U-stor Business Units Ltd in Kelso, TD5 7AL

Description

Data updated on: 01-11-2023

The company is known under the name of U-stor Business Units Ltd. The firm was originally established eleven years ago and was registered under SC445698 as its registration number. The registered office of the company is situated in Kelso. You can reach them at Academy House, Shedden Park Road. The enterprise's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. 2022-03-31 is the last time when the accounts were filed.

In order to be able to match the demands of the customer base, this specific limited company is continually guided by a group of four directors who are, to enumerate a few, Andrew B., Ann B. and David B.. Their support has been of great importance to the following limited company since Thu, 21st Mar 2013.

Executives who have control over the firm are as follows: David B. has substantial control or influence over the company. Ann B. has substantial control or influence over the company. Andrew B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	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	-5 709	12 456	19 178

Balance Sheet
Cash Bank In Hand	236	309	1 215
Cash Bank On Hand			1 215	1 024	6 732	2 686	2 715	4 254	9 068	2 849
Current Assets	505	1 675	1 435	1 399	10 272	4 194	5 657	7 122	10 323	9 730
Debtors	269	1 366	220	375	2 769	1 467	1 549	1 637	236	4 701
Net Assets Liabilities			19 178	33 157	53 319	57 586	55 520	92 386	92 443	82 171
Net Assets Liabilities Including Pension Asset Liability	-5 709	12 456	19 178
Other Debtors				155	45	202				4 470
Property Plant Equipment			256 949	264 691	244 784	239 507	241 742	260 902	254 727
Tangible Fixed Assets	158 721	206 720	256 949

Capital & Reserves
Called Up Share Capital	100	20 100	20 100
Profit Loss Account Reserve	-5 809	-7 644	-922
Shareholder Funds	-5 709	12 456	19 178

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			7 205	12 579	17 966	23 243	28 409	34 203	40 378	2 907
Average Number Employees During Period									2	4
Creditors			99 451	97 054	85 906	67 765	54 043	36 978	23 159	154 800
Creditors Due After One Year	110 459	115 065	99 451
Creditors Due Within One Year	54 476	80 874	138 366
Disposals Property Plant Equipment					14 520
Increase From Depreciation Charge For Year Property Plant Equipment				5 374	5 387	5 277	5 166	5 794	6 175	178
Net Current Assets Liabilities	-53 971	-79 199	-136 931	-130 696	-104 861	-113 577	-131 218	-130 659	-138 319	-145 070
Number Shares Allotted		20 100	20 100
Other Creditors			99 451	97 054	85 906	67 765	54 043	36 978	23 159	153 433
Other Remaining Borrowings			112 951	103 554	95 906	82 165	68 443	52 678	43 074	38 855
Other Taxation Social Security Payable				2 230	8 547	2 180	2 130	1 228	5 240	926
Par Value Share		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					771	41	1 393	1 231	1 019	2 180
Property Plant Equipment Gross Cost			264 154	277 270	262 750	262 750	270 151	295 105	3 620
Provisions For Liabilities Balance Sheet Subtotal			1 389	3 784	698	579	961	879	806	741
Provisions For Liabilities Charges			1 389
Share Capital Allotted Called Up Paid	100	20 100	20 100
Tangible Fixed Assets Additions		49 595	55 139
Tangible Fixed Assets Cost Or Valuation	159 420	209 015	264 154
Tangible Fixed Assets Depreciation	699	2 295	7 205
Tangible Fixed Assets Depreciation Charged In Period		1 596	4 910
Total Additions Including From Business Combinations Property Plant Equipment				13 116			7 401	24 954
Total Assets Less Current Liabilities	104 750	127 521	120 018	133 995	139 923	125 930	110 524	130 243	116 408	103 527
Trade Creditors Trade Payables			3 566	2 260	3 300	2 358	877	-47	258	441
Trade Debtors Trade Receivables			220	220	2 724	1 265	1 549	1 637	236	231
Bank Borrowings Overdrafts								9 000

Company staff

Andrew B.

Role: Director

Appointed: 21 March 2013

Latest update: 14 February 2024

Ann B.

Role: Director

Appointed: 21 March 2013

Latest update: 14 February 2024

David B.

Role: Director

Appointed: 21 March 2013

Latest update: 14 February 2024

Joanna B.

Role: Director

Appointed: 21 March 2013

Latest update: 14 February 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Ann B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Andrew B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Joanna B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 21st December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21st December 2015
Annual Accounts 21st December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21st December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

U-stor Business Units Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Ann B.

David B.

Joanna B.

Barbara K.

People with significant control

David B.

Ann B.

Andrew B.

Joanna B.

Accounts Documents

Company filings

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