1BH

Description

Data updated on: 01-11-2023

This business named 'a & A' Self-storage was founded on Wednesday 27th September 1995 as a Private Limited Company. This enterprise's head office could be found at Harrow on 3rd Floor,, 166 College Road. Should you want to contact the company by post, its post code is HA1 1BH. The company registration number for 'a & A' Self-storage Ltd. is 03107220. This firm known today as 'a & A' Self-storage Ltd., was previously listed as Ark Storage. The transformation has occurred in Tuesday 7th May 1996. This enterprise's SIC and NACE codes are 52103 which stands for Operation of warehousing and storage facilities for land transport activities. Its latest financial reports were submitted for the period up to 2022-02-28 and the latest confirmation statement was submitted on 2023-09-27.

At present, we can name a single managing director in the company: Susan F. (since Wednesday 8th September 2004). For 12 years Percy A., had been managing this specific company up until the resignation 3 years ago. What is more a different director, namely Esther A. gave up the position 3 years ago. To support the directors in their duties, this particular company has been utilizing the skillset of Esther A. as a secretary since 1995.

Previous company's names
'a & A' Self-storage Ltd. 1996-05-07
Ark Storage Limited 1995-09-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	500 946	870 792	871 914	1 727 685	2 968 220
Current Assets	6 307 326	6 168 458	7 108 604	7 595 782	12 075 529
Debtors	5 806 380	5 297 666	5 854 247	4 874 127	7 915 686
Net Assets Liabilities	6 060 804	6 275 050	6 675 800	7 523 591	7 564 972
Other Debtors	5 331 007	4 614 374	5 696 822	4 860 633	7 823 306
Property Plant Equipment	304 167	433 212		2 615	5 979
Total Inventories					197 653

Other Financial Data
Accrued Liabilities			11 863	6 800	14 020
Accumulated Depreciation Impairment Property Plant Equipment	1 408 546	1 467 144		114	2 145
Additions Other Than Through Business Combinations Property Plant Equipment				2 729	5 395
Average Number Employees During Period	10	11	12	12	2
Bank Borrowings					4 500 000
Corporation Tax Payable	26 138
Corporation Tax Recoverable	85 018	200 917	186 453
Creditors	498 713	249 634	363 953	74 807	4 500 000
Current Asset Investments			382 443	993 970	993 970
Current Tax For Period	78 488	25 618	103 839	270 663	8 588
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	47 463	25 010	-8 135	-68 851
Deferred Tax Liabilities			68 851
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment			-1 909 040
Increase From Depreciation Charge For Year Property Plant Equipment		58 598	59 452	114	2 031
Net Current Assets Liabilities	5 808 613	5 918 824	6 744 651	7 520 976	12 058 993
Other Creditors	86 587	86 450	26 560	28 683
Other Current Asset Investments Balance Sheet Subtotal				993 970	993 970
Other Taxation Social Security Payable	16 295	75 324	153 567
Prepayments			411 552	13 494	92 380
Prepayments Accrued Income	289 407	349 193	411 553
Property Plant Equipment Gross Cost	1 712 714	1 900 356		2 729	8 124
Provisions For Liabilities Balance Sheet Subtotal	51 976	76 986	68 851
Taxation Social Security Payable			153 566	22 762
Tax Tax Credit On Profit Or Loss On Ordinary Activities	125 951	50 628	95 704	201 812	8 588
Total Additions Including From Business Combinations Property Plant Equipment		187 642	8 685
Total Assets Less Current Liabilities	6 112 780	6 352 036	6 744 651	7 523 591	12 064 972
Total Borrowings					4 500 000
Trade Creditors Trade Payables	369 693	87 860	171 964	16 562	2 516
Trade Debtors Trade Receivables	100 948	133 182	128 316
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment			-1 526 597
Work In Progress					197 653