Britannia Legerstar Self Store started in year 1985 as Private Limited Company with registration number 01921121. The Britannia Legerstar Self Store company has been functioning successfully for thirty nine years now and its status is active. The firm's office is based in Christchurch at Unit C3 Cirrus Court. Postal code: BH23 6BW. Since Wednesday 10th January 2007 Britannia Legerstar Self Store Limited is no longer carrying the name Legerstar.
The company has 4 directors, namely Sarah V., Darren V. and David T. and others. Of them, David T., Beryl T. have been with the company the longest, being appointed on 18 March 1991 and Sarah V. has been with the company for the least time - from 19 November 2021. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit C3 Cirrus Court |
Office Address2 | Bournemouth International Airport |
Town | Christchurch |
Post code | BH23 6BW |
Country of origin | United Kingdom |
Registration Number | 01921121 |
Date of Incorporation | Tue, 11th Jun 1985 |
Industry | Operation of warehousing and storage facilities for land transport activities |
End of financial Year | 31st October |
Company age | 39 years old |
Account next due date | Wed, 31st Jul 2024 (98 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
Last confirmation statement dated | Sat, 18th Mar 2023 |
The list of persons with significant control that own or control the company consists of 4 names. As we discovered, there is Sarah V. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Darren V. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is David T., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Sarah V.
Notified on | 12 July 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Darren V.
Notified on | 12 July 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
David T.
Notified on | 6 April 2016 |
Ceased on | 12 July 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Beryl T.
Notified on | 6 April 2016 |
Ceased on | 12 July 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Legerstar | January 10, 2007 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 376 856 | 323 387 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 13 902 | 13 570 | 40 | 40 | 85 974 | 37 203 | 32 947 | 2 008 | |
Current Assets | 195 143 | 92 095 | 153 873 | 95 921 | 80 906 | 209 102 | |||
Debtors | 168 419 | 77 579 | 140 303 | 95 469 | 78 916 | 118 686 | 74 380 | 209 681 | 130 841 |
Net Assets Liabilities | 323 387 | 277 762 | 452 827 | 431 119 | 468 619 | 501 666 | 604 544 | 504 326 | |
Other Debtors | 49 874 | 49 594 | 43 208 | 72 803 | |||||
Property Plant Equipment | 356 250 | 373 935 | 687 305 | 656 775 | 634 028 | 615 448 | 595 163 | 571 468 | |
Total Inventories | 614 | 412 | 1 950 | 4 442 | 6 571 | 4 305 | 2 886 | ||
Cash Bank In Hand | 24 460 | 13 902 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 376 856 | 323 387 | |||||||
Stocks Inventory | 2 264 | 614 | |||||||
Tangible Fixed Assets | 378 763 | 356 250 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 376 756 | 323 287 | |||||||
Shareholder Funds | 376 856 | 323 387 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 520 489 | 541 162 | 565 536 | 589 066 | 521 208 | 518 268 | 547 194 | 579 614 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 38 358 | 142 744 | |||||||
Amounts Owed By Group Undertakings Participating Interests | 127 259 | ||||||||
Amounts Owed By Related Parties | 3 262 | 4 747 | 5 650 | 6 117 | 6 117 | ||||
Amounts Owed To Group Undertakings Participating Interests | 197 428 | 3 376 | 56 031 | ||||||
Amounts Owed To Related Parties | 70 000 | 194 530 | 150 127 | 197 428 | |||||
Average Number Employees During Period | 6 | 5 | 3 | 3 | 3 | 2 | 3 | 2 | |
Bank Borrowings Overdrafts | 48 432 | 38 079 | 28 271 | 15 566 | |||||
Bank Overdrafts | 7 363 | 51 323 | |||||||
Capital Commitments | 26 640 | ||||||||
Corporation Tax Payable | 14 301 | 24 041 | 39 381 | ||||||
Creditors | 4 667 | 307 | 311 600 | 292 162 | 48 432 | 38 079 | 28 271 | 15 566 | |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -4 448 | -90 604 | |||||||
Disposals Property Plant Equipment | -7 000 | -90 604 | -3 000 | ||||||
Financial Commitments Other Than Capital Commitments | 103 900 | 56 357 | 5 375 | ||||||
Fixed Assets | 388 763 | 366 250 | 383 935 | 697 305 | 666 775 | 644 029 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 26 640 | 19 205 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 20 673 | 24 374 | 27 978 | 22 746 | 20 811 | 28 926 | 32 420 | ||
Investments | 10 000 | 10 000 | 10 000 | 10 000 | |||||
Investments Fixed Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
Investments In Subsidiaries | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||
Net Current Assets Liabilities | 14 259 | -20 363 | -83 633 | -215 679 | -211 256 | -101 299 | |||
Other Creditors | 8 546 | 4 719 | 750 | 527 | 793 | 94 179 | 84 215 | 57 965 | |
Other Inventories | 614 | 412 | 1 950 | 4 442 | |||||
Other Payables Accrued Expenses | 35 072 | 93 459 | 36 079 | 17 984 | 27 885 | ||||
Other Provisions Balance Sheet Subtotal | 25 679 | 18 532 | 15 131 | -10 696 | |||||
Other Remaining Borrowings | 4 667 | 307 | 48 432 | ||||||
Other Remaining Investments | 10 000 | 10 000 | 10 000 | 10 000 | |||||
Other Taxation Payable | 9 880 | 9 884 | 71 173 | 26 369 | |||||
Ownership Interest In Subsidiary Percent | 99 | 99 | 99 | 99 | 99 | ||||
Percentage Class Share Held In Subsidiary | 99 | 99 | 99 | 99 | |||||
Prepayments | 29 927 | 33 168 | 36 999 | 43 711 | 44 131 | ||||
Property Plant Equipment Gross Cost | 876 739 | 915 097 | 1 252 841 | 1 245 841 | 1 155 237 | 1 133 716 | 1 142 357 | 1 151 082 | |
Provisions For Liabilities Balance Sheet Subtotal | 17 833 | 22 233 | 28 799 | 24 400 | 25 679 | ||||
Taxation Social Security Payable | 6 850 | 12 758 | 6 213 | 7 742 | 9 880 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 231 | 11 641 | 8 725 | ||||||
Total Assets Less Current Liabilities | 403 022 | 345 887 | 300 302 | 481 626 | 455 519 | 542 730 | |||
Total Borrowings | 4 667 | 307 | 7 363 | 51 323 | 48 432 | ||||
Total Increase Decrease From Revaluations Property Plant Equipment | 195 000 | ||||||||
Trade Creditors Trade Payables | 57 372 | 56 570 | 63 215 | 58 282 | 58 546 | 44 279 | 38 954 | 57 520 | |
Trade Debtors Trade Receivables | 44 390 | 102 388 | 52 820 | 29 088 | 68 438 | 24 786 | 39 214 | 58 038 | |
Creditors Due After One Year | 4 468 | 4 667 | |||||||
Creditors Due Within One Year | 180 884 | 112 458 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | ||||||||
Percentage Subsidiary Held | 99 | ||||||||
Provisions For Liabilities Charges | 21 698 | 17 833 | |||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 27th, February 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy