Lockbox Self Storage Ltd in Chichester, PO20 8PS

Description

Data updated on: 01-11-2023

Started with Reg No. 07489179 thirteen years ago, Lockbox Self Storage Ltd is categorised as a Private Limited Company. The firm's current mailing address is Demar House 14 Church Road, East Wittering Chichester. This business's declared SIC number is 77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.. 2020-03-31 is the last time when the accounts were reported.

Mark B. is this enterprise's individual managing director, who was appointed 13 years ago. The firm had been managed by Linda B. until 2022. Additionally another director, specifically Lee B. quit on 11th May 2011. Another limited company has been appointed as one of the secretaries of this company: Shore Secretaries Limited.

Executives with significant control over the firm are: Mark B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Linda B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-54 488

Balance Sheet
Cash Bank On Hand						14 231	4 484	4 690
Current Assets	25 130	22 590	64 275	74 354	74 354	76 297	116 293	146 545
Debtors	25 096	18 595	61 960	61 193	61 193	62 066	111 809	141 855
Net Assets Liabilities						-105 741	-141 609	-163 309
Other Debtors						13 050	25 727	13 050
Property Plant Equipment						40 117	32 096	25 263
Cash Bank In Hand	34	3 995	2 315	13 161	13 161	14 231
Net Assets Liabilities Including Pension Asset Liability	-54 488	-91 313	-99 717	-107 286	-107 286	-105 741
Tangible Fixed Assets	92 381	82 158	55 331	49 627	49 627	40 117

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-54 490	-91 315	-99 719	-107 288	-107 288	-105 743
Shareholder Funds	-54 488

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						72 131	80 152	86 985
Creditors						222 155	289 998	335 117
Increase From Depreciation Charge For Year Property Plant Equipment							8 021	6 833
Net Current Assets Liabilities	-146 869	-173 471	-155 048	-156 913	-156 913	-145 858	-173 705	-188 572
Other Creditors						205 903	254 709	306 699
Property Plant Equipment Gross Cost						112 248	112 248	112 248
Taxation Social Security Payable						13 859	11 256	17 229
Trade Creditors Trade Payables						2 393	24 033	11 189
Trade Debtors Trade Receivables						49 016	86 082	128 805
Creditors Due Within One Year Total Current Liabilities	171 999
Fixed Assets	92 381
Tangible Fixed Assets Additions	112 887	8 244	-14 549		5 666
Tangible Fixed Assets Cost Or Valuation	112 887	121 131	106 582		112 248	112 248
Tangible Fixed Assets Depreciation	20 506	38 973	51 251		62 621	72 131
Tangible Fixed Assets Depreciation Charge For Period	20 506
Total Assets Less Current Liabilities	-54 488
Capital Employed	-54 488	-91 313	-99 717	-107 286	-107 286	-105 741
Creditors Due Within One Year	171 999	196 061	219 323	231 267	231 267	222 155
Number Shares Allotted		2	2		2	2
Par Value Share		1	1		1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period		18 467	12 278		11 370	9 510