Coleshill Self Storage Limited in Gorsey Lane, B46 1JU

Description

Data updated on: 01-11-2023

Coleshill Self Storage Limited is categorised as Private Limited Company, based in Jubilee Works, Jubilee Estate in Gorsey Lane. The main office's postal code is B46 1JU. The company has existed 11 years in this business. The reg. no. is 08457793. This company's SIC and NACE codes are 52103 - Operation of warehousing and storage facilities for land transport activities. 2021-08-31 is the last time when the company accounts were filed.

Jan P. is this particular company's individual director, that was arranged to perform management duties 11 years ago.

Jan P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	53 017	71 393	71 944

Balance Sheet
Current Assets	58 175	34 342	52 202	59 294	23 820	17 227	32 162	7 470
Net Assets Liabilities			71 944	89 879	105 158	124 757	148 681	160 212
Cash Bank In Hand	8 028	5 589	4 773
Debtors	50 147	28 753	47 429
Tangible Fixed Assets	115 719	126 760	109 589

Capital & Reserves
Called Up Share Capital	25 000	25 000	25 000
Profit Loss Account Reserve	28 017	46 393	46 944
Shareholder Funds	53 017	71 393	71 944

Other Financial Data
Average Number Employees During Period					1	2	2	2
Creditors			63 979	48 186	7 483	1 758	11 250	5 833
Fixed Assets			109 589	104 819	116 077	133 777	153 442	186 355
Net Current Assets Liabilities	51 436	7 979	26 334	33 246	-3 436	-7 262	6 489	-20 310
Total Assets Less Current Liabilities	167 155	134 739	135 923	138 065	112 641	126 515	159 931	166 045
Creditors Due After One Year	114 138	63 346	63 979
Creditors Due Within One Year	6 739	26 363	25 868
Net Assets Liability Excluding Pension Asset Liability	53 017	71 393	71 944
Number Shares Allotted	25 000	25 000	25 000
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	25 000	25 000	25 000

Company staff

Jan P.

Role: Director

Appointed: 22 March 2013

Latest update: 6 November 2023

People with significant control

Jan P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2023
Account last made up date	31 August 2021
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-03-22
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	16 December 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	30 November 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
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

Coleshill Self Storage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jan P.

Louise P.

People with significant control

Jan P.

Accounts Documents

Company filings

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