Storage Vault Limited in Glasgow, G1 3PT

Description

Data updated on: 01-11-2023

The firm is based in Glasgow registered with number: SC243269. This company was registered in 2003. The office of the firm is situated at 16 Gordon Street . The area code is G1 3PT. This firm has operated under three names. The company's very first official name, Datastore Solutions, was switched on 25th September 2009 to Storage Box. The current name is in use since 2010, is Storage Vault Limited. This company's registered with SIC code 52103 which stands for Operation of warehousing and storage facilities for land transport activities. The most recent filed accounts documents cover the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-01-21.

Derek S., David C. and Anthony M. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies for one year.

Previous company's names
Storage Vault Limited 2010-07-23
Storage Box Limited 2009-09-25
Datastore Solutions Limited 2003-02-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-03-31	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
Net Worth	73 954	217 486	154 548	142 120	-39 168

Balance Sheet
Cash Bank In Hand	233 972	12 059	480	2 540	13 510
Cash Bank On Hand					13 510	58 694	297 390	90 244	7 162	27 114	13 523	9 702
Current Assets	263 263	259 084	69 448	121 453	152 890	136 396	415 762	207 927	146 543	171 646	185 833	441 237
Debtors	27 051	246 695	68 748	118 643	131 775	70 742	100 479	111 490	131 271	144 532	172 310	431 535
Intangible Fixed Assets	70 602	44 951	19 300	92 462	8 040
Net Assets Liabilities					-39 168	59 217	64 491	1 229
Net Assets Liabilities Including Pension Asset Liability	73 954	217 486	154 548	142 120	-39 168
Other Debtors									4 013			2 891
Property Plant Equipment					411	158 730	132 950	208 147	1 512	10 290	18 269
Stocks Inventory	2 240	330	220	270	7 605
Tangible Fixed Assets	167 018	138 518	156 962	264 011	411
Total Inventories					7 605	6 960	17 893	6 193	8 110

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	25 957	174 018	123 893	112 041	-39 368
Shareholder Funds	73 954	217 486	154 548	142 120	-39 168

Other Financial Data
Accrued Liabilities					38 186	47 739	77 655	23 161	12 502	39 239	57 960	4 879
Accumulated Amortisation Impairment Intangible Assets					152
Accumulated Depreciation Impairment Property Plant Equipment					137	13 137	38 917	69 988	408	1 674	3 849	4 394
Amounts Owed By Group Undertakings					126 430		27 525	5 000	120 543	137 957	172 310	12 061
Amounts Owed To Group Undertakings					50 000	27 270	353 490	310 207	124 114	47 805	141 260	296 508
Average Number Employees During Period						4	5	5	5	16	16	22
Bank Borrowings Overdrafts								54	1
Corporation Tax Payable					16 904	6 456	6 944
Creditors					200 427	214 729	465 228	414 845	155 319	218 290	249 218	511 543
Creditors Due Within One Year	426 363	225 067	68 984	290 702	200 427
Disposals Decrease In Amortisation Impairment Intangible Assets						152
Disposals Intangible Assets						45 072
Fixed Assets	237 620	183 469	176 262	356 473	8 451	158 730
Increase From Depreciation Charge For Year Property Plant Equipment						13 000	25 780	31 071	7 446	1 266	2 175	750
Intangible Assets					8 040
Intangible Assets Gross Cost					8 192
Intangible Fixed Assets Additions				95 650	8 192
Intangible Fixed Assets Aggregate Amortisation Impairment	185 908	211 559	237 210	259 698	152
Intangible Fixed Assets Amortisation Charged In Period		25 651	25 651	22 488	9 717
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					269 263
Intangible Fixed Assets Cost Or Valuation	256 510	256 510	256 510	352 160	8 192
Intangible Fixed Assets Disposals					352 160
Merchandise					7 605	6 960	17 893	6 193	8 110
Net Current Assets Liabilities	-163 100	34 017	464	-169 249	-47 537	-78 333	-49 466	-206 918	-8 776	-46 644	-63 385	-70 306
Number Shares Allotted		200	200	200	200
Other Taxation Social Security Payable					2 221	2 490	5 241	6 686	8 943	4 920	9 405	11 834
Par Value Share		1	1	1	1
Prepayments Accrued Income						29 035	38 995	19 272
Property Plant Equipment Gross Cost					548	171 867	171 867	278 135	1 920	11 964	22 118	7 500
Provisions					82	21 180	18 993
Provisions For Liabilities Balance Sheet Subtotal					82	21 180	18 993
Provisions For Liabilities Charges	566		22 178	45 104	82
Recoverable Value-added Tax						22 350		4 186	140
Revaluation Reserve	47 797	43 268	30 455	29 879
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions			55 228	147 135	199 155
Tangible Fixed Assets Cost Or Valuation	190 000	190 000	245 228	392 363	548
Tangible Fixed Assets Depreciation	22 982	51 482	88 266	128 352	137
Tangible Fixed Assets Depreciation Charged In Period		28 500	36 784	40 086	57 854
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					35 776
Tangible Fixed Assets Disposals					345 742
Tangible Fixed Assets Impairment Losses					-150 293
Total Additions Including From Business Combinations Intangible Assets						36 880
Total Additions Including From Business Combinations Property Plant Equipment						171 319		106 268	8 332	10 044	10 154	1 293
Total Assets Less Current Liabilities	74 520	217 486	176 726	187 224	-39 086	80 397	83 484	1 229	-7 264	-36 354	-45 116	-15 712
Trade Creditors Trade Payables					87 353	130 774	18 802	32 981	9 759	107 157	7 919	158 662
Trade Debtors Trade Receivables					5 345	19 357	33 959	24 031				416 583
Corporation Tax Recoverable									6 575	6 575
Disposals Decrease In Depreciation Impairment Property Plant Equipment									77 026
Disposals Property Plant Equipment									284 547