Ad Hoc Storage Limited in Hinckley, LE10 3ER

Description

Data updated on: 01-11-2023

Located at 15 Waterfield Way, Hinckley LE10 3ER Ad Hoc Storage Limited is categorised as a Private Limited Company with 04394498 registration number. The firm was founded on 2002-03-14. The company's SIC and NACE codes are 52290: Other transportation support activities. The most recent annual accounts describe the period up to 2022-06-30 and the most recent confirmation statement was released on 2023-03-14.

In this particular firm, all of director's obligations up till now have been performed by Joanna S. and William S.. Amongst these two executives, William S. has carried on with the firm the longest, having been a vital part of officers' team for 22 years. Moreover, the managing director's tasks are constantly aided with by a secretary - William S., who was appointed by this specific firm in 2002.

Executives who have control over the firm are as follows: William S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joanna S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	10 681	251	6 939	9 614	9 739	6 738

Balance Sheet
Cash Bank On Hand						2 976	17 615	13 593	13 775	28 099	28 881	8 351	13 659
Current Assets	39 358	65 457	105 410	115 673	98 225	116 722	121 650	171 470	162 054	266 672	295 601	245 977	138 944
Debtors	30 425	54 755	98 218	100 955	85 625	109 165	98 140	151 629	142 448	234 138	259 421	197 867	89 404
Net Assets Liabilities						6 738	1 819	2 891	1 067	289	350	132	-46 671
Other Debtors						18 775	19 059	20 547	23 335	37 487	22 310	32 000	29 459
Property Plant Equipment						6 810	5 082	4 970	5 961	8 380	10 054	7 143	4 441
Total Inventories						4 581	5 895	6 248	5 831	4 435	7 299	39 759
Cash Bank In Hand	7 120	9 583	6 214	9 506	7 799	2 976
Net Assets Liabilities Including Pension Asset Liability	10 681	251
Stocks Inventory	1 813	1 119	978	5 212	4 801	4 581
Tangible Fixed Assets	14 416	13 934	15 337	13 532	9 075	6 810

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	10 581	151	6 839	9 513	9 639	6 638
Shareholder Funds	10 681	251	6 939	9 614	9 739	6 738

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						53 111	55 839	58 190	60 724	63 453	67 795	72 017	54 287
Amounts Owed By Related Parties						2 144
Average Number Employees During Period									9	10	10	9	9
Bank Borrowings Overdrafts										50 000	50 000	30 430	20 428
Corporation Tax Payable						8 577	5 357
Creditors						46 201	55 955	65 363	69 522	114 938	104 367	93 484	73 503
Future Minimum Lease Payments Under Non-cancellable Operating Leases								201 000	134 000	67 000	67 000	167 500	100 500
Increase From Depreciation Charge For Year Property Plant Equipment							2 730	2 351	2 530	2 729	4 342	4 221	3 726
Net Current Assets Liabilities	106	11 591	12 305	30 105	38 663	47 062	53 325	63 955	65 537	108 256	96 119	87 707	23 235
Number Shares Issued Fully Paid							100	100
Other Creditors						46 201	55 955	65 363	69 522	64 938	54 367	63 054	53 075
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													18 064
Other Disposals Property Plant Equipment													21 774
Other Taxation Social Security Payable						10 253	6 514	14 317	19 041	37 392	43 777	28 392	26 025
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						59 921	60 923	63 159	66 681	71 833	77 849	79 160	58 728
Provisions For Liabilities Balance Sheet Subtotal						933	633	671	909	1 409	1 456	1 234	844
Total Additions Including From Business Combinations Property Plant Equipment							1 002	2 237	3 522	5 152	6 016	665	1 341
Total Assets Less Current Liabilities	14 522	25 525	27 641	43 637	47 738	53 872	58 407	68 925	71 498	116 636	106 173	94 850	27 676
Trade Creditors Trade Payables						39 032	38 212	71 715	46 079	97 386	138 233	109 984	69 177
Trade Debtors Trade Receivables						88 246	79 081	131 082	119 113	196 651	237 111	165 867	59 945
Creditors Due After One Year	2 135	23 435	18 863	31 955	36 707	46 201
Creditors Due Within One Year	39 252	53 866	93 105	85 568	59 562	69 660
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	1 706	1 839	1 839	2 069	1 292	933
Fixed Assets	14 416	13 934
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		4 589
Tangible Fixed Assets Cost Or Valuation	40 619	45 208
Tangible Fixed Assets Depreciation	26 203	31 274
Tangible Fixed Assets Depreciation Charged In Period		5 071

Company staff

Joanna S.

Role: Director

Appointed: 01 February 2008

Latest update: 8 January 2024

William S.

Role: Director

Appointed: 14 March 2002

Latest update: 8 January 2024

1/2 or less of shares

Joanna S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts 21 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	21 March 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 April 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Ad Hoc Storage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna S.

William S.

William S.

Irene H.

Business Information Research & Reporting Limited

Philip W.

People with significant control

William S.

Joanna S.

Accounts Documents

Company filings

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