Founded in 2012, Stock N Lock Self Storage, classified under reg no. 08173936 is an active company. Currently registered at The Crown House Blackpole East WR3 8SG, Worcester the company has been in the business for twelve years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Charles R., appointed on 9 August 2012. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Joanna S.. There were no ex secretaries.
| Office Address | The Crown House Blackpole East |
| Office Address2 | Blackpole Road |
| Town | Worcester |
| Post code | WR3 8SG |
| Country of origin | United Kingdom |
| Registration Number | 08173936 |
| Date of Incorporation | Thu, 9th Aug 2012 |
| Industry | Operation of warehousing and storage facilities for land transport activities |
| End of financial Year | 30th September |
| Company age | 12 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
| Last confirmation statement dated | Wed, 9th Aug 2023 |
Position: Director
Appointed: 09 August 2012
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Charles R. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Charles R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 110 102 | 248 554 | 606 494 | 275 600 |
| Debtors | 128 600 | 143 557 | 194 905 | 406 343 |
| Net Assets Liabilities | 395 171 | 533 549 | 765 394 | 814 726 |
| Other Debtors | 81 000 | 110 000 | ||
| Property Plant Equipment | 338 196 | 344 864 | 1 264 217 | 5 038 588 |
| Other | ||||
| Accrued Liabilities Deferred Income | 15 700 | 11 232 | 12 990 | 15 693 |
| Accumulated Depreciation Impairment Property Plant Equipment | 135 838 | 193 605 | 309 485 | 371 459 |
| Amounts Owed By Directors | 100 | 100 | 23 240 | 203 |
| Average Number Employees During Period | 6 | 6 | 7 | 8 |
| Corporation Tax Payable | 27 914 | 34 454 | ||
| Creditors | 181 727 | 162 953 | 1 498 490 | 5 098 615 |
| Equity Securities Held | 350 999 | 496 154 | ||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -39 773 | -123 468 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 57 767 | 115 880 | 61 974 | |
| Investments | 350 999 | 496 154 | ||
| Investments Fixed Assets | 350 999 | 496 154 | ||
| Net Deferred Tax Liability Asset | 40 473 | 80 246 | 203 714 | |
| Nominal Value Allotted Share Capital | 100 | 100 | ||
| Number Shares Issued Fully Paid | 100 | |||
| Other Creditors | 85 351 | 85 351 | 1 498 490 | 5 098 615 |
| Other Provisions Balance Sheet Subtotal | 40 473 | 80 246 | 203 714 | |
| Other Taxation Payable | 14 711 | 23 440 | ||
| Par Value Share | 1 | |||
| Prepayments Accrued Income | 44 297 | 32 054 | 42 233 | 70 106 |
| Property Plant Equipment Gross Cost | 474 034 | 538 469 | 1 573 702 | 5 410 047 |
| Recoverable Value-added Tax | 123 654 | 333 782 | ||
| Remaining Financial Commitments | 7 514 | 7 897 | 664 | 956 |
| Total Additions Including From Business Combinations Property Plant Equipment | 64 435 | 1 035 233 | 3 836 345 | |
| Trade Creditors Trade Payables | 38 051 | 8 476 | 59 495 | 83 937 |
| Trade Debtors Trade Receivables | 3 203 | 1 403 | 5 778 | 2 252 |
| Useful Life Property Plant Equipment Years | 4 | 4 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 9th August 2023 filed on: 29th, August 2023 |
confirmation statement | Free Download (3 pages) |
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