Set-a-side Storage Limited in Bristol, BS2 8NE

Description

Data updated on: 01-11-2023

Set-a-side Storage Limited can be found at Bristol at 5 West End West End. Anyone can look up the firm by referencing its area code - BS2 8NE. Set-a-side Storage's launching dates back to 2000. This business is registered under the number 04016023 and company's current state is active. This enterprise's declared SIC number is 52103 and has the NACE code: Operation of warehousing and storage facilities for land transport activities. Fri, 30th Jun 2023 is the last time when company accounts were reported.

According to the latest data, there’s only a single managing director in the company: William M. (since Thu, 30th Nov 2023). Since Mon, 1st Jun 2015 Helen B., had been supervising this specific limited company up to the moment of the resignation in 2023. As a follow-up another director, namely Andrew B. resigned one year ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	475 778	573 349	760 728

Balance Sheet
Cash Bank On Hand			526 698	519 540	647 838	698 696	783 654	993 022	1 290 772	1 673 312
Current Assets	668 693	814 751	816 959	952 179	1 263 122	1 397 524	1 521 922
Debtors	269 312	346 769	290 261	432 639	615 284	698 828	738 268	869 621	891 523	822 737
Net Assets Liabilities			760 728	887 630	1 095 471	1 290 244	1 317 238	1 692 959	1 967 322	2 213 322
Other Debtors			67 988	176 677	400 970	469 753	469 041	536 986	538 144	593 897
Property Plant Equipment			145 364	169 831	153 693	206 279	163 527	145 541	108 715	77 801
Cash Bank In Hand	399 381	467 982	526 698
Net Assets Liabilities Including Pension Asset Liability	475 778	573 349	760 728
Tangible Fixed Assets	5 246	20 950	145 364

Capital & Reserves
Called Up Share Capital	11	20	20
Profit Loss Account Reserve	475 763	573 325	760 704
Shareholder Funds	475 778	573 349	760 728

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			137 526	165 175	196 356	227 367	282 357	338 099	393 849	428 355
Additions Other Than Through Business Combinations Property Plant Equipment				52 116	15 043	105 200	12 238
Average Number Employees During Period			10	12	11	10	10	11	15	15
Corporation Tax Payable							194 085	89 089	61 328	110 722
Creditors			182 484	213 111	301 834	291 457	349 642	299 145	312 827	352 969
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-21 603
Disposals Property Plant Equipment						-21 603
Financial Commitments Other Than Capital Commitments			72 724	87 269	1 790 641	918 511	367 771
Future Minimum Lease Payments Under Non-cancellable Operating Leases							735 542	367 771	1 707 477	1 427 673
Increase From Depreciation Charge For Year Property Plant Equipment				27 649	31 181	52 614	54 990	55 742	55 750	34 506
Net Current Assets Liabilities	470 532	556 589	634 475	739 068	961 288	1 106 067	1 172 280
Other Creditors			31 403	56 040	40 050	58 704	46 485	105 029	135 583	126 875
Other Provisions Balance Sheet Subtotal							18 569	16 080	10 861	7 559
Other Taxation Payable							54 051	70 539	65 943	85 431
Property Plant Equipment Gross Cost			282 890	335 006	350 049	433 646	445 884	483 640	502 564	506 156
Taxation Social Security Payable			52 734	47 606	43 949	68 246	54 051
Total Additions Including From Business Combinations Property Plant Equipment								37 756	18 924	3 592
Total Assets Less Current Liabilities	475 778	577 539	779 839	908 899	1 114 981	1 312 346	1 335 807
Trade Creditors Trade Payables			32 378	56 823	84 558	54 519	55 021	34 488	49 973	29 941
Trade Debtors Trade Receivables			222 273	255 962	214 314	229 075	269 227	332 635	353 379	228 840
Useful Life Property Plant Equipment Years								4	4	4
Amount Specific Advance Or Credit Directors					147 292	75 000	135 000
Amount Specific Advance Or Credit Made In Period Directors					150 000	75 000	60 000
Amount Specific Advance Or Credit Repaid In Period Directors					-2 708	-208	-160 232
Capital Redemption Reserve	4	4	4
Consideration For Shares Issued		5
Creditors Due Within One Year	198 161	258 162	182 484
Fixed Assets	5 246	20 950	145 364
Nominal Value Shares Issued		5
Number Shares Allotted	107	200	200
Number Shares Issued		50
Par Value Share		0	0
Provisions For Liabilities Charges		4 190	19 111
Value Shares Allotted	11	20	20