Aa Secure Self Storage Ltd in Navenby, LN5 0AY

Description

Data updated on: 01-11-2023

Aa Secure Self Storage is a firm located at LN5 0AY Navenby at Chestnuts Vine House Farm. This firm was established in 2006 and is established under the registration number 05977001. This firm has existed on the British market for 18 years now and company state is active. It has been already 12 years that Aa Secure Self Storage Ltd is no longer recognized under the business name Small Sheet. This firm's registered with SIC code 82990 - Other business support service activities not elsewhere classified. Aa Secure Self Storage Limited reported its account information for the period up to 2022/03/31. Its latest confirmation statement was filed on 2023/10/24.

As suggested by the following enterprise's register, since 2021/10/27 there have been three directors: Angela G., Jessica R. and Andrew G..

Andrew G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Aa Secure Self Storage Ltd 2012-09-28
Small Sheet Limited 2006-10-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-50 607	-31 113	705	28 218	59 831

Balance Sheet
Cash Bank In Hand		1 223	1 238
Cash Bank On Hand						2 058	2 227	-43	-286	4 915	2 872	4 804
Current Assets	7 750	10 933	5 732	2 567	4 549	6 976	19 110	11 318	22 824	19 336	21 090	36 432
Debtors	7 750	9 710	4 494	2 567	4 549	4 918	16 883	11 361	23 110	14 421	18 218	31 628
Net Assets Liabilities					59 831	25 148	31 306	38 925	49 371	44 765	42 893	68 825
Net Assets Liabilities Including Pension Asset Liability	-50 607	-31 113	705	28 218	59 831
Other Debtors							1 603	1 565	1 591	3 201	3 201	6 860
Property Plant Equipment					125 278	119 831	134 660	130 760	135 228	146 015	143 311	145 676
Tangible Fixed Assets	170 643	152 102	141 556	131 604	125 278

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-50 609	-31 115	703	28 216	59 829
Shareholder Funds	-50 607	-31 113	705	28 218	59 831

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					122 010	130 963	142 492	153 233	166 543	180 954	192 982	205 695
Amounts Owed To Group Undertakings												25 500
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts					48 978	45 629	41 706	37 969	34 234	50 046	41 604	33 362
Corporation Tax Payable						1 705
Creditors					48 978	45 629	41 706	47 989	48 399	56 264	44 375	33 362
Creditors Due After One Year	74 357	70 046	63 392	55 315	48 978
Creditors Due Within One Year	154 643	124 102	83 191	50 638	21 018
Disposals Property Plant Equipment										5 872	-525	1 950
Finance Lease Liabilities Present Value Total								10 020	14 165	6 218	2 771	2 771
Increase Decrease In Property Plant Equipment								4 600	10 999
Increase From Depreciation Charge For Year Property Plant Equipment						8 953	11 529	10 741	13 310	14 413	12 242	12 713
Net Current Assets Liabilities	-146 893	-113 169	-77 459	-48 071	-16 469	-49 054	-52 697	-33 388	-26 132	-31 870	-44 063	-30 387
Number Shares Allotted		2	2	2	2
Other Creditors						46 250	33 353	12 038	14 946	23 653	36 852	5 408
Other Taxation Social Security Payable					390	5 280	5 256	6 690	4 032	1 650	2 992	8 922
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					247 288	250 794	277 152	283 993	301 771	326 969	336 293	351 371
Provisions For Liabilities Balance Sheet Subtotal							8 951	10 458	11 326	13 116	11 980	13 102
Secured Debts	16 725	11 664	7 029
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		16 233	2 683	1 327	3 167
Tangible Fixed Assets Cost Or Valuation	247 878	235 611	242 794	244 121	247 288
Tangible Fixed Assets Depreciation	77 235	83 509	101 238	112 517	122 010
Tangible Fixed Assets Depreciation Charged In Period		15 274	13 229	11 279	9 493
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 500
Tangible Fixed Assets Disposals		24 000
Total Additions Including From Business Combinations Property Plant Equipment						3 506	26 358	6 841	17 778	31 070	8 799	17 028
Total Assets Less Current Liabilities	23 750	38 933	64 097	83 533	108 809	70 777	81 963	97 372	109 096	114 145	99 248	115 289
Trade Creditors Trade Payables					2 553	2 900	30 437	19 518	19 238	14 148	8 014	10 673
Trade Debtors Trade Receivables					4 549	4 918	15 280	9 796	21 519	11 220	15 017	24 768
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2	214

Company staff

Angela G.

Role: Director

Appointed: 27 October 2021

Latest update: 16 April 2024

Jessica R.

Role: Director

Appointed: 27 October 2021

Latest update: 16 April 2024

Andrew G.

Role: Director

Appointed: 24 October 2006

Latest update: 16 April 2024

Angela G.

Role: Secretary

Appointed: 24 October 2006

Latest update: 16 April 2024

People with significant control

Andrew G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts 4 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 December 2014
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 July 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 September 2013

Aa Secure Self Storage Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela G.

Jessica R.

Andrew G.

Angela G.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Andrew G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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Aa Secure Self Storage Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela G.

Jessica R.

Andrew G.

Angela G.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Andrew G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Accountant/Auditor,
2013 - 2015