Newbury Self Store Limited in Newbury, RG14 5TU

Description

Data updated on: 01-11-2023

Newbury Self Store Limited has been prospering in the United Kingdom for twenty five years. Registered with number 03720691 in the year 1999, it is based at Unit 2, Newbury RG14 5TU. The firm is recognized as Newbury Self Store Limited. However, the company also was registered as Lockwood Dales until it was replaced twenty five years ago. The company's registered with SIC code 52103 : Operation of warehousing and storage facilities for land transport activities. Newbury Self Store Ltd released its latest accounts for the financial period up to 2022-08-31. The firm's most recent confirmation statement was filed on 2023-02-25.

The directors currently officially appointed by the limited company include: Amy Z. appointed in 2022 in April and Robert S. appointed in 2020 in April. In order to support the directors in their duties, this limited company has been utilizing the skills of Robert S. as a secretary since April 2020.

Previous company's names
Newbury Self Store Limited 1999-03-25
Lockwood Dales Limited 1999-02-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-24	2014-08-24	2015-08-24	2016-08-24	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	11 855	4 996	12 419	74 963	111 060

Balance Sheet
Cash Bank On Hand						107 888	76 894	155 425	244 862	121 332	166 203	146 105
Current Assets	49 479	33 697	69 200	142 043	165 738	165 526	133 179	199 046	281 612	251 993	314 117	285 451
Debtors	13 925	16 189	23 766	33 608	57 446	57 234	55 671	43 011	36 095	130 123	147 382	129 971
Net Assets Liabilities						111 060	145 884	182 675	264 638	315 967	392 267	327 851
Other Debtors						48 446	45 468	27 558	27 740	121 201	140 166	4 372
Property Plant Equipment						99 028	161 603	147 313	133 655	330 254	334 526	331 626
Total Inventories						404	614	610	655	538	532	9 375
Cash Bank In Hand	34 819	16 945	45 074	108 113	107 888
Net Assets Liabilities Including Pension Asset Liability	11 855	4 996	12 419	74 963	111 060
Stocks Inventory	735	563	360	322	404
Tangible Fixed Assets	5 705	3 959	798	486	99 028

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	11 851	4 992	12 415	74 959	111 056
Shareholder Funds	11 855	4 996	12 419	74 963	111 060

Other Financial Data
Accrued Liabilities Deferred Income											1 215	29 852
Accumulated Amortisation Impairment Intangible Assets												5 044
Accumulated Depreciation Impairment Property Plant Equipment						61 383	76 065	92 405	107 919	116 745	126 460	135 860
Additions Other Than Through Business Combinations Intangible Assets												50 440
Additions Other Than Through Business Combinations Property Plant Equipment							77 257	2 050	1 856	205 425	13 987	6 500
Amounts Owed To Group Undertakings						30 000	29 625	29 625	29 625	29 625	29 625
Average Number Employees During Period									3	3	4	5
Bank Borrowings Overdrafts										50 000	50 000	49 029
Corporation Tax Payable						3 192		10 700	22 033	12 542	10 547	22 611
Creditors						153 706	144 866	160 474	148 517	263 997	254 443	333 066
Increase From Amortisation Charge For Year Intangible Assets												5 044
Increase From Depreciation Charge For Year Property Plant Equipment							14 682	16 340	15 514	8 826	9 715	9 400
Intangible Assets												45 396
Intangible Assets Gross Cost												50 440
Net Current Assets Liabilities	6 745	1 381	11 621	74 477	12 032	11 820	-11 687	38 572	133 095	-12 004	59 674	-47 615
Number Shares Issued Fully Paid							4	4
Other Creditors						40 533	53 795	60 999	62 353	46 777	55 907	108 672
Other Taxation Social Security Payable						3 247	7 913	10 949	15 718		2 368	11 653
Par Value Share		1	1	1	1		1	1
Prepayments Accrued Income											127 386	110 886
Property Plant Equipment Gross Cost						160 411	237 668	239 718	241 574	446 999	460 986	467 486
Provisions For Liabilities Balance Sheet Subtotal						-212	4 032	3 210	2 112	2 283	1 933	1 556
Total Assets Less Current Liabilities	12 450	5 340	12 419	74 963	111 060	110 848	149 916	185 885	266 750	318 250	394 200	329 407
Trade Creditors Trade Payables						76 734	53 533	48 201	18 788	125 053	104 781	111 249
Trade Debtors Trade Receivables						8 788	10 203	15 453	8 355	8 922	7 216	14 713
Creditors Due Within One Year	42 734	32 316	57 579	67 566	153 706
Fixed Assets	5 705	3 959	798	486	99 028
Number Shares Allotted		4	4	4	4
Provisions For Liabilities Charges	595	344
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions		1 249			101 614
Tangible Fixed Assets Cost Or Valuation	57 548	58 797	58 797	58 797	160 411
Tangible Fixed Assets Depreciation	51 843	54 838	57 999	58 311	61 383
Tangible Fixed Assets Depreciation Charged In Period		2 995	3 161	312	3 072