Self-storage Association Limited in Nantwich, CW5 5SZ

Description

Data updated on: 01-11-2023

The Self-storage Association Limited business has been on the market for 29 years, having launched in 1995. Registered with number 03132537, Self-storage Association is categorised as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) located in Priestley House, Nantwich CW5 5SZ. The enterprise's registered with SIC code 94120 which means Activities of professional membership organizations. The company's latest financial reports cover the period up to Thu, 31st Mar 2022 and the most current confirmation statement was filed on Wed, 30th Nov 2022.

Because of this specific firm's number of employees, it became necessary to appoint new executives, to name just a few: Andrew M., John B., Karen M. who have been working together since 2023 to exercise independent judgement of the limited company. To support the directors in their duties, this particular limited company has been utilizing the skillset of Rennie S. as a secretary since May 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	336 560	322 929	230 363	236 932	186 353	322 124	640 564	880 298
Current Assets		429 004	455 487	417 359	473 190	489 922	872 919	1 154 366
Debtors	50 127	106 075	225 124	180 427	286 837	167 798	232 355	274 068
Other Debtors	50 127	104 104	173 562	116 072	96 239	81 576	143 081	218 778
Property Plant Equipment	457			299	1 425	1 165	580	156

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						17 686	35 372	53 058
Accumulated Depreciation Impairment Property Plant Equipment	30 168	12 338		150	939	1 543	2 608	3 032
Average Number Employees During Period				4	4	4	5	6
Corporation Tax Payable		9
Creditors		141 607	175 205	152 273	180 322	248 950	599 921	816 627
Fixed Assets					1 425	54 221	35 950	17 840
Future Minimum Lease Payments Under Non-cancellable Operating Leases				8 000
Increase From Amortisation Charge For Year Intangible Assets						17 686	17 686	17 686
Increase From Depreciation Charge For Year Property Plant Equipment		457		150	789	904	1 065	424
Intangible Assets						53 056	35 370	17 684
Intangible Assets Gross Cost						70 742	70 742
Net Current Assets Liabilities		287 397	280 282	265 086	292 868	240 972	272 998	337 739
Other Creditors	80 694	94 426	101 870	102 156	109 727	165 460	421 803	662 267
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	139 528	141 607
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		18 287	12 338			300
Other Disposals Property Plant Equipment		18 287	12 338
Other Taxation Social Security Payable	7 287	6 216	6 111	48 376	65 956	40 001	77 988	88 905
Property Plant Equipment Gross Cost	30 625	12 338		449	2 364	2 708	3 188
Total Additions Including From Business Combinations Property Plant Equipment				449	1 915	344	480
Total Assets Less Current Liabilities			280 282	265 385	294 293	297 233	308 948	355 579
Trade Creditors Trade Payables	51 547	40 965	67 224	1 741	4 639	43 489	100 130	65 455
Trade Debtors Trade Receivables		1 971	51 562	64 355	190 598	86 222	89 274	55 290