Stash Self Storage Ltd in Chesterfield, S41 9RX

Description

Data updated on: 01-11-2023

Stash Self Storage Ltd can be contacted at Chesterfield at Shop 3. You can search for the company by its postal code - S41 9RX. This enterprise has been in business on the English market for twenty two years. This business is registered under the number 04346824 and their last known status is active. This company's registered with SIC code 52103 - Operation of warehousing and storage facilities for land transport activities. The company's most recent filed accounts documents were submitted for the period up to Tue, 31st Jan 2023 and the latest annual confirmation statement was released on Sat, 7th Jan 2023.

On 26th April 2018, the firm was seeking a Branch Manager - Self Storage to fill a full time position in Barnsley, Yorkshire. They offered a full time job with salary £45630000 per year. The offered position required supervising experience and a GCSE. All the applications should include job offer number 001.

There seems to be a group of four directors overseeing this particular limited company now, specifically Karen P., Jeremy W., Samantha W. and Andrew P. who have been carrying out the directors tasks since 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 090	4 391	20 778	20 678	33 025

Balance Sheet
Cash Bank In Hand	3 580	3 013	24 391	25 514	36 073
Cash Bank On Hand						37 404	23 341	3 684	4 286	38 392	17 716	32 179
Current Assets	22 191	14 061	38 969	40 193	51 180	59 210	41 802	24 750	15 182	48 849	31 409	43 074
Debtors	17 611	10 048	14 328	14 079	14 607	21 306	17 961	21 066	10 896	10 457	13 693	10 895
Net Assets Liabilities									1 226	2 089	-4 679	7 726
Other Debtors						6 472	3 284	12 920
Property Plant Equipment						4 688	3 862	2 896	2 172	1 629	1 221	992
Stocks Inventory	1 000	1 000	250	600	500
Tangible Fixed Assets	18 454	13 841	10 381	7 785	6 254
Total Inventories						500	500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	18 088	4 389	20 776	20 676	33 023
Shareholder Funds	18 090	4 391	20 778	20 678	33 025

Other Financial Data
Advances Credits Directors			619		642	6 307
Advances Credits Made In Period Directors			619			6 315
Advances Credits Repaid In Period Directors				619		650
Accumulated Depreciation Impairment Property Plant Equipment						133 916	135 202	136 168	136 892	137 435	137 843	138 072
Average Number Employees During Period						4	5	2	2	2	3	2
Bank Borrowings Overdrafts										30 333	30 196	26 079
Creditors						29 489	26 967	19 451	16 128	30 333	30 196	26 079
Creditors Due Within One Year	22 555	23 511	28 572	27 300	24 409
Increase From Depreciation Charge For Year Property Plant Equipment							1 286	966	724	543	408	229
Net Current Assets Liabilities	-364	-9 450	10 397	12 893	26 771	29 721	14 835	5 299	-946	30 793	24 296	32 813
Number Shares Allotted		2	2	2	2
Other Creditors						11 550	10 160	5 392	15 000	10 000
Other Taxation Social Security Payable						17 939	16 807	14 059	1 128	3 389	2 996	6 145
Par Value Share		1	1	1	1
Profit Loss									-6 969	863	-6 768	12 405
Property Plant Equipment Gross Cost						138 604	139 064	139 064	139 064	139 064	139 064
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions					552
Tangible Fixed Assets Cost Or Valuation	138 052	138 052	138 052	138 052	138 604
Tangible Fixed Assets Depreciation	119 598	124 211	127 671	130 267	132 350
Tangible Fixed Assets Depreciation Charged In Period		4 613	3 460	2 596	2 083
Total Additions Including From Business Combinations Property Plant Equipment							460
Total Assets Less Current Liabilities	18 090	4 391	20 778	20 678	33 025	34 409	18 697	8 195	1 226	32 422	25 517	33 805
Trade Creditors Trade Payables											-1	-2
Trade Debtors Trade Receivables						14 834	14 677	8 146	10 896	10 457	13 693	10 895