Chesterfield Space & Storage Limited in Chesterfield, S41 9RX

Description

Data updated on: 01-11-2023

Registered at 3 Sheepbridge Lane, Chesterfield S41 9RX Chesterfield Space & Storage Limited is categorised as a Private Limited Company registered under the 09124156 registration number. It has been set up 10 years ago. This business's SIC and NACE codes are 96090 - Other service activities not elsewhere classified. Chesterfield Space & Storage Ltd released its latest accounts for the period that ended on 31st July 2022. The company's latest annual confirmation statement was released on 10th July 2023.

Within the limited company, most of director's tasks up till now have been executed by Samantha W., Andrew P., Karen P. and Jeremy W.. As for these four individuals, Samantha W. has been with the limited company for the longest period of time, having been one of the many members of the Management Board since 2014.

Executives with significant control over the firm are: Jeremy W. has substantial control or influence over the company. Andrew P. has substantial control or influence over the company. Karen P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	3 258	1 625

Balance Sheet
Cash Bank In Hand	6 436	12 375
Cash Bank On Hand		12 375	25 713	12 572	9 387	45 196	48 402	52 034	44 287
Current Assets	20 352	16 372	25 713	12 645	9 860	45 196
Debtors	13 916	3 997		73	473
Other Debtors		22		73	473
Property Plant Equipment		23 520	18 817	19 533	15 627	11 601	9 281	7 425
Tangible Fixed Assets	29 399	23 520

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 158	1 525
Shareholder Funds	3 258	1 625

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		13 229	17 932	22 816	26 722	27 607	29 927	31 783	33 268
Average Number Employees During Period			5	5	1	1	2	2	2
Bank Borrowings Overdrafts						40 000	40 000	36 863	32 157
Creditors		38 267	33 263	5 836	1 423	46 358	45 189	58 299	49 488
Creditors Due Within One Year	46 493	38 267
Increase From Depreciation Charge For Year Property Plant Equipment			4 703	4 884	3 906	2 901	2 320	1 856	1 485
Net Current Assets Liabilities	-26 141	-21 895	-7 550	6 809	8 437	-1 162	3 213	-6 265	-5 201
Number Shares Allotted	100	100
Other Creditors		34 925	26 903	2 903	903	1 903	903	18 903
Other Taxation Social Security Payable		3 269	6 359	2 933	520	4 456	4 287	2 534	1 098
Par Value Share	1	1
Property Plant Equipment Gross Cost		36 749	36 749	42 349	42 349	39 208	39 208	39 208
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	36 749
Tangible Fixed Assets Cost Or Valuation	36 749
Tangible Fixed Assets Depreciation	7 350	13 229
Tangible Fixed Assets Depreciation Charged In Period	7 350	5 879
Total Additions Including From Business Combinations Property Plant Equipment				5 600		2 459
Total Assets Less Current Liabilities	3 258	1 625	11 267	26 342	24 064	10 439	12 494	1 160	739
Trade Creditors Trade Payables		73	1			-1	-1	-1	16 233
Trade Debtors Trade Receivables		3 975
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 016
Disposals Property Plant Equipment						5 600

Company staff

Samantha W.

Role: Director

Appointed: 10 July 2014

Latest update: 10 March 2024

Andrew P.

Role: Director

Appointed: 10 July 2014

Latest update: 10 March 2024

Karen P.

Role: Director

Appointed: 10 July 2014

Latest update: 10 March 2024

Jeremy W.

Role: Director

Appointed: 10 July 2014

Latest update: 10 March 2024

People with significant control

Jeremy W.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Andrew P.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Karen P.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Samantha W.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 30 September 2015
Start Date For Period Covered By Report	10 July 2014
Date Approval Accounts	30 September 2015
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 August 2015
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2015
Annual Accounts
End Date For Period Covered By Report	31 July 2016
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Chesterfield Space & Storage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha W.

Andrew P.

Karen P.

Jeremy W.

People with significant control

Jeremy W.

Andrew P.

Karen P.

Samantha W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Chesterfield Space & Storage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha W.

Andrew P.

Karen P.

Jeremy W.

People with significant control

Jeremy W.

Andrew P.

Karen P.

Samantha W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015