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.
Office Address | Unit 10a |
Office Address2 | Colomendy Industrial Estate |
Town | Rhyl Road Denbigh |
Post code | LL16 5TA |
Country of origin | United Kingdom |
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 |
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 |
Self Storage Company (denbigh) | January 20, 2003 |
Clwyd Storage Company | September 15, 2000 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 38 290 | 4 169 | 21 778 | 5 763 | 425 761 | 330 743 | 10 169 | 135 256 |
Current Assets | 993 487 | 658 148 | 870 826 | 1 065 465 | 1 600 031 | 1 625 754 | 1 389 129 | 1 465 361 |
Debtors | 955 197 | 653 979 | 849 048 | 1 059 702 | 1 174 270 | 1 295 011 | 1 378 960 | 1 330 105 |
Net Assets Liabilities | 1 798 271 | 2 026 408 | 2 385 806 | 2 631 260 | 3 305 960 | 4 069 551 | 4 865 653 | 5 914 807 |
Other Debtors | 611 246 | 459 392 | 720 055 | 896 395 | 869 542 | 857 858 | 897 543 | 825 096 |
Property Plant Equipment | 3 744 157 | 4 583 826 | 4 710 817 | 5 160 203 | 5 510 631 | 7 359 151 | 9 599 005 | |
Other | ||||||||
Amount Specific Advance Or Credit Directors | 25 065 | 14 048 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 125 065 | 11 115 | 24 385 | 8 115 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 14 402 | 100 000 | 36 180 | 10 337 | 16 362 | |||
Accumulated Amortisation Impairment Intangible Assets | 1 895 | 1 895 | 1 895 | 2 978 | 15 978 | 28 978 | 41 978 | 1 895 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 848 338 | 3 210 062 | 3 499 575 | 3 761 497 | 4 067 186 | 4 397 942 | 4 833 421 | 3 496 997 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 30 716 | 126 848 | 62 791 | 192 651 | 405 011 | 208 930 | ||
Average Number Employees During Period | 16 | 18 | 19 | 18 | 21 | 23 | 23 | 23 |
Bank Borrowings | 1 539 402 | 1 872 409 | 1 625 931 | 1 535 931 | 1 601 055 | 2 012 442 | 2 032 055 | 1 816 764 |
Bank Borrowings Overdrafts | 1 291 402 | 1 593 409 | 1 371 091 | 1 338 931 | 1 332 555 | 1 697 942 | 1 622 555 | 385 697 |
Bank Overdrafts | 38 418 | 105 845 | 86 986 | |||||
Creditors | 1 406 784 | 1 845 066 | 1 571 988 | 1 737 348 | 1 620 981 | 2 312 611 | 2 455 021 | 2 068 779 |
Deferred Tax Liabilities | 164 815 | 195 531 | 322 379 | 385 170 | 577 821 | 982 832 | 1 191 762 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 351 | 12 256 | 62 420 | 55 245 | 120 150 | 71 827 | 96 823 | |
Disposals Property Plant Equipment | 8 584 | 188 341 | 205 278 | 516 442 | 160 896 | 72 240 | 15 000 | |
Finance Lease Liabilities Present Value Total | 115 382 | 251 657 | 200 897 | 398 417 | 288 426 | 614 669 | 832 466 | 637 712 |
Fixed Assets | 3 744 157 | 4 583 826 | 4 710 817 | 5 289 120 | 5 626 548 | 7 462 068 | 9 688 922 | 10 718 513 |
Increase From Amortisation Charge For Year Intangible Assets | 1 083 | 13 000 | 13 000 | 13 000 | 13 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 367 075 | 301 769 | 324 342 | 360 934 | 450 906 | 507 306 | 79 068 | |
Intangible Assets | 128 917 | 115 917 | 102 917 | 89 917 | 76 917 | |||
Intangible Assets Gross Cost | 1 895 | 1 895 | 1 895 | 131 895 | 131 895 | 131 895 | 130 000 | |
Net Current Assets Liabilities | -376 112 | -547 537 | -557 492 | -598 133 | -314 437 | -502 085 | -1 385 416 | -1 543 165 |
Other Creditors | 558 599 | 359 457 | 542 682 | 661 467 | 646 268 | 787 307 | 702 680 | 924 650 |
Other Taxation Social Security Payable | 168 749 | 182 384 | 207 200 | 139 256 | 251 749 | 113 000 | 180 605 | 297 133 |
Property Plant Equipment Gross Cost | 6 592 495 | 7 793 888 | 8 210 392 | 8 921 700 | 9 577 817 | 11 757 093 | 14 432 426 | 1 071 998 |
Provisions | 164 815 | 195 531 | 322 379 | 385 170 | 577 821 | 982 832 | 1 191 762 | |
Provisions For Liabilities Balance Sheet Subtotal | 162 990 | 164 815 | 195 531 | 322 379 | 385 170 | 577 821 | 982 832 | 1 191 762 |
Total Additions Including From Business Combinations Intangible Assets | 130 000 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 209 977 | 604 845 | 916 586 | 1 172 559 | 2 340 172 | 2 747 573 | 1 236 119 | |
Total Assets Less Current Liabilities | 3 368 045 | 4 036 289 | 4 153 325 | 4 690 987 | 5 312 111 | 6 959 983 | 8 303 506 | 9 175 348 |
Total Borrowings | 1 789 824 | 2 389 919 | 2 171 869 | 2 425 181 | 2 265 256 | 3 186 956 | 3 828 796 | 3 462 100 |
Trade Creditors Trade Payables | 259 211 | 104 895 | 78 555 | 175 042 | 372 176 | 353 187 | 517 485 | 393 422 |
Trade Debtors Trade Receivables | 343 951 | 194 587 | 128 993 | 163 307 | 304 728 | 437 153 | 481 417 | 505 009 |
Unit 10a | |
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Address | Colomendy Industrial Estate , Rhyl Road |
City | Denbigh |
Post code | LL16 5TA |
Vehicles | 1 |
Trailers | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 26th, March 2024 |
accounts | Free Download (13 pages) |
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