A1 Storage Limited in Cheltenham, GL50 4SW

Description

Data updated on: 01-11-2023

Registered with number 05568789 19 years ago, A1 Storage Limited is a Private Limited Company. The business active mailing address is 19 Medoc Close, Cheltenham. This enterprise's Standard Industrial Classification Code is 52103 meaning Operation of warehousing and storage facilities for land transport activities. 2022-09-30 is the last time account status updates were filed.

There seems to be one director at the current moment supervising the following limited company, specifically Jonathan B. who's been carrying out the director's duties since 2005/09/20. Furthermore, the director's responsibilities are regularly assisted with by a secretary - Elizabeth H., who joined this specific limited company 19 years ago.

Jonathan B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	12 490	15 366	9 590	13 671	23 105	21 286

Balance Sheet
Cash Bank On Hand						6 396	10 595	11 804	17 718	11 326	50 036	19 344	6 033
Current Assets	13 771	17 283	14 401	13 691	18 297	10 249	14 781	15 990	20 890	15 616	50 627	31 744	17 705
Debtors	4 109	4 131	3 703	3 612	3 734	3 853	4 186	4 186	3 172	4 290	591	12 400	11 672
Net Assets Liabilities											41 143	27 564	9 614
Other Debtors						3 853	4 186	4 186	3 172	4 290	591	12 400	11 672
Property Plant Equipment						20 763	12 836	7 918	6 249	4 936	4 260	8 112	6 461
Cash Bank In Hand	9 662	13 152	10 698	10 079	14 563	6 396
Net Assets Liabilities Including Pension Asset Liability	12 490	15 366	9 590	13 671	23 105	21 286
Tangible Fixed Assets	35 958	29 478	23 302	18 490	25 654	20 763

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 900	5 775	1	4 081	13 515	11 696
Shareholder Funds	12 490	15 366	9 590	13 671	23 105	21 286

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						44 337	52 263	58 141	59 810	61 124	62 248	64 276	65 927
Average Number Employees During Period								2	2	2	1	1	1
Corporation Tax Payable						3 397	5 441	5 317	6 455	5 658	9 505	7 073	6 727
Creditors						9 726	11 696	10 159	10 569	9 199	13 744	10 670	13 324
Increase From Depreciation Charge For Year Property Plant Equipment							7 926	5 878	1 670	1 314	1 125	2 028	1 651
Net Current Assets Liabilities	-23 468	-14 113	-13 712	-4 819	-2 549	523	3 085	5 831	10 321	6 417	36 883	21 074	4 381
Number Shares Issued Fully Paid							100
Other Creditors						5 768	5 391	4 842	4 114	3 541	4 239	3 597	6 597
Other Taxation Social Security Payable						561	864
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						65 099	65 099	66 059	66 059	66 059	66 508	72 388
Provisions For Liabilities Balance Sheet Subtotal												1 622	1 228
Total Additions Including From Business Combinations Property Plant Equipment								960			449	5 880
Total Assets Less Current Liabilities	12 490	15 366	9 591	13 671	23 105	21 286	15 921	13 750	16 570	11 352	41 143	29 186	10 842
Trade Debtors Trade Receivables						-1		1
Creditors Due Within One Year	37 239	31 395	28 113	18 510	20 846	9 726
Fixed Assets	35 958	29 478	23 302	18 490	25 654	20 763
Number Shares Allotted		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Share Premium Account	9 490	9 490	9 490	9 490	9 490	9 490
Tangible Fixed Assets Additions			380	700	9 488	3 225
Tangible Fixed Assets Cost Or Valuation	51 307	51 307	51 687	52 387	61 874	65 099
Tangible Fixed Assets Depreciation	15 349	21 829	28 385	33 897	36 221	44 336
Tangible Fixed Assets Depreciation Charged In Period		6 480	6 556	5 512	2 324	8 116

Company staff

Elizabeth H.

Role: Secretary

Appointed: 20 September 2005

Latest update: 24 February 2024

Jonathan B.

Role: Director

Appointed: 20 September 2005

Latest update: 24 February 2024

People with significant control

Jonathan B.

Notified on 20 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	30 May 2013
Annual Accounts 9 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	9 June 2014
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 March 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 June 2016
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30

A1 Storage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth H.

Jonathan B.

Howard T.

People with significant control

Jonathan B.

Accounts Documents

Company filings

Filing category

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