Great Barr Self Storage Limited in Birmingham, B44 9ER

Description

Data updated on: 01-11-2023

This business referred to as Great Barr Self Storage was started on 2005-06-16 as a Private Limited Company. This firm's registered office could be contacted at Birmingham on 127 Shady Lane, Great Barr. If you need to reach the business by mail, its zip code is B44 9ER. The company reg. no. for Great Barr Self Storage Limited is 05482998. This firm's SIC code is 68209 which means Other letting and operating of own or leased real estate. The business latest annual accounts were submitted for the period up to May 31, 2022 and the most current confirmation statement was submitted on April 4, 2023.

According to the latest data, there is a single managing director in the company: Vincent K. (since 2022-03-31). The following company had been presided over by Graeme S. until March 2022. Furthermore another director, specifically Valentine S. quit on 2022-03-31.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 539	36 831	18 469	25 798	17 400	29 532

Balance Sheet
Cash Bank On Hand												30 630	51 381
Current Assets	42 049	45 590	30 860	37 391	37 362	54 643	44 428	38 068	39 155	28 835	37 638	36 742	68 714
Debtors	17 502	6 422	15 619	5 195	7 345	2 283						16 222	17 014
Net Assets Liabilities						29 532	20 569	18 651	14 112	6 944	17 658	11 859	32 160
Total Inventories												309	319
Cash Bank In Hand	23 066	37 906	14 296	31 179	29 258	51 195
Net Assets Liabilities Including Pension Asset Liability	31 539	36 831	18 469	25 798	17 400	29 532
Other Debtors		1 500	11 230		3 298
Stocks Inventory	1 481	1 262	945	1 017	759	1 165
Tangible Fixed Assets	9 881	7 411	5 558	4 169	3 127
Trade Debtors		822	1 484	2 101	4 047

Capital & Reserves
Called Up Share Capital	40	40	40	40	40	40
Profit Loss Account Reserve	31 499	36 791	18 429	25 758	17 360	29 492
Shareholder Funds	31 539	36 831	18 469	25 798	17 400	29 532

Other Financial Data
Version Production Software													1
Accrued Liabilities Not Expressed Within Creditors Subtotal												3 117	4 183
Average Number Employees During Period										3	3	3	3
Creditors						28 415	30 667	25 291	26 831	28 133	27 234	32 185	32 371
Net Current Assets Liabilities	21 658	29 420	12 911	21 629	14 273	29 532	20 569	18 651	14 112	6 944	17 658	14 976	36 343
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 304	6 808	5 874	1 788	6 242	7 254	10 418
Total Assets Less Current Liabilities	31 539	36 831	18 469	25 798	17 400	29 532	20 569	18 651	14 112	6 944	17 658	14 976	36 343
Accruals Deferred Income Within One Year			2 528	3 481	5 461
Creditors Due Within One Year	20 391	16 170	17 949	15 762	23 089	28 415
Fixed Assets	9 881	7 411	5 558	4 169	3 127
Number Shares Allotted	40	40	40	40	40
Other Creditors Due Within One Year			11 431	1 606	2 059
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset		4 100	2 905	3 094
Share Capital Allotted Called Up Paid	40	40	40	40	40
Tangible Fixed Assets Cost Or Valuation	93 559	93 559	93 559	93 559	93 559
Tangible Fixed Assets Depreciation	83 678	86 148	88 001	89 390	90 432
Tangible Fixed Assets Depreciation Charged In Period					1 042
Taxation Social Security Due Within One Year	3 469	5 517	1 150	8 449	10 938
Trade Creditors Within One Year	16 922	10 653	2 840	2 226	4 631