A B Storage Ltd in Runcorn, WA7 1PW

Description

Data updated on: 01-11-2023

Situated at 95/96 Chadwick Road, Runcorn WA7 1PW A B Storage Ltd is categorised as a Private Limited Company registered under the 06695457 registration number. The company appeared on 2008/09/11. This enterprise's Standard Industrial Classification Code is 52103 which stands for Operation of warehousing and storage facilities for land transport activities. A B Storage Limited reported its account information for the period up to 2022-09-30. The latest annual confirmation statement was released on 2023-09-10.

Considering the company's number of employees, it was vital to acquire additional company leaders: Dawn E., Gregorie M. and Peter W. who have been participating in joint efforts for one year to exercise independent judgement of the business.

Executives with significant control over the firm are: Peter W. owns over 1/2 to 3/4 of company shares . J.C. Peacock & Co., Limited owns 1/2 or less of company shares. This company can be reached in Ayr at North Harbour Street, KA8 8AE and was registered as a PSC under the reg no Sc025860.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-77 832	-91 363	-71 461	-80 206	-26 782	-33 112

Balance Sheet
Cash Bank In Hand	27 134	12 217	2 663	63	63	63
Cash Bank On Hand						63	63	63	37 457
Current Assets	68 817	41 346	22 706	29 777	46 084	26 451	21 867	36 885	74 137
Debtors	41 683	29 129	20 043	29 714	46 021	26 388	21 804	36 822	36 680
Net Assets Liabilities Including Pension Asset Liability	-77 832	-91 363	-71 461	-80 206	-26 782
Property Plant Equipment							1 796	1 317	7 300
Tangible Fixed Assets	3 600	2 986	1 713	1 017	322

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-77 932	-91 463	-71 561	-80 306	-26 882	-33 212
Shareholder Funds	-77 832	-91 363	-71 461	-80 206	-26 782	-33 112

Other Financial Data
Accrued Liabilities						4 898	1 175
Accumulated Depreciation Impairment Property Plant Equipment						6 805	6 926	7 405	9 067
Average Number Employees During Period							2	2	4
Bank Borrowings Overdrafts						16 532	9 926
Creditors						59 563	48 234	67 084	49 888
Creditors Due After One Year	74 550	68 000	35 000	59 956
Creditors Due Within One Year	75 699	67 695	60 880	51 044	73 188	59 563
Increase From Depreciation Charge For Year Property Plant Equipment							121	479	1 662
Net Current Assets Liabilities	-6 882	-26 349	-38 174	-21 267	-27 104	-33 112	-26 367	-30 199	24 249
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						3 771	5 674
Par Value Share		1	1	1	1	1
Prepayments						8 570	5 936
Property Plant Equipment Gross Cost						6 805	8 722	8 722	16 367
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 782
Tangible Fixed Assets Cost Or Valuation	12 255	15 037	6 805	6 805	6 805
Tangible Fixed Assets Depreciation	8 655	12 051	5 092	5 788	6 483	6 805
Tangible Fixed Assets Depreciation Charged In Period		3 396	1 170	696	695	322
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 129
Tangible Fixed Assets Disposals			8 232
Total Additions Including From Business Combinations Property Plant Equipment							1 917		7 645
Total Assets Less Current Liabilities	-3 282	-23 363	-36 461	-20 250	-26 782	-33 112	-24 571	-28 882	31 549
Trade Creditors Trade Payables						9 712	11 585
Trade Debtors Trade Receivables						17 818	15 868