Loc-box Self Storage Limited in Creaton, NN6 8NN

Description

Data updated on: 01-11-2023

Registered with number 05001136 21 years ago, Loc-box Self Storage Limited is categorised as a Private Limited Company. The firm's current mailing address is The Office, Grooms Lane Creaton. From 2011-11-10 Loc-box Self Storage Limited is no longer under the business name Archive Attic. This business's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. Tuesday 31st January 2023 is the last time the company accounts were filed.

This firm owes its achievements and permanent progress to two directors, namely George M. and John M., who have been supervising it since January 2009.

Executives who have control over this firm are as follows: Jenepher M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. George M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Loc-box Self Storage Limited 2011-11-10
Archive Attic Limited 2003-12-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56 519	89 491	92 123	109 587	167 458

Balance Sheet
Cash Bank In Hand	108	2 711	7 750	29 016	5 374
Cash Bank On Hand					5 374	7 067	4 509	1 932	20 431	100 092	91 843	157 402
Current Assets	1 340	4 565	11 592	30 845	13 889	8 681	18 117	14 857	23 117	102 592	126 114	186 266
Debtors	1 232	1 854	3 842	1 829	8 515	1 614	13 608	12 925	2 686	2 500	34 271	28 864
Net Assets Liabilities					167 458	234 600	329 043	403 538	482 018	612 021	774 841	945 026
Net Assets Liabilities Including Pension Asset Liability			82 721	109 587	167 458
Other Debtors							10 000					186
Property Plant Equipment					362 230	498 200	581 517	852 448	985 279	1 242 261	1 880 621	2 128 856
Tangible Fixed Assets	76 369	102 268	126 680	265 942	362 230

Capital & Reserves
Called Up Share Capital	7	3 507	3 507	3 507	3 507
Profit Loss Account Reserve	56 512	85 984	88 616	106 080	163 951
Shareholder Funds	56 519	89 491	92 123	109 587	167 458

Other Financial Data
Amount Specific Advance Or Credit Directors							10 000
Amount Specific Advance Or Credit Made In Period Directors							10 000
Amount Specific Advance Or Credit Repaid In Period Directors								10 000
Accrued Liabilities							55 376	64 129
Accrued Liabilities Deferred Income					18 591	30 615
Accumulated Depreciation Impairment Property Plant Equipment					150 330	216 603	301 266	408 708	498 995	614 303	768 735	963 377
Amounts Owed To Directors							10 000	20 000
Average Number Employees During Period						6	6	6	7	6	8	10
Bank Borrowings					84 802	93 663	52 316	9 579
Bank Borrowings Overdrafts					26 363	43 133	10 140	58 207	5 807	50 000	132 486	98 620
Corporation Tax Payable						3 138	18 577	7 569	19 080	6 974	24 075	109 407
Creditors					73 437	51 696	10 140	83 812	48 114	58 325	418 991	416 314
Creditors Due After One Year				97 842	73 437
Creditors Due Within One Year	21 190	17 342	34 241	56 327	82 043
Finance Lease Liabilities Present Value Total								83 812	48 114	73 509	163 742	219 710
Future Minimum Lease Payments Under Non-cancellable Operating Leases					53 000	95 500	116 500	151 500	168 500	194 500	229 500	229 500
Increase Decrease In Property Plant Equipment								181 750	39 072	112 000	344 820	288 560
Increase From Depreciation Charge For Year Property Plant Equipment						66 273		107 442	93 634	115 308	154 523	203 703
Loans From Other Related Parties Other Than Directors					12 500
Net Current Assets Liabilities	-19 850	-12 777	-21 980	-25 482	-68 154	-114 483	-145 022	-236 843	-301 312	-348 406	-400 319	-436 878
Number Shares Allotted	7	3 507	3 507	3 507	3 507
Number Shares Issued Fully Paid								3 507	3 507	3 507	3 507	3 507
Other Creditors						10 000					798	2 189
Other Remaining Borrowings								35 000	25 000
Other Taxation Social Security Payable						2 028	2 187	2 253	2 932	3 938	4 667	5 354
Par Value Share		1	1	1	1			1	1	1	1	1
Prepayments Accrued Income					8 000	1 134	2 268	10 732	2 323	2 500	184	3 824
Property Plant Equipment Gross Cost					512 560	714 803	882 783	1 261 156	1 484 274	1 856 564	2 649 356	3 092 233
Provisions For Liabilities Balance Sheet Subtotal					53 181	97 421	97 312	128 255	153 835	223 509	286 470	330 638
Provisions For Liabilities Charges			21 979	33 031	53 181
Secured Debts				102 705	84 802
Share Capital Allotted Called Up Paid	7	3 507	3 507	3 507	3 507
Tangible Fixed Assets Additions		35 354	26 053	169 399	148 869
Tangible Fixed Assets Cost Or Valuation	132 525	167 879	193 932	372 781	512 560
Tangible Fixed Assets Depreciation	56 156	65 611	80 002	106 839	150 330
Tangible Fixed Assets Depreciation Charged In Period		9 455	13 549	28 023	43 491
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 186
Tangible Fixed Assets Disposals				3 300	9 090
Total Additions Including From Business Combinations Property Plant Equipment						202 243		378 373	244 356	372 290	794 972	452 977
Total Assets Less Current Liabilities	56 519	89 491	104 700	240 460	294 076	383 717	436 495	615 605	683 967	893 855	1 480 302	1 691 978
Trade Creditors Trade Payables					14 947	25 128	16 704	1 213	49 684	5 168	10 432	32 748
Trade Debtors Trade Receivables					515	480	1 340	2 193	363		1 045	24 854
Value-added Tax Payable					501	10 288	15 397	2 746
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 347		91	9 061
Disposals Property Plant Equipment									21 238		2 180	10 100
Recoverable Value-added Tax											33 042

Company staff

George M.

Role: Director

Appointed: 23 January 2009

Latest update: 4 January 2024

John M.

Role: Director

Appointed: 29 December 2003

Latest update: 4 January 2024

Charles M.

Role: Secretary

Appointed: 15 December 2004

Resigned: 23 December 2020

Latest update: 4 January 2024

Charles M.

Role: Director

Appointed: 15 December 2004

Resigned: 01 April 2019

Latest update: 4 January 2024

Brendan H.

Role: Director

Appointed: 29 December 2003

Resigned: 15 December 2004

Latest update: 4 January 2024

Brendan H.

Role: Secretary

Appointed: 29 December 2003

Resigned: 15 December 2004

Latest update: 4 January 2024

Abergan Reed Nominees Limited

Role: Corporate Nominee Secretary

Appointed: 22 December 2003

Resigned: 29 December 2003

Address: Castle Hill Avenue, Folkestone, Kent, CT20 2RD

Latest update: 4 January 2024

Abergan Reed Limited

Role: Corporate Nominee Director

Appointed: 22 December 2003

Resigned: 29 December 2003

Address: Lyminge, Folkestone, Kent, CT18 8EY

Latest update: 4 January 2024

People with significant control

Jenepher M.

Notified on 23 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

George M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 17 March 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	17 March 2014
Annual Accounts 16 April 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	16 April 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	15 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 25 April 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	25 April 2013

Loc-box Self Storage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George M.

John M.

Charles M.

Charles M.

Brendan H.

Brendan H.

Abergan Reed Nominees Limited

Abergan Reed Limited

People with significant control

Jenepher M.

John M.

George M.

Accounts Documents

Company filings

Filing category

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