Adelphi Self Storage Limited in Preston, PR2 2YP

Description

Data updated on: 01-11-2023

Adelphi Self Storage Limited,registered as Private Limited Company, based in 21 Navigation Business Village, Navigation Way, Preston. It's zip code PR2 2YP. This company was created in Friday 11th July 2003. The firm's Companies House Reg No. is 04830587. This enterprise's SIC code is 52103 which stands for Operation of warehousing and storage facilities for land transport activities. The firm's most recent financial reports were submitted for the period up to 2023-07-31 and the most recent confirmation statement was filed on 2023-07-11.

This company owes its accomplishments and unending improvement to a team of two directors, specifically Wayne P. and Tracy P., who have been in charge of the company since Friday 11th July 2003. In order to help the directors in their tasks, the company has been using the skills of Wayne P. as a secretary since July 2003.

Executives who control the firm include: Tracy P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Wayne P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	71 883	89 928	107 952	125 788	142 666

Balance Sheet
Cash Bank On Hand					288	182	965	513	509	474	1 099	293
Current Assets		202	1 310	2 373		182	1 161	695	509		1 099	862
Debtors			334				196	182				569
Net Assets Liabilities					142 667	160 703	180 461	200 488	221 072	235 755	249 066	259 271
Other Debtors							196	182
Property Plant Equipment												6 187
Cash Bank In Hand	697	202	976	2 373	288
Net Assets Liabilities Including Pension Asset Liability	71 883	89 928	107 952	125 788	142 666
Tangible Fixed Assets	361 880	361 880	361 880	361 880	361 880

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	71 783	89 828	107 852	125 688	142 566
Shareholder Funds	71 883	89 928	107 952	125 788	142 666

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment												2 063
Additions Other Than Through Business Combinations Investment Property Fair Value Model										43 363
Additions Other Than Through Business Combinations Property Plant Equipment												8 250
Average Number Employees During Period					4	5	2	2	2	2	2	2
Bank Borrowings					40 517
Comprehensive Income Expense							19 758	20 027	20 584
Creditors					40 517	201 359	182 580	162 087	141 317	169 962	157 276	151 474
Fixed Assets		361 880	361 880	361 880	361 880						405 243	411 430
Increase From Depreciation Charge For Year Property Plant Equipment												2 063
Investment Property					361 880	361 880	361 880	361 880	361 880	405 243	405 243	405 243
Investment Property Fair Value Model					361 880	361 880	361 880	361 880	361 880	405 243	405 243
Net Current Assets Liabilities	-184 125	-182 450	-180 995	-178 411	-178 697	-201 177	-181 419	-161 392	-140 808	-169 488	-156 177	-150 612
Other Creditors					152 762	149 326	150 947	159 487	136 117	167 362	154 651	148 429
Other Remaining Borrowings					9 361	51 961	31 561	2 601	5 200	2 600	2 600	3 020
Prepayments												569
Profit Loss							19 758	20 027	20 584
Property Plant Equipment Gross Cost												8 250
Provisions For Liabilities Balance Sheet Subtotal												1 547
Total Assets Less Current Liabilities	177 755	179 430	180 885	183 469	183 183	160 703					249 066	260 818
Total Borrowings					40 517	51 961	31 561	2 601	5 200	2 600	2 600	3 020
Trade Creditors Trade Payables					72	72	72				25	25
Bank Borrowings Secured	78 900	80 760
Creditors Due After One Year	105 872	89 502	72 933	57 681	40 517
Creditors Due Within One Year	184 822	182 652	182 305	180 784	178 985
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	361 880
Instalment Debts Due After5 Years		24 894	7 173
Value Shares Allotted		100	100	100	100

Company staff

Wayne P.

Role: Director

Appointed: 11 July 2003

Latest update: 16 April 2024

Wayne P.

Role: Secretary

Appointed: 11 July 2003

Latest update: 16 April 2024

Tracy P.

Role: Director

Appointed: 11 July 2003

Latest update: 16 April 2024

People with significant control

Tracy P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Wayne P.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Wayne P.

Notified on 6 April 2016

Ceased on 18 July 2018

Nature of control:

over 1/2 to 3/4 of shares

Tracey P.

Notified on 1 July 2016

Ceased on 18 July 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-08-01
Date Approval Accounts	24 September 2014
Annual Accounts
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts 12th September 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	12th September 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013
Annual Accounts 29 September 2015
Date Approval Accounts	29 September 2015

Adelphi Self Storage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne P.

Wayne P.

Tracy P.

Online Corporate Secretaries Limited

Online Nominees Limited

People with significant control

Tracy P.

Wayne P.

Wayne P.

Tracey P.

Accounts Documents

Company filings

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