Lock Stock Self Storage Limited RHYL ROAD DENBIGH


Lock Stock Self Storage started in year 1998 as Private Limited Company with registration number 03584018. The Lock Stock Self Storage company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Rhyl Road Denbigh at Unit 10a. Postal code: LL16 5TA. Since 20th January 2003 Lock Stock Self Storage Limited is no longer carrying the name Self Storage Company (denbigh).

At the moment there are 2 directors in the the firm, namely Nicholas P. and Shon P.. In addition one secretary - Nicholas P. - is with the company. As of 31 October 2024, our data shows no information about any ex officers on these positions.

This company operates within the LL16 5TA postal code. The company is dealing with transport and has been registered as such. Its registration number is OG2000117 . It is located at Unit 10a, Colomendy Industrial Estate, Denbigh with a total of 1 carsand 1 trailers.

Lock Stock Self Storage Limited Address / Contact

Office Address Unit 10a
Office Address2 Colomendy Industrial Estate
Town Rhyl Road Denbigh
Post code LL16 5TA
Country of origin United Kingdom

Company Information / Profile

Registration Number 03584018
Date of Incorporation Thu, 18th Jun 1998
Industry Operation of warehousing and storage facilities for land transport activities
End of financial Year 30th June
Company age 26 years old
Account next due date Sun, 31st Mar 2024 (214 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Tue, 2nd Jul 2024 (2024-07-02)
Last confirmation statement dated Sun, 18th Jun 2023

Company staff

Nicholas P.

Position: Director

Appointed: 18 June 1998

Nicholas P.

Position: Secretary

Appointed: 18 June 1998

Shon P.

Position: Director

Appointed: 18 June 1998

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 18 June 1998

Resigned: 18 June 1998

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As BizStats identified, there is Nicholas P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Shon P. This PSC owns 25-50% shares and has 25-50% voting rights.

Nicholas P.

Notified on 1 July 2016
Nature of control: 25-50% voting rights
25-50% shares

Shon P.

Notified on 1 July 2016
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Self Storage Company (denbigh) January 20, 2003
Clwyd Storage Company September 15, 2000

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand38 2904 16921 7785 763425 761330 74310 169135 256
Current Assets993 487658 148870 8261 065 4651 600 0311 625 7541 389 1291 465 361
Debtors955 197653 979849 0481 059 7021 174 2701 295 0111 378 9601 330 105
Net Assets Liabilities1 798 2712 026 4082 385 8062 631 2603 305 9604 069 5514 865 6535 914 807
Other Debtors611 246459 392720 055896 395869 542857 858897 543825 096
Property Plant Equipment3 744 1574 583 8264 710 8175 160 2035 510 6317 359 1519 599 005 
Other
Amount Specific Advance Or Credit Directors 25 065    14 048 
Amount Specific Advance Or Credit Made In Period Directors 125 06511 115   24 3858 115
Amount Specific Advance Or Credit Repaid In Period Directors14 402100 00036 180   10 33716 362
Accumulated Amortisation Impairment Intangible Assets1 8951 8951 8952 97815 97828 97841 9781 895
Accumulated Depreciation Impairment Property Plant Equipment2 848 3383 210 0623 499 5753 761 4974 067 1864 397 9424 833 4213 496 997
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss  30 716126 84862 791192 651405 011208 930
Average Number Employees During Period1618191821232323
Bank Borrowings1 539 4021 872 4091 625 9311 535 9311 601 0552 012 4422 032 0551 816 764
Bank Borrowings Overdrafts1 291 4021 593 4091 371 0911 338 9311 332 5551 697 9421 622 555385 697
Bank Overdrafts  38 418105 845  86 986 
Creditors1 406 7841 845 0661 571 9881 737 3481 620 9812 312 6112 455 0212 068 779
Deferred Tax Liabilities 164 815195 531322 379385 170577 821982 8321 191 762
Disposals Decrease In Depreciation Impairment Property Plant Equipment 5 35112 25662 42055 245120 15071 82796 823
Disposals Property Plant Equipment 8 584188 341205 278516 442160 89672 24015 000
Finance Lease Liabilities Present Value Total115 382251 657200 897398 417288 426614 669832 466637 712
Fixed Assets3 744 1574 583 8264 710 8175 289 1205 626 5487 462 0689 688 92210 718 513
Increase From Amortisation Charge For Year Intangible Assets   1 08313 00013 00013 00013 000
Increase From Depreciation Charge For Year Property Plant Equipment 367 075301 769324 342360 934450 906507 30679 068
Intangible Assets   128 917115 917102 91789 91776 917
Intangible Assets Gross Cost1 8951 8951 895131 895131 895131 895130 000 
Net Current Assets Liabilities-376 112-547 537-557 492-598 133-314 437-502 085-1 385 416-1 543 165
Other Creditors558 599359 457542 682661 467646 268787 307702 680924 650
Other Taxation Social Security Payable168 749182 384207 200139 256251 749113 000180 605297 133
Property Plant Equipment Gross Cost6 592 4957 793 8888 210 3928 921 7009 577 81711 757 09314 432 4261 071 998
Provisions 164 815195 531322 379385 170577 821982 8321 191 762
Provisions For Liabilities Balance Sheet Subtotal162 990164 815195 531322 379385 170577 821982 8321 191 762
Total Additions Including From Business Combinations Intangible Assets   130 000    
Total Additions Including From Business Combinations Property Plant Equipment 1 209 977604 845916 5861 172 5592 340 1722 747 5731 236 119
Total Assets Less Current Liabilities3 368 0454 036 2894 153 3254 690 9875 312 1116 959 9838 303 5069 175 348
Total Borrowings1 789 8242 389 9192 171 8692 425 1812 265 2563 186 9563 828 7963 462 100
Trade Creditors Trade Payables259 211104 89578 555175 042372 176353 187517 485393 422
Trade Debtors Trade Receivables343 951194 587128 993163 307304 728437 153481 417505 009

Transport Operator Data

Unit 10a
Address Colomendy Industrial Estate , Rhyl Road
City Denbigh
Post code LL16 5TA
Vehicles 1
Trailers 1

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 30th June 2023
filed on: 26th, March 2024
Free Download (13 pages)

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