Britannia Legerstar Self Store Limited in Christchurch, BH23 6BW

Description

Data updated on: 01-11-2023

Britannia Legerstar Self Store Limited has been in the UK for at least thirty nine years. Started with Registered No. 01921121 in 1985, the firm have office at Unit C3 Cirrus Court, Christchurch BH23 6BW. The firm is known under the name of Britannia Legerstar Self Store Limited. Moreover the firm also was registered as Legerstar up till it was replaced 17 years ago. The firm's declared SIC number is 52103 which stands for Operation of warehousing and storage facilities for land transport activities. 31st October 2022 is the last time account status updates were filed.

The info we posses that details this firm's management shows us there are four directors: Sarah V., Darren V., David T. and Beryl T. who became members of the Management Board on 2021-11-19, 2016-11-01 and 1991-03-18. To provide support to the directors, this limited company has been utilizing the skills of Beryl T. as a secretary.

Previous company's names
Britannia Legerstar Self Store Limited 2007-01-10
Legerstar Limited 1985-06-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	376 856	323 387

Balance Sheet
Cash Bank On Hand		13 902	13 570	40	40	85 974	37 203	32 947	2 008
Current Assets	195 143	92 095	153 873	95 921	80 906	209 102
Debtors	168 419	77 579	140 303	95 469	78 916	118 686	74 380	209 681	130 841
Net Assets Liabilities		323 387	277 762	452 827	431 119	468 619	501 666	604 544	504 326
Other Debtors						49 874	49 594	43 208	72 803
Property Plant Equipment		356 250	373 935	687 305	656 775	634 028	615 448	595 163	571 468
Total Inventories		614		412	1 950	4 442	6 571	4 305	2 886
Cash Bank In Hand	24 460	13 902
Net Assets Liabilities Including Pension Asset Liability	376 856	323 387
Stocks Inventory	2 264	614
Tangible Fixed Assets	378 763	356 250

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	376 756	323 287
Shareholder Funds	376 856	323 387

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		520 489	541 162	565 536	589 066	521 208	518 268	547 194	579 614
Additions Other Than Through Business Combinations Property Plant Equipment			38 358	142 744
Amounts Owed By Group Undertakings Participating Interests								127 259
Amounts Owed By Related Parties		3 262	4 747	5 650	6 117	6 117
Amounts Owed To Group Undertakings Participating Interests						197 428	3 376		56 031
Amounts Owed To Related Parties			70 000	194 530	150 127	197 428
Average Number Employees During Period		6	5	3	3	3	2	3	2
Bank Borrowings Overdrafts						48 432	38 079	28 271	15 566
Bank Overdrafts				7 363	51 323
Capital Commitments								26 640
Corporation Tax Payable						14 301	24 041	39 381
Creditors		4 667	307	311 600	292 162	48 432	38 079	28 271	15 566
Depreciation Rate Used For Property Plant Equipment							25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-4 448	-90 604
Disposals Property Plant Equipment					-7 000	-90 604		-3 000
Financial Commitments Other Than Capital Commitments		103 900	56 357	5 375
Fixed Assets	388 763	366 250	383 935	697 305	666 775	644 029
Future Minimum Lease Payments Under Non-cancellable Operating Leases								26 640	19 205
Increase From Depreciation Charge For Year Property Plant Equipment			20 673	24 374	27 978	22 746	20 811	28 926	32 420
Investments						10 000	10 000	10 000	10 000
Investments Fixed Assets	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Investments In Subsidiaries		10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	14 259	-20 363	-83 633	-215 679	-211 256	-101 299
Other Creditors		8 546	4 719	750	527	793	94 179	84 215	57 965
Other Inventories		614		412	1 950	4 442
Other Payables Accrued Expenses		35 072	93 459	36 079	17 984	27 885
Other Provisions Balance Sheet Subtotal						25 679	18 532	15 131	-10 696
Other Remaining Borrowings		4 667	307			48 432
Other Remaining Investments						10 000	10 000	10 000	10 000
Other Taxation Payable						9 880	9 884	71 173	26 369
Ownership Interest In Subsidiary Percent		99	99	99	99	99
Percentage Class Share Held In Subsidiary						99	99	99	99
Prepayments		29 927	33 168	36 999	43 711	44 131
Property Plant Equipment Gross Cost		876 739	915 097	1 252 841	1 245 841	1 155 237	1 133 716	1 142 357	1 151 082
Provisions For Liabilities Balance Sheet Subtotal		17 833	22 233	28 799	24 400	25 679
Taxation Social Security Payable		6 850	12 758	6 213	7 742	9 880
Total Additions Including From Business Combinations Property Plant Equipment							2 231	11 641	8 725
Total Assets Less Current Liabilities	403 022	345 887	300 302	481 626	455 519	542 730
Total Borrowings		4 667	307	7 363	51 323	48 432
Total Increase Decrease From Revaluations Property Plant Equipment				195 000
Trade Creditors Trade Payables		57 372	56 570	63 215	58 282	58 546	44 279	38 954	57 520
Trade Debtors Trade Receivables		44 390	102 388	52 820	29 088	68 438	24 786	39 214	58 038
Creditors Due After One Year	4 468	4 667
Creditors Due Within One Year	180 884	112 458
Number Shares Allotted	100	100
Par Value Share		1
Percentage Subsidiary Held		99
Provisions For Liabilities Charges	21 698	17 833
Value Shares Allotted	100	100