Simply Secure Storage Limited in Stondon Massey, CM15 0LG

Description

Data updated on: 01-11-2023

2001 signifies the launching of Simply Secure Storage Limited, the firm which is situated at Stondon Place, Chivers Road, Stondon Massey. That would make 23 years Simply Secure Storage has prospered on the local market, as the company was started on 28th November 2001. The company's registration number is 04330040 and the company zip code is CM15 0LG. The company's registered with SIC code 52103 which means Operation of warehousing and storage facilities for land transport activities. Simply Secure Storage Ltd filed its account information for the financial year up to February 28, 2023. Its latest annual confirmation statement was released on November 28, 2022.

The information describing this enterprise's management shows us there are two directors: Helen S. and Timothy S. who joined the team on 19th March 2010. To find professional help with legal documentation, the abovementioned firm has been utilizing the expertise of Timothy S. as a secretary since the appointment on 19th March 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	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

Balance Sheet
Cash Bank On Hand	42 737	35 764	34 665	9 546	24 115	20 606
Current Assets		48 449	67 299	86 465	135 253	176 786	160 995	157 386
Debtors	11 621	12 685	32 634	76 919	111 138	156 180
Net Assets Liabilities		149 314	172 280	260 389	288 060	301 654	328 876	338 139
Other Debtors			18 906	61 674	92 561
Property Plant Equipment	236 219	222 529	201 439	225 513	221 182	209 783

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						14 875	9 321	9 562
Accumulated Depreciation Impairment Property Plant Equipment	92 100	108 115	124 130	133 377	134 983	144 107
Average Number Employees During Period					3	4	4	4
Bank Borrowings Overdrafts	90 000	50 000	10 000			39 500
Corporation Tax Payable	12 780	15 720	15 368	14 035	16 095	15 423
Creditors	64 104	50 000	10 000	47 252	64 350	39 500	30 040	24 859
Fixed Assets						209 783	207 849	217 546
Increase From Depreciation Charge For Year Property Plant Equipment		16 015	16 015	9 247	2 056	9 124
Net Current Assets Liabilities		-15 815	-15 195	39 213	70 903	133 230	131 840	133 489
Number Shares Issued Fully Paid			2	2	2	2
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					450
Other Disposals Property Plant Equipment		5 075	5 075	5 075	5 525	5 075
Other Taxation Social Security Payable	6 329	6 807	7 544	8 296	9 420	10 199
Par Value Share			1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						945	885	962
Property Plant Equipment Gross Cost	328 319	330 644	325 569	358 890	356 165	353 890
Provisions For Liabilities Balance Sheet Subtotal		7 400	3 964	4 337	4 025	1 859	1 492	3 334
Taxation Including Deferred Taxation Balance Sheet Subtotal	9 300	7 400	3 964	4 337	4 025	1 859
Total Additions Including From Business Combinations Property Plant Equipment		7 400		11 940
Total Assets Less Current Liabilities		206 714	186 244	264 726	292 085	318 388	339 689	351 035
Total Increase Decrease From Revaluations Property Plant Equipment				26 456	2 800	2 800
Trade Creditors Trade Payables	40 000	462	4 307	11 869	26 263	679
Trade Debtors Trade Receivables	11 621	12 685	13 728	15 245	18 577	20 822