Centrum Self Storage Limited in Burton-upon-trent, DE14 2AP

Description

Data updated on: 01-11-2023

Centrum Self Storage Limited can be reached at Burton-upon-trent at Kilbride Container Store. Anyone can look up the company by its area code - DE14 2AP. This firm has been in the field on the English market for nineteen years. The enterprise is registered under the number 05569985 and its official state is active. This business's SIC code is 52103 meaning Operation of warehousing and storage facilities for land transport activities. Centrum Self Storage Ltd reported its account information for the period up to 2023-03-31. The most recent confirmation statement was released on 2023-09-21.

When it comes to the following company's executives data, since 2021 there have been two directors: Martyn J. and Linda R.. To find professional help with legal documentation, this particular firm has been utilizing the skillset of Diane B. as a secretary since 2005.

Martyn J. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	64 761	72 762	102 688	148 824

Balance Sheet
Cash Bank On Hand						88 393	90 410	289 421	186 822
Current Assets	176 886	110 235	93 956	182 061	234 784	306 592	322 832	351 510	312 684
Debtors	6 886	34 991	25 802	35 085	79 675	218 199	232 422	62 089	125 862
Net Assets Liabilities						177 422	226 708	258 336	259 910
Other Debtors						208 531	219 029	47 371	104 079
Property Plant Equipment						147 515	252 771	218 475	191 969
Cash Bank In Hand	170 000	75 244	68 154	146 976	155 109	88 393
Net Assets Liabilities Including Pension Asset Liability			102 688	148 824	144 603	177 422
Tangible Fixed Assets		1 121	49 904	198 849	172 528	147 515

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	64 561	72 562	102 488	148 624	144 403	177 222
Shareholder Funds	64 761	72 762	102 688	148 824

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						7 848	7 848	7 848	7 848
Accumulated Depreciation Impairment Property Plant Equipment						101 282	146 026	184 682	217 851
Additions Other Than Through Business Combinations Property Plant Equipment							150 000	4 360	6 663
Average Number Employees During Period						5	6	6	6
Bank Borrowings						146 278	134 765	127 813	116 911
Bank Overdrafts						10 500	11 100	10 996	10 996
Corporation Tax Payable						25 632	28 421	44 925	7 411
Creditors						100 904	188 176	157 882	108 224
Increase From Depreciation Charge For Year Property Plant Equipment							44 744	38 656	33 169
Intangible Assets Gross Cost						7 848	7 848	7 848	7 848
Net Current Assets Liabilities	64 761	71 641	52 784	116 748	162 931	205 688	134 656	193 628	204 460
Other Creditors						56 819	115 109	85 558	58 678
Other Taxation Social Security Payable						7 512	5 998	14 306	8 110
Property Plant Equipment Gross Cost						248 797	398 797	403 157	409 820
Provisions For Liabilities Balance Sheet Subtotal						29 503	25 954	25 954	19 608
Total Assets Less Current Liabilities	64 761	72 762	102 688	315 597	335 459	353 203	387 427	412 103	396 429
Trade Creditors Trade Payables						441	27 548	2 097	23 029
Trade Debtors Trade Receivables						9 668	13 393	14 718	21 783
Creditors Due After One Year				166 773	156 351	146 278
Creditors Due Within One Year	112 125	38 594	41 172	65 313	71 853	100 904
Fixed Assets		1 121	49 904	198 849
Intangible Fixed Assets Additions			7 848
Intangible Fixed Assets Aggregate Amortisation Impairment			7 848	7 848	7 848	7 848
Intangible Fixed Assets Amortisation Charged In Period			7 848
Intangible Fixed Assets Cost Or Valuation			7 848	7 848	7 848	7 848
Number Shares Allotted		24	24	24	24	24
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	24	24	24	24	24	24
Tangible Fixed Assets Additions		1 494	57 721	184 135	4 246	1 201
Tangible Fixed Assets Cost Or Valuation		1 494	59 215	243 350	247 596	248 797
Tangible Fixed Assets Depreciation		373	9 311	44 501	75 068	101 282
Tangible Fixed Assets Depreciation Charged In Period		373	8 938	35 190	30 567	26 214
Advances Credits Directors		21 981		7 861
Advances Credits Repaid In Period Directors			21 981
Bank Borrowings Overdrafts Secured				177 453	167 031	156 778
Capital Employed				148 824	144 603	177 422
Provisions For Liabilities Charges					34 505	29 503

Company staff

Martyn J.

Role: Director

Appointed: 01 January 2021

Latest update: 25 April 2024

Linda R.

Role: Director

Appointed: 01 December 2015

Latest update: 25 April 2024

Diane B.

Role: Secretary

Appointed: 21 September 2005

Latest update: 25 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 21 September 2005

Resigned: 21 September 2005

Address: London, NW11 7TJ

Latest update: 25 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 21 September 2005

Resigned: 21 September 2005

Address: London, NW11 7TJ

Latest update: 25 April 2024

Martyn J.

Role: Director

Appointed: 21 September 2005

Resigned: 01 January 2021

Latest update: 25 April 2024

People with significant control

Martyn J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 10th April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	10th April 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	23 December 2015
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2014
Annual Accounts 30th November 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	30th November 2012
Annual Accounts
End Date For Period Covered By Report	31 July 2013
Annual Accounts 27th February 2015
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27th February 2015

Centrum Self Storage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martyn J.

Linda R.

Diane B.

Temple Secretaries Limited

Company Directors Limited

Martyn J.

People with significant control

Martyn J.

Accounts Documents

Company filings

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