Green Self Storage Limited in Worcester, WR2 5JS

Description

Data updated on: 01-11-2023

06500853 is the reg. no. assigned to Green Self Storage Limited. This company was registered as a Private Limited Company on 2008/02/12. This company has existed in this business for the last 16 years. This enterprise may be reached at Severn House Hylton Road in Worcester. The company's area code assigned is WR2 5JS. The firm now known as Green Self Storage Limited was known as Self Storage Worcester until 2008/07/17 at which point the business name was changed. This company's declared SIC number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. June 30, 2022 is the last time company accounts were reported.

The information that details this specific enterprise's members suggests the existence of five directors: Charles A., Alice A., Hugo A. and 2 other members of the Management Board who might be found within the Company Staff section of our website who were appointed to their positions on 2021/03/01, 2008/02/12. In order to find professional help with legal documentation, the abovementioned company has been utilizing the skills of Simon A. as a secretary for the last 3 years.

Previous company's names
Green Self Storage Limited 2008-07-17
Self Storage Worcester Limited 2008-02-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	99 985	174 246	109 981	56 013	91 850

Balance Sheet
Cash Bank In Hand	29 398	12 399	10 279	6 114	12 753
Cash Bank On Hand					12 753	19 473	14 113	31 498	34 651	342 369	133 680	140 782
Current Assets	49 104	122 968	94 475	51 084	105 464	162 021	341 210	276 206	342 327	478 650	438 250	405 274
Debtors	19 056	109 609	83 156	43 635	89 566	139 792	320 825	241 020	306 270	135 265	303 624	263 337
Net Assets Liabilities										252 790	280 164	242 220
Other Debtors					86 008	133 297	312 716	232 979	289 466	80 939	279 620	241 563
Property Plant Equipment					63 652	47 300	31 092	14 884	1 684	20 862	27 929	26 080
Stocks Inventory	650	960	1 040	1 335	3 145
Tangible Fixed Assets	102 918	98 392	83 245	68 292	63 652
Total Inventories					3 145	2 756	6 272	3 688	1 406	1 016	946	1 155
Net Assets Liabilities Including Pension Asset Liability	99 985	174 246	109 981

Capital & Reserves
Called Up Share Capital	15 000	15 000	15 000	15 000	15 000
Profit Loss Account Reserve	84 985	159 246	94 981	41 013	76 850
Shareholder Funds	99 985	174 246	109 981	56 013	91 850

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					84 778	101 130	117 338	133 546	146 746	153 110	157 245	162 892
Average Number Employees During Period						2	2	2	2	2	6	7
Bank Borrowings Overdrafts										50 000	31 640	21 429
Creditors					77 266	111 778	164 930	96 283	101 474	246 722	31 640	21 429
Creditors Due Within One Year	52 037	47 115	67 739	63 363	77 266
Dividends Paid						80 000
Increase From Depreciation Charge For Year Property Plant Equipment						16 352	16 208	16 208	13 200	6 364	4 135	5 647
Net Current Assets Liabilities	-2 933	75 853	26 736	-12 279	28 198	50 243	176 280	179 923	240 853	231 928	283 875	237 569
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Allotted				15 000	15 000
Number Shares Issued Fully Paid						15 000	15 000	15 000	15 000	15 000
Number Shares Issued Specific Share Issue							3 000
Other Creditors					9 705	68 043	103 732	39 953	51 982	161 974	95 946	100 531
Other Taxation Social Security Payable					44 841	43 735	61 198	54 193	49 420	16 111	24 592	36 301
Par Value Share				1	1	1	1	1	1	1
Profit Loss						85 693	162 829
Property Plant Equipment Gross Cost					148 430	148 430	148 430	148 430	148 430	173 972	185 174	188 972
Share Capital Allotted Called Up Paid			15 000	15 000	15 000
Tangible Fixed Assets Additions		10 622			9 025
Tangible Fixed Assets Cost Or Valuation	128 783	139 405	139 405	139 405	148 430
Tangible Fixed Assets Depreciation	25 865	41 013	56 160	71 113	84 778
Tangible Fixed Assets Depreciation Charged In Period		15 148	15 147	14 953	13 665
Total Additions Including From Business Combinations Property Plant Equipment										25 542	11 202	3 798
Total Assets Less Current Liabilities	99 985	174 245	109 981	56 013	91 850	97 543	207 372	194 807	242 537	252 790	311 804	263 649
Trade Creditors Trade Payables					22 720			2 137	72	18 637	23 810	20 636
Trade Debtors Trade Receivables					3 558	6 495	8 109	8 041	16 804	54 326	24 004	21 774
Fixed Assets	102 918	98 392	83 245