Swallowfields Self Storage Ltd in Bicester, OX25 4TB

Description

Data updated on: 01-11-2023

Swallowfields Self Storage Ltd with the registration number 09195193 has been a part of the business world for ten years. This particular Private Limited Company can be contacted at Unit 1 Swallowfield Farm Middleton Road, Middleton Stoney, Bicester and their area code is OX25 4TB. Its listed name change from Allan Plant to Swallowfields Self Storage Ltd occurred on 2017-02-27. This enterprise's Standard Industrial Classification Code is 52103 which stands for Operation of warehousing and storage facilities for land transport activities. Swallowfields Self Storage Limited released its latest accounts for the financial year up to 31st August 2022. The business latest confirmation statement was released on 29th August 2023.

There seems to be just one director currently managing the firm, namely Allan P. who's been carrying out the director's responsibilities since 2014-08-29.

Allan P. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Swallowfields Self Storage Ltd 2017-02-27
Allan Plant Ltd 2014-08-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	69	-10 350	-16 243

Balance Sheet
Current Assets	5 759	21 569	12 110	19 947	32 404	88 742	50 888	60 622
Net Assets Liabilities				17 966	4 948	21 285	30 597	50 852
Cash Bank In Hand	4 938	20 302	6 774
Debtors	821	1 267	5 336
Net Assets Liabilities Including Pension Asset Liability	69	-10 350	-16 243
Tangible Fixed Assets		4 251	63 390

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	68	-10 351	-16 244
Shareholder Funds	69	-10 350	-16 243

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				630	800	5 913	9 845	15 910
Average Number Employees During Period				2	2	2	2	2
Creditors				146 531	159 321	210 566	160 442	147 094
Fixed Assets		4 251	63 390	108 627	122 131	147 684	168 676	169 243
Net Current Assets Liabilities	69	-14 601	-79 633	125 963	126 279	120 486	103 483	84 105
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				621	638	1 338	6 071	2 367
Total Assets Less Current Liabilities	69	-10 350	-16 243	17 336	4 148	27 198	65 193	85 138
Creditors Due Within One Year	5 690	36 170	91 743
Tangible Fixed Assets Additions		5 667	61 156
Tangible Fixed Assets Cost Or Valuation		5 667	66 823
Tangible Fixed Assets Depreciation		1 416	3 433
Tangible Fixed Assets Depreciation Charged In Period		1 416	2 017

Company staff

Allan P.

Role: Director

Appointed: 29 August 2014

Latest update: 15 April 2024

People with significant control

Allan P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-08-29
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts 25 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	25 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
End Date For Period Covered By Report	31 August 2018

Swallowfields Self Storage Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allan P.

People with significant control

Allan P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby