Storage City started in year 1983 as Private Limited Company with registration number 01726230. The Storage City company has been functioning successfully for 41 years now and its status is active. The firm's office is based in Sutton In Ashfield at Export Drive. Postal code: NG17 6AF. Since 1998/01/26 Storage City Limited is no longer carrying the name 'lock-ups' Self Storage.
The firm has 3 directors, namely Carl S., Mark O. and Stephen O.. Of them, Stephen O. has been with the company the longest, being appointed on 31 March 1991 and Carl S. has been with the company for the least time - from 1 July 2021. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Janet O. who worked with the the firm until 26 June 2008.
This company operates within the NG17 6AF postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0212682 . It is located at Export Drive, Fulwood Industrial Estate, Sutton-in-ashfield with a total of 3 cars.
Office Address | Export Drive |
Office Address2 | Fulwood Industrial Estate |
Town | Sutton In Ashfield |
Post code | NG17 6AF |
Country of origin | United Kingdom |
Registration Number | 01726230 |
Date of Incorporation | Tue, 24th May 1983 |
Industry | Other transportation support activities |
End of financial Year | 31st December |
Company age | 41 years old |
Account next due date | Mon, 30th Sep 2024 (125 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
Last confirmation statement dated | Sun, 19th Mar 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As BizStats established, there is Tps Group Holdings (S-In-A) Limited from Sutton In Ashfield, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Mark O. This PSC has significiant influence or control over the company,.
Tps Group Holdings (S-In-A) Limited
Export Drive Fulwood Industrial Estate, Sutton In Ashfield, Nottinghamshire, NG17 6AF, England
Legal authority | England And Wales |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 02522080 |
Notified on | 27 April 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mark O.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
'lock-ups' Self Storage | January 26, 1998 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 131 763 | 136 290 | 147 469 | 164 117 | ||||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 16 406 | 14 542 | 12 335 | 28 159 | ||||||||
Cash Bank On Hand | 28 159 | 38 558 | 45 459 | 37 631 | 58 998 | 61 161 | 70 312 | 102 741 | 101 401 | |||
Current Assets | 134 647 | 139 382 | 149 278 | 174 500 | 214 424 | 207 961 | 203 990 | 220 448 | 220 775 | 247 331 | 298 722 | 327 777 |
Debtors | 118 241 | 124 840 | 136 943 | 146 341 | 175 866 | 162 502 | 166 359 | 161 450 | 159 614 | 177 019 | 195 981 | 226 376 |
Net Assets Liabilities | 164 117 | 167 340 | 158 318 | 164 291 | 177 267 | 175 898 | 205 593 | 252 806 | 272 065 | |||
Net Assets Liabilities Including Pension Asset Liability | 131 763 | 136 290 | 147 469 | 164 117 | ||||||||
Other Debtors | 18 491 | 19 623 | 22 894 | 25 618 | 19 762 | 10 602 | 11 502 | 504 | ||||
Property Plant Equipment | 26 547 | 31 603 | 32 209 | 32 095 | 36 563 | 40 847 | 41 068 | 64 124 | 64 327 | |||
Tangible Fixed Assets | 26 079 | 38 130 | 30 345 | 26 547 | ||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 10 000 | 10 000 | 10 000 | 10 000 | ||||||||
Profit Loss Account Reserve | 121 763 | 126 290 | 137 469 | 154 117 | ||||||||
Shareholder Funds | 131 763 | 136 290 | 147 469 | 164 117 | ||||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 76 976 | 82 790 | 88 758 | 83 021 | 89 663 | 97 249 | 105 381 | 117 806 | 128 542 | |||
Amounts Owed By Group Undertakings | 106 006 | 106 006 | 106 006 | 106 006 | 106 801 | 113 801 | 116 801 | 130 301 | 153 117 | |||
Amounts Owed To Group Undertakings | 1 236 | 1 236 | 1 236 | |||||||||
Average Number Employees During Period | 9 | 8 | 8 | 8 | 8 | 7 | 7 | 8 | ||||
Creditors | 31 920 | 72 612 | 75 611 | 67 155 | 74 713 | 79 839 | 76 933 | 99 569 | 108 931 | |||
Creditors Due Within One Year | 24 632 | 34 333 | 26 450 | 31 920 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 408 | 2 304 | ||||||||||
Disposals Property Plant Equipment | 12 500 | 4 876 | ||||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 538 | 3 538 | 2 063 | 4 181 | 8 063 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 814 | 5 968 | 5 671 | 6 642 | 7 586 | 8 132 | 12 425 | 13 040 | ||||
Net Current Assets Liabilities | 110 015 | 105 049 | 122 828 | 142 580 | 141 812 | 132 350 | 136 835 | 145 735 | 140 936 | 170 398 | 199 153 | 218 846 |
Number Shares Allotted | 10 000 | 10 000 | 10 000 | |||||||||
Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||
Other Creditors | 16 763 | 47 246 | 45 708 | 46 312 | 43 742 | 48 041 | 39 251 | 53 008 | 58 232 | |||
Other Taxation Social Security Payable | 13 350 | 22 736 | 24 437 | 15 976 | 27 110 | 28 836 | 33 710 | 37 910 | 47 760 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 103 523 | 114 393 | 120 967 | 115 116 | 126 226 | 138 096 | 146 449 | 181 930 | 192 869 | |||
Provisions For Liabilities Balance Sheet Subtotal | 5 010 | 6 075 | 6 241 | 4 639 | 5 031 | 5 885 | 5 873 | 10 471 | 11 108 | |||
Provisions For Liabilities Charges | 4 331 | 6 889 | 5 704 | 5 010 | ||||||||
Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | 10 000 | ||||||||
Tangible Fixed Assets Additions | 19 809 | 1 073 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 90 213 | 107 107 | 102 450 | 103 523 | ||||||||
Tangible Fixed Assets Depreciation | 64 134 | 68 977 | 72 105 | 76 976 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 883 | 5 355 | 4 871 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 040 | 2 227 | ||||||||||
Tangible Fixed Assets Disposals | 2 915 | 4 657 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 870 | 6 574 | 6 649 | 11 110 | 11 870 | 8 353 | 35 481 | 15 815 | ||||
Total Assets Less Current Liabilities | 136 094 | 143 179 | 153 173 | 169 127 | 173 415 | 164 559 | 168 930 | 182 298 | 181 783 | 211 466 | 263 277 | 283 173 |
Trade Creditors Trade Payables | 571 | 1 394 | 4 230 | 4 867 | 3 861 | 2 962 | 3 972 | 8 651 | 2 939 | |||
Trade Debtors Trade Receivables | 21 844 | 50 237 | 33 602 | 34 735 | 34 887 | 35 211 | 48 716 | 65 680 | 72 755 |
Export Drive | |
---|---|
Address | Fulwood Industrial Estate |
City | Sutton-in-ashfield |
Post code | NG17 6AF |
Vehicles | 3 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 25th, May 2023 |
accounts | Free Download (9 pages) |
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