G.b.n. Self Store Limited in Chelmsford, CM1 1GU

Description

Data updated on: 01-11-2023

G.b.n. Self Store is a business situated at CM1 1GU Chelmsford at Swift House. The enterprise has been operating since 1999 and is registered under the registration number 03830141. The enterprise has been actively competing on the UK market for twenty five years now and the current state is active. This firm's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. G.b.n. Self Store Ltd filed its latest accounts for the financial period up to 2023/02/28. The business most recent confirmation statement was submitted on 2023/01/03.

On 2017-07-03, the corporation was recruiting a Sales Administrator to fill a post in Leyton. They offered a job with wage £9.00 per hour.

In order to meet the requirements of its clients, this particular business is continually developed by a group of two directors who are Grant T. and David T.. Their work been of great use to the business since 2015. In order to provide support to the directors, this particular business has been using the skills of David T. as a secretary for the last twenty five years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	27 713	30 690	197 033	214 995	15 326
Current Assets	799 942	746 197	901 156	838 895	51 100
Debtors	772 229	715 507	704 123	623 900	35 774
Net Assets Liabilities		679 471	734 806	652 289	13 528
Other Debtors				43 427	35 774
Property Plant Equipment	176 717	165 504	159 178	135 897

Other Financial Data
Audit Fees Expenses	4 768	4 000	4 228	3 850
Accrued Liabilities Deferred Income	81 537	112 801	94 010	118 670
Accumulated Depreciation Impairment Property Plant Equipment	360 222	353 143	381 643	404 926	157 389
Additions Other Than Through Business Combinations Property Plant Equipment		21 020	22 174
Administrative Expenses	727 723	763 459	883 098	828 699
Amounts Owed By Group Undertakings	518 916	498 382	509 608	455 257
Amounts Owed By Related Parties				455 257
Amounts Owed To Group Undertakings				43 502
Average Number Employees During Period	3	3	3	3	3
Corporation Tax Payable	38 087	14 778	14 824	17 493	262
Creditors	310 791	232 230	302 428	303 003	37 572
Current Tax For Period	38 087	36 416	21 963	20 590
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			23 100	-3 600
Depreciation Expense Property Plant Equipment	34 035	32 233	28 502
Dividends Paid	217 750	150 750
Dividends Paid On Shares Final	217 750	150 750
Further Item Interest Expense Component Total Interest Expense				80
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss				-160 000
Further Item Tax Increase Decrease Component Adjusting Items	6 466	6 124	-2 417	-1
Future Minimum Lease Payments Under Non-cancellable Operating Leases	240 000
Government Grant Income			3 070
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment					-348 821
Increase Decrease In Current Tax From Adjustment For Prior Periods	-7 977	-12 179	-2 417	-1
Increase From Depreciation Charge For Year Property Plant Equipment		32 233	28 502	23 283	6 144
Interest Payable Similar Charges Finance Costs				80
Net Current Assets Liabilities	489 151	513 967	598 728	535 892	13 528
Operating Profit Loss			97 981	-65 448
Other Creditors	68 455	72 101	73 435	78 112	28 746
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		39 310			26 341
Other Disposals Property Plant Equipment		39 310			34 613
Other Operating Income Format1			3 070
Other Taxation Social Security Payable	23 440	23 638	14 147	18 007
Pension Other Post-employment Benefit Costs Other Pension Costs	2 203	2 873	2 883	2 991
Prepayments Accrued Income	160 555	94 648	89 725	43 427
Profit Loss	150 007	164 353	55 335	-82 517
Profit Loss On Ordinary Activities Before Tax	180 117	188 590	97 981	-65 528
Property Plant Equipment Gross Cost	536 939	518 649	540 823	540 823	157 389
Provisions For Liabilities Balance Sheet Subtotal				19 500
Social Security Costs	8 741	7 416	7 359	9 080
Staff Costs Employee Benefits Expense	102 471	105 308	104 058	104 389
Taxation Including Deferred Taxation Balance Sheet Subtotal			23 100	19 500
Tax Expense Credit Applicable Tax Rate	34 222	35 832	18 616	-12 450
Tax Increase Decrease From Effect Capital Allowances Depreciation	-2 874	-6 078	2 871	2 501
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	272	538	516	30 539
Tax Tax Credit On Profit Or Loss On Ordinary Activities	30 110	24 237	42 646	16 989
Total Assets Less Current Liabilities	665 868	679 471	757 906	671 789	13 528
Total Current Tax Expense Credit	30 110	24 237	19 546	20 589
Trade Creditors Trade Payables	99 272	8 912	106 012	27 219	8 564
Trade Debtors Trade Receivables	92 758	122 477	104 790	125 216
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment					-225 339
Turnover Revenue	907 840	952 049	978 009	923 251
Wages Salaries	91 527	95 019	93 816	92 318