Bathers Self Storage Limited in Llandudno, LL30 2PS

Description

Data updated on: 01-11-2023

2002 signifies the start of Bathers Self Storage Limited, a firm located at 10 Mostyn Street, , Llandudno. That would make 22 years Bathers Self Storage has existed in the business, as it was founded on 2002-03-28. Its registration number is 04406086 and the company area code is LL30 2PS. The enterprise's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The firm's latest financial reports describe the period up to 31st March 2023 and the most recent confirmation statement was filed on 27th March 2023.

Taking into consideration this enterprise's growing number of employees, it became unavoidable to appoint other executives: Catherine B. and Robert B. who have been participating in joint efforts since March 2002 for the benefit of the firm. To support the directors in their duties, the firm has been utilizing the skills of Catherine B. as a secretary for the last 22 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	45 068	81 847	121 339	151 576	188 275	207 266

Balance Sheet
Cash Bank In Hand	16	16	12 665	2 320	10 227	17
Cash Bank On Hand						17	17	17	17	2	2	1	1
Current Assets	97 921	140 895	180 581	220 270	268 078	277 935	293 077	330 932	351 098	384 989	434 105	458 125	507 961
Debtors	97 905	140 879	167 916	217 950	257 851	277 918	293 060	330 915	351 081	384 987	434 103	458 124	507 960
Net Assets Liabilities						207 266	233 409	253 967	279 049	301 682	322 966	346 797	395 623
Net Assets Liabilities Including Pension Asset Liability			121 339	151 576	188 275
Other Debtors						264 837	276 667	321 992	341 776	375 277	421 800	444 691	489 547
Property Plant Equipment						3 328	30 889	24 068	11 741	6 861	3 457	998	832
Tangible Fixed Assets	2 234	1 501	2 465	5 570	4 350	3 328

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	45 066	81 845	121 337	151 574	188 273	207 264
Shareholder Funds	45 068	81 847	121 339	151 576	188 275	207 266

Other Financial Data
Amount Specific Advance Or Credit Directors					102 043	112 029	115 470	133 394	141 229	153 993	168 415	180 187	202 002
Amount Specific Advance Or Credit Made In Period Directors						62 390	62 918	64 896	61 341	62 279	59 086	57 656	68 616
Amount Specific Advance Or Credit Repaid In Period Directors						52 404	59 477	46 972	53 506	49 515	44 664	45 884	46 801
Accumulated Depreciation Impairment Property Plant Equipment						117 917	2 799	131 602	129 934	131 409	134 813	138 384	138 550
Average Number Employees During Period							2	2	2	2	2	3	3
Bank Borrowings Overdrafts						2 235	2 906	10 507	11 894	11 037	25 000	21 844	26 570
Bank Overdrafts						2 235	2 906	10 507	11 894	11 037	12 015	10 262	11 073
Creditors						73 997	8 891	5 335	81 559	88 864	25 000	21 844	26 570
Creditors Due Within One Year	55 087	60 549	61 707	74 257	84 153	73 997
Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 598	1 533
Disposals Property Plant Equipment									13 995	3 405
Finance Lease Liabilities Present Value Total							8 891	5 335
Increase Decrease In Property Plant Equipment							13 995
Increase From Depreciation Charge For Year Property Plant Equipment							6 864	6 821	3 930	3 008	3 404	3 571	166
Net Current Assets Liabilities	42 834	80 346	118 874	146 013	183 925	203 938	216 979	239 332	269 539	296 125	345 166	367 833	421 519
Number Shares Allotted		2	2	2	2	2
Other Creditors						33 657	30 704	29 290	27 745	36 436	25 171	36 458	35 079
Other Taxation Social Security Payable						38 105	38 934	48 247	41 919	41 391	51 755	43 572	40 288
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						121 245	13 995	155 670	141 675	138 270	138 270	139 382
Provisions For Liabilities Balance Sheet Subtotal							5 568	4 098	2 231	1 304	657	190	158
Provisions For Liabilities Charges				7
Secured Debts	4 718	2 901		3 562	1 604	2 235
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			1 825	4 556
Tangible Fixed Assets Cost Or Valuation	114 864	114 864	116 689	121 245	121 245
Tangible Fixed Assets Depreciation	112 630	113 363	114 224	115 675	116 895	117 917
Tangible Fixed Assets Depreciation Charged In Period		733	861	1 451	1 220	1 022
Total Additions Including From Business Combinations Property Plant Equipment							34 425					1 112
Total Assets Less Current Liabilities	45 068	81 847	121 339	151 583	188 275	207 266	247 868	263 400	281 280	302 986	348 623	368 831	422 351
Total Borrowings						2 235	15 353	19 398	11 894	11 037	37 015	32 106	37 643
Trade Creditors Trade Payables							-2		1		-2		2
Trade Debtors Trade Receivables						13 081	16 393	8 923	9 305	9 710	12 303	13 433	18 413
Advances Credits Directors	39 136	58 385	68 239	86 563	102 043	112 029
Advances Credits Made In Period Directors	39 136	60 867	63 548	58 753	60 930
Advances Credits Repaid In Period Directors	32 192	41 618	53 694	40 429	45 450
Bank Borrowings											25 000	21 844	26 570

Company staff

Catherine B.

Role: Secretary

Appointed: 28 March 2002

Latest update: 5 February 2024

Catherine B.

Role: Director

Appointed: 28 March 2002

Latest update: 5 February 2024

Robert B.

Role: Director

Appointed: 28 March 2002

Latest update: 5 February 2024

People with significant control

Executives who have control over the firm are as follows: Catherine B. owns 1/2 or less of company shares. Robert B. owns 1/2 or less of company shares.

Catherine B.

Notified on 27 March 2017

Nature of control:

1/2 or less of shares

Robert B.

Notified on 27 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 10 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 September 2014
Annual Accounts 28 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 November 2015
Annual Accounts 16 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 August 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 19 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 December 2012
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

Bathers Self Storage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine B.

Catherine B.

Robert B.

Daniel D.

Daniel D.

People with significant control

Catherine B.

Robert B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Bathers Self Storage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine B.

Catherine B.

Robert B.

Daniel D.

Daniel D.

People with significant control

Catherine B.

Robert B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014