Self Service Ltd in London, W1H 4HN

Description

Data updated on: 01-11-2023

Self Service is a business located at W1H 4HN London at 25 Harcourt Street. The company has been operating since 2003 and is registered under reg. no. 04683303. The company has been actively competing on the British market for 21 years now and its state is active. Created as Jsi Trading, this business used the name up till 2003-07-30, at which point it got changed to Self Service Ltd. This enterprise's SIC code is 46160 which means Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. The company's latest annual accounts cover the period up to 2022-02-28 and the latest annual confirmation statement was released on 2023-03-02.

We have one director presently running this specific limited company, specifically Sandra E. who has been executing the director's assignments since 2003-03-02. The limited company had been directed by Kandibe A. up until December 2023. Additionally another director, namely Sandra V. resigned in 2023.

Previous company's names
Self Service Ltd 2003-07-30
Jsi Trading Limited 2003-03-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	195 435	387 192	617 563	744 992	770 166

Balance Sheet
Cash Bank In Hand	446 807	983 521	491 603	811 127	491 845
Cash Bank On Hand					491 845	626 596	552 591	263 635	314 462	403 340	645 448	773 070
Current Assets	1 309 415	1 683 524	1 328 758	1 612 166	1 075 662	1 379 476	1 751 079	1 807 589	1 983 706	1 786 045	2 445 504	2 728 734
Debtors	745 823	581 358	709 705	681 314	462 467	630 710	622 581	745 521	810 819	556 774	899 957	996 866
Net Assets Liabilities					770 166	777 048	836 265	897 787	976 169	982 009	1 450 140	1 553 963
Net Assets Liabilities Including Pension Asset Liability	195 435	387 192	617 563	744 992	770 166
Other Debtors					54 108	63 423	48 883	166 653	79 483	35 941	32 043	49 446
Property Plant Equipment					713 509	711 679	709 147	710 472	708 471	708 073	8 817	11 663
Stocks Inventory	116 785	118 645	127 450	119 725	121 350
Tangible Fixed Assets	715 049	716 221	717 356	716 491	713 509
Total Inventories					121 350	122 170	120 650	133 688	134 500	108 400	105 350	164 049

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	195 433	387 190	617 561	744 990	770 164
Shareholder Funds	195 435	387 192	617 563	744 992	770 166

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					52 683	55 478	58 010	60 283	62 284	64 211	66 198	71 032
Amounts Owed By Group Undertakings								148 736	388 885	407 426	621 538	663 046
Average Number Employees During Period					21	22	24	25	24	25	15	10
Bank Borrowings Overdrafts					164 028	154 801	145 866	136 383	126 879	172 445	247 108	407 230
Creditors					535 762	394 951	558 629	459 618	732 122	1 108 199	722 222	839 932
Creditors Due After One Year	850 260	841 555	730 210	631 593	535 762
Creditors Due Within One Year	978 769	1 170 998	698 341	952 072	483 243
Current Asset Investments							455 257	664 745	723 925	717 531	794 749	794 749
Increase From Depreciation Charge For Year Property Plant Equipment						2 795	2 532	2 273	2 001	1 927	1 987	4 834
Net Current Assets Liabilities	330 646	512 526	630 417	660 094	592 419	460 320	685 747	646 933	999 820	1 382 135	2 163 545	2 382 232
Number Shares Allotted		2	2	2	2
Other Creditors					371 734	240 150	412 763	323 235	605 243	935 754	475 114	432 702
Other Taxation Social Security Payable					28 889	28 516	46 190	32 267	13 395	15 284	16 193	37 515
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					766 192	767 157	767 157	770 755	770 755	772 284	75 015	82 695
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		6 091	5 519	2 679	435
Tangible Fixed Assets Cost Or Valuation	751 468	757 559	763 078	765 757	766 192
Tangible Fixed Assets Depreciation	36 419	41 338	45 722	49 266	52 683
Tangible Fixed Assets Depreciation Charged In Period		4 919	4 384	3 544	3 417
Total Additions Including From Business Combinations Property Plant Equipment						965		3 598		1 529	2 331	7 680
Total Assets Less Current Liabilities	1 045 695	1 228 747	1 347 773	1 376 585	1 305 928	1 171 999	1 394 894	1 357 405	1 708 291	2 090 208	2 172 362	2 393 895
Trade Creditors Trade Payables					451 503	718 543	714 785	768 335	674 441	273 905	258 155	300 698
Trade Debtors Trade Receivables					408 359	567 287	573 698	430 132	342 451	113 407	246 376	284 374
Bank Borrowings										280 605	247 108	407 230
Disposals Property Plant Equipment											699 600