Stock N Lock Self Storage Limited in Worcester, WR3 8SG

Description

Data updated on: 01-11-2023

Stock N Lock Self Storage Limited has existed on the market for twelve years. Started with registration number 08173936 in the year 2012, the company have office at The Crown House Blackpole East, Worcester WR3 8SG. This firm's principal business activity number is 52103 which means Operation of warehousing and storage facilities for land transport activities. The latest financial reports were submitted for the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2023-08-09.

At present, this limited company is administered by a solitary director: Charles R., who was selected to lead the company in 2012. For nearly one year Joanna S., had been functioning as a director for this specific limited company till the resignation twelve years ago.

Charles R. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	110 102	248 554	606 494	275 600
Debtors	128 600	143 557	194 905	406 343
Net Assets Liabilities	395 171	533 549	765 394	814 726
Other Debtors	81 000	110 000
Property Plant Equipment	338 196	344 864	1 264 217	5 038 588

Other Financial Data
Accrued Liabilities Deferred Income	15 700	11 232	12 990	15 693
Accumulated Depreciation Impairment Property Plant Equipment	135 838	193 605	309 485	371 459
Amounts Owed By Directors	100	100	23 240	203
Average Number Employees During Period	6	6	7	8
Corporation Tax Payable	27 914	34 454
Creditors	181 727	162 953	1 498 490	5 098 615
Equity Securities Held			350 999	496 154
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss			-39 773	-123 468
Increase From Depreciation Charge For Year Property Plant Equipment		57 767	115 880	61 974
Investments			350 999	496 154
Investments Fixed Assets			350 999	496 154
Net Deferred Tax Liability Asset		40 473	80 246	203 714
Nominal Value Allotted Share Capital			100	100
Number Shares Issued Fully Paid				100
Other Creditors	85 351	85 351	1 498 490	5 098 615
Other Provisions Balance Sheet Subtotal		40 473	80 246	203 714
Other Taxation Payable	14 711	23 440
Par Value Share				1
Prepayments Accrued Income	44 297	32 054	42 233	70 106
Property Plant Equipment Gross Cost	474 034	538 469	1 573 702	5 410 047
Recoverable Value-added Tax			123 654	333 782
Remaining Financial Commitments	7 514	7 897	664	956
Total Additions Including From Business Combinations Property Plant Equipment		64 435	1 035 233	3 836 345
Trade Creditors Trade Payables	38 051	8 476	59 495	83 937
Trade Debtors Trade Receivables	3 203	1 403	5 778	2 252
Useful Life Property Plant Equipment Years			4	4

Company staff

Charles R.

Role: Director

Appointed: 09 August 2012

Latest update: 17 March 2024

People with significant control

Charles R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts
Start Date For Period Covered By Report	01/10/2019
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	01/10/2020
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	01/10/2021
End Date For Period Covered By Report	30/09/2022

Stock N Lock Self Storage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles R.

Joanna S.

People with significant control

Charles R.

Accounts Documents

Company filings

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