01 Storage Limited in Lichfield, WS13 6QA

Description

Data updated on: 01-11-2023

Started with Reg No. 09823231 9 years ago, 01 Storage Limited is categorised as a Private Limited Company. The company's present mailing address is Charter House, Sandford Street Lichfield. This business's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. The company's latest accounts describe the period up to 2022-10-31 and the most recent annual confirmation statement was released on 2023-10-13.

In this firm, the full scope of director's responsibilities have so far been executed by Andrew M. who was arranged to perform management duties in 2015.

Andrew M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand	100	200	94 530	35 407	23 281	24 147	76 547	5 772
Net Assets Liabilities		100	3 816 412	3 938 184	4 033 090	4 313 440	4 631 283	4 937 138
Property Plant Equipment			1 678	1 259	88 153	75 240	64 120	58 807
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			559	978	17 024	30 767	42 504	53 917
Additions Other Than Through Business Combinations Investment Property Fair Value Model			5 350 000
Bank Borrowings Overdrafts			900 000	725 000
Creditors		100	1 473 816	1 307 163	1 273 167	932 342	648 339	348 212
Fixed Assets			5 351 678	5 351 259	5 438 153	5 425 240	5 414 120	5 408 807
Increase From Depreciation Charge For Year Property Plant Equipment			559	419	16 046	13 743	11 737	11 413
Investment Property			5 350 000	5 350 000	5 350 000	5 350 000	5 350 000	5 350 000
Investment Property Fair Value Model			5 350 000	5 350 000	5 350 000	5 350 000	5 350 000
Net Current Assets Liabilities	100	100	-61 131	-105 673	-115 147	-165 163	-122 315	-108 755
Other Creditors			573 816	582 163
Other Taxation Social Security Payable			54 921	39 717
Property Plant Equipment Gross Cost			2 237	2 237	105 177	106 007	106 624	112 724
Provisions For Liabilities Balance Sheet Subtotal			319	239	16 749	14 295	12 183	14 702
Total Additions Including From Business Combinations Property Plant Equipment			2 237		102 940	830	617	6 100
Total Assets Less Current Liabilities	100	100	5 290 547	5 245 586	5 323 006	5 260 077	5 291 805	5 300 052
Trade Creditors Trade Payables				583
Average Number Employees During Period					2	1
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Andrew M.

Role: Director

Appointed: 14 October 2015

Latest update: 29 October 2024

People with significant control

Andrew M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 4 November 2016
Start Date For Period Covered By Report	2015-10-14
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

01 Storage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

People with significant control

Andrew M.

Accounts Documents

Company filings

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