Scott Storage started in year 1995 as Private Limited Company with registration number 03037683. The Scott Storage company has been functioning successfully for 29 years now and its status is active. The firm's office is based in Lincoln at Self Storage Centre Stephenson Road. Postal code: LN6 3QU. Since Thu, 21st Jun 2001 Scott Storage Ltd is no longer carrying the name Scott Storage And Shipping.
There is a single director in the firm at the moment - Martin S., appointed on 24 March 1995. In addition, a secretary was appointed - Martin S., appointed on 8 July 2016. Currenlty, the firm lists one former director, whose name is Thomas S. and who left the the firm on 5 April 2017. In addition, there is one former secretary - Thomas S. who worked with the the firm until 13 July 2016.
This company operates within the LN6 3QU postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1104463 . It is located at Self Storage Centre, Stephenson Road, Lincoln with a total of 4 carsand 4 trailers.
Office Address | Self Storage Centre Stephenson Road |
Office Address2 | North Hykeham |
Town | Lincoln |
Post code | LN6 3QU |
Country of origin | United Kingdom |
Registration Number | 03037683 |
Date of Incorporation | Fri, 24th Mar 1995 |
Industry | Operation of warehousing and storage facilities for land transport activities |
End of financial Year | 31st August |
Company age | 29 years old |
Account next due date | Fri, 31st May 2024 (31 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
Last confirmation statement dated | Mon, 6th Mar 2023 |
The register of PSCs that own or control the company is made up of 1 name. As BizStats identified, there is Martin S. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Martin S.
Notified on | 7 April 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Scott Storage And Shipping | June 21, 2001 |
Scott Storage (holdings) | August 27, 1999 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 345 554 | 334 579 | 327 826 | 352 020 | 390 070 | ||||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 62 313 | 205 508 | 185 107 | 113 591 | 169 931 | ||||||||
Cash Bank On Hand | 121 626 | 146 453 | 105 983 | 242 140 | 119 770 | 62 743 | 90 107 | ||||||
Current Assets | 254 780 | 217 946 | 207 423 | 136 232 | 182 814 | 77 587 | 131 662 | 158 913 | 124 295 | 285 931 | 193 651 | 172 856 | 194 578 |
Debtors | 188 467 | 8 438 | 18 316 | 18 641 | 8 883 | 6 036 | 8 460 | 14 312 | 39 791 | 69 881 | 106 113 | 103 971 | |
Net Assets Liabilities | 437 360 | 455 094 | 489 177 | 682 381 | 704 673 | 751 818 | 950 690 | 985 153 | 1 006 032 | ||||
Net Assets Liabilities Including Pension Asset Liability | 345 554 | 334 579 | 327 826 | 352 020 | 390 070 | ||||||||
Property Plant Equipment | 1 086 501 | 1 228 280 | 1 203 212 | 1 262 262 | 1 501 838 | 1 517 165 | 1 544 556 | ||||||
Stocks Inventory | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | ||||||||
Tangible Fixed Assets | 142 766 | 172 214 | 217 768 | 415 277 | 848 980 | ||||||||
Total Inventories | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 500 | ||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||||
Profit Loss Account Reserve | 345 454 | 334 479 | 327 726 | 351 920 | 389 970 | ||||||||
Shareholder Funds | 345 554 | 334 579 | 327 826 | 352 020 | 390 070 | ||||||||
Other | |||||||||||||
Amount Specific Advance Or Credit Directors | 7 024 | 63 647 | 48 833 | ||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 7 024 | 57 028 | 100 550 | ||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 405 | 115 364 | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 302 910 | 321 973 | 357 455 | 362 786 | 402 466 | 445 082 | 454 625 | ||||||
Average Number Employees During Period | 5 | 7 | 7 | 5 | 5 | 5 | 6 | ||||||
Bank Borrowings | 407 416 | 390 071 | 372 694 | 504 324 | 482 186 | 432 495 | 385 516 | ||||||
Creditors | 24 530 | 407 447 | 429 037 | 403 524 | 354 008 | 524 358 | 479 336 | 411 082 | 404 019 | ||||
Creditors Due After One Year | 4 743 | 29 696 | 24 530 | ||||||||||
Creditors Due Within One Year | 31 848 | 35 635 | 59 895 | 133 285 | 569 904 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 891 | 25 834 | |||||||||||
Disposals Property Plant Equipment | 49 614 | 56 000 | |||||||||||
Finance Lease Liabilities Present Value Total | 45 095 | 38 493 | 31 581 | 51 279 | 13 703 | 15 392 | 7 321 | ||||||
Fixed Assets | 848 980 | 1 075 057 | 1 086 501 | ||||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 77 000 | 77 000 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 41 248 | 35 482 | 28 222 | 39 680 | 42 616 | 35 377 | |||||||
Net Current Assets Liabilities | 222 932 | 182 311 | 147 528 | 2 947 | -387 090 | -212 516 | -115 014 | -61 294 | -67 495 | 91 519 | 9 980 | -39 931 | -30 359 |
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Property Plant Equipment Gross Cost | 1 389 411 | 1 550 253 | 1 560 667 | 1 625 048 | 1 904 304 | 1 962 247 | 1 999 181 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 53 273 | 81 081 | 77 036 | 77 605 | 81 792 | 80 999 | 104 146 | ||||||
Provisions For Liabilities Charges | 20 144 | 19 946 | 32 727 | 36 508 | 47 290 | ||||||||
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -22 185 | ||||||||||||
Secured Debts | 10 472 | 34 018 | 346 376 | ||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 46 699 | 92 832 | 294 724 | 512 728 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 361 065 | 401 914 | 483 781 | 673 600 | 1 085 919 | ||||||||
Tangible Fixed Assets Depreciation | 218 299 | 229 700 | 266 013 | 258 323 | 236 939 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 12 487 | 37 493 | 32 354 | 36 822 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 086 | 1 180 | 40 044 | 58 206 | |||||||||
Tangible Fixed Assets Disposals | 5 850 | 10 965 | 104 905 | 100 409 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 17 532 | 10 414 | 102 533 | 124 256 | 57 943 | 92 934 | |||||||
Total Assets Less Current Liabilities | 365 698 | 354 525 | 365 296 | 418 224 | 461 890 | 862 541 | 971 487 | 1 166 986 | 1 135 717 | 1 353 781 | 1 511 818 | 1 477 234 | 1 514 197 |
Total Borrowings | 452 511 | 428 564 | 404 275 | 555 603 | 539 586 | 477 008 | 462 419 | ||||||
Total Increase Decrease From Revaluations Property Plant Equipment | 143 310 | 11 462 | 155 000 | ||||||||||
Advances Credits Directors | 462 | 2 323 | |||||||||||
Advances Credits Made In Period Directors | 29 304 | 12 323 | |||||||||||
Advances Credits Repaid In Period Directors | 31 200 | 10 000 |
Self Storage Centre | |
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Address | Stephenson Road , North Hykeham |
City | Lincoln |
Post code | LN6 3QU |
Vehicles | 4 |
Trailers | 4 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Thu, 31st Aug 2017 filed on: 25th, May 2018 |
accounts | Free Download (5 pages) |
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