Founded in 2013, U-stor Business Units, classified under reg no. SC445698 is an active company. Currently registered at Academy House TD5 7AL, Kelso the company has been in the business for eleven years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 4 directors, namely Andrew B., Ann B. and David B. and others. Of them, Andrew B., Ann B., David B., Joanna B. have been with the company the longest, being appointed on 21 March 2013. As of 26 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | Academy House |
Office Address2 | Shedden Park Road |
Town | Kelso |
Post code | TD5 7AL |
Country of origin | United Kingdom |
Registration Number | SC445698 |
Date of Incorporation | Thu, 21st Mar 2013 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
Last confirmation statement dated | Tue, 21st Mar 2023 |
The list of persons with significant control that own or have control over the company consists of 4 names. As we researched, there is David B. The abovementioned PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Ann B. This PSC has significiant influence or control over the company,. Then there is Andrew B., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
David B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Ann B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Andrew B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Joanna B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -5 709 | 12 456 | 19 178 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 236 | 309 | 1 215 | |||||||
Cash Bank On Hand | 1 215 | 1 024 | 6 732 | 2 686 | 2 715 | 4 254 | 9 068 | 2 849 | ||
Current Assets | 505 | 1 675 | 1 435 | 1 399 | 10 272 | 4 194 | 5 657 | 7 122 | 10 323 | 9 730 |
Debtors | 269 | 1 366 | 220 | 375 | 2 769 | 1 467 | 1 549 | 1 637 | 236 | 4 701 |
Net Assets Liabilities | 19 178 | 33 157 | 53 319 | 57 586 | 55 520 | 92 386 | 92 443 | 82 171 | ||
Net Assets Liabilities Including Pension Asset Liability | -5 709 | 12 456 | 19 178 | |||||||
Other Debtors | 155 | 45 | 202 | 4 470 | ||||||
Property Plant Equipment | 256 949 | 264 691 | 244 784 | 239 507 | 241 742 | 260 902 | 254 727 | |||
Tangible Fixed Assets | 158 721 | 206 720 | 256 949 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 20 100 | 20 100 | |||||||
Profit Loss Account Reserve | -5 809 | -7 644 | -922 | |||||||
Shareholder Funds | -5 709 | 12 456 | 19 178 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 205 | 12 579 | 17 966 | 23 243 | 28 409 | 34 203 | 40 378 | 2 907 | ||
Average Number Employees During Period | 2 | 4 | ||||||||
Creditors | 99 451 | 97 054 | 85 906 | 67 765 | 54 043 | 36 978 | 23 159 | 154 800 | ||
Creditors Due After One Year | 110 459 | 115 065 | 99 451 | |||||||
Creditors Due Within One Year | 54 476 | 80 874 | 138 366 | |||||||
Disposals Property Plant Equipment | 14 520 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 374 | 5 387 | 5 277 | 5 166 | 5 794 | 6 175 | 178 | |||
Net Current Assets Liabilities | -53 971 | -79 199 | -136 931 | -130 696 | -104 861 | -113 577 | -131 218 | -130 659 | -138 319 | -145 070 |
Number Shares Allotted | 20 100 | 20 100 | ||||||||
Other Creditors | 99 451 | 97 054 | 85 906 | 67 765 | 54 043 | 36 978 | 23 159 | 153 433 | ||
Other Remaining Borrowings | 112 951 | 103 554 | 95 906 | 82 165 | 68 443 | 52 678 | 43 074 | 38 855 | ||
Other Taxation Social Security Payable | 2 230 | 8 547 | 2 180 | 2 130 | 1 228 | 5 240 | 926 | |||
Par Value Share | 1 | 1 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 771 | 41 | 1 393 | 1 231 | 1 019 | 2 180 | ||||
Property Plant Equipment Gross Cost | 264 154 | 277 270 | 262 750 | 262 750 | 270 151 | 295 105 | 3 620 | |||
Provisions For Liabilities Balance Sheet Subtotal | 1 389 | 3 784 | 698 | 579 | 961 | 879 | 806 | 741 | ||
Provisions For Liabilities Charges | 1 389 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 20 100 | 20 100 | |||||||
Tangible Fixed Assets Additions | 49 595 | 55 139 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 159 420 | 209 015 | 264 154 | |||||||
Tangible Fixed Assets Depreciation | 699 | 2 295 | 7 205 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 596 | 4 910 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 13 116 | 7 401 | 24 954 | |||||||
Total Assets Less Current Liabilities | 104 750 | 127 521 | 120 018 | 133 995 | 139 923 | 125 930 | 110 524 | 130 243 | 116 408 | 103 527 |
Trade Creditors Trade Payables | 3 566 | 2 260 | 3 300 | 2 358 | 877 | -47 | 258 | 441 | ||
Trade Debtors Trade Receivables | 220 | 220 | 2 724 | 1 265 | 1 549 | 1 637 | 236 | 231 | ||
Bank Borrowings Overdrafts | 9 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/03/21 filed on: 28th, March 2024 |
confirmation statement | Free Download (3 pages) |
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