Beyond Storage Herefordshire Limited in Ross-on-wye, HR9 7TD

Description

Data updated on: 01-11-2023

Situated at Lower Cleeve Farm, Ross-on-wye HR9 7TD Beyond Storage Herefordshire Limited is a Private Limited Company registered under the 09047216 registration number. The firm was set up ten years ago. The firm's declared SIC number is 96090 - Other service activities not elsewhere classified. The latest annual accounts describe the period up to December 31, 2022 and the most current confirmation statement was submitted on October 28, 2022.

James H. is this particular company's individual director, who was assigned to lead the company in 2014. The following business had been directed by Julia H. until 2020-08-20.

The companies with significant control over this firm are as follows: Beyond Storage Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Ross-On-Wye at Hom Green, HR9 7TD and was registered as a PSC under the reg no 13232664.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	5 032	16 534	22 431

Balance Sheet
Cash Bank On Hand							63 715	43 896	24 742
Current Assets	8 050	25 150	21 907	51 267	74 537	80 660	98 104	90 644	29 621
Debtors	409	2 403					34 389	46 748	4 879
Net Assets Liabilities			22 431	51 647	72 137	64 165	52 817	1 802	5 096
Other Debtors							464	729	740
Property Plant Equipment							122 258	101 475	83 771
Cash Bank In Hand	7 641	22 747
Net Assets Liabilities Including Pension Asset Liability	5 032	16 534	22 431
Tangible Fixed Assets	13 242	14 956	28 331

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	5 031	16 533	22 430
Shareholder Funds	5 032	16 534	22 431

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							66 116	93 382	122 336
Amounts Owed To Group Undertakings									17 935
Average Number Employees During Period					3	3	3	1	1
Corporation Tax Payable							7 600	12 800	4 500
Creditors			22 141	41 701	18 396	4 725	12 872	1 062	88 696
Finance Lease Liabilities Present Value Total							16 535	11 810	1 062
Fixed Assets	13 242	14 956	28 331	70 067	90 538	115 439	122 258
Future Minimum Lease Payments Under Non-cancellable Operating Leases							7 179	7 179	9 924
Increase From Depreciation Charge For Year Property Plant Equipment								27 266	28 954
Net Current Assets Liabilities	-8 210	1 578	-234	9 566	-5	-46 549	-56 569	-80 511	-59 075
Number Shares Issued Fully Paid								2	2
Other Creditors							63 270	29 566	54 975
Other Taxation Social Security Payable								5 213	3 131
Par Value Share								1	1
Property Plant Equipment Gross Cost							188 374	194 857	206 107
Provisions							22 000	18 100	19 600
Provisions For Liabilities Balance Sheet Subtotal			5 666	13 313			22 000	18 100	19 600
Total Additions Including From Business Combinations Property Plant Equipment								6 483	11 250
Total Assets Less Current Liabilities	5 032	16 534	28 097	79 633	90 533	68 890	65 689	20 964	24 696
Trade Creditors Trade Payables							4 476	4 597	7 093
Trade Debtors Trade Receivables							9 130	11 019	4 139
Creditors Due Within One Year	16 260	23 572	22 141
Provisions For Liabilities Charges			5 666
Tangible Fixed Assets Additions		4 765
Tangible Fixed Assets Cost Or Valuation	15 579	20 344
Tangible Fixed Assets Depreciation	2 337	5 388
Tangible Fixed Assets Depreciation Charged In Period		3 051

Company staff

James H.

Role: Director

Appointed: 19 May 2014

Latest update: 3 April 2024

People with significant control

Beyond Storage Group Limited

Address: Lower Cleeve Farm Hom Green, Ross-On-Wye, HR9 7TD, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered The Registrar Of Companies For England And Wales

Registration number 13232664

Notified on 11 May 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

James H.

Notified on 6 April 2016

Ceased on 11 May 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Julia H.

Notified on 6 April 2016

Ceased on 9 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts 6 July 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	6 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Beyond Storage Herefordshire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

Julia H.

People with significant control

Beyond Storage Group Limited

James H.

Julia H.

Accounts Documents

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