D & A Storage Limited in Cheltenham, GL54 2EP

Description

Data updated on: 01-11-2023

D & A Storage Limited may be gotten hold of in Hackling House Bourton Industrial Park, Bourton-on-the-water in Cheltenham. The firm post code is GL54 2EP. D & A Storage has existed on the British market since it was established on 2003-09-22. The firm reg. no. is 04906824. This enterprise's registered with SIC code 52103 which means Operation of warehousing and storage facilities for land transport activities. 30th September 2022 is the last time when the accounts were filed.

Within the following limited company, many of director's duties have been carried out by Dale H. and Anna H.. Within the group of these two managers, Dale H. has supervised limited company the longest, having been one of the many members of company's Management Board since 2003. To help the directors in their tasks, the limited company has been utilizing the expertise of Anna H. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	29 010	26 594	22 760	8 858	1 646

Balance Sheet
Current Assets	19 699	23 083	23 787	13 678	33 458	38 754	19 184	23 472	25 985	30 092	21 092
Net Assets Liabilities						2 354	7 141	9 861	10 556	10 380	8 453
Cash Bank In Hand	12 355	21 376	10 818	13 161	32 685
Debtors	7 344	1 707	3 237	517	773
Net Assets Liabilities Including Pension Asset Liability	29 010	26 594	11 760	8 858	1 646
Tangible Fixed Assets	23 377	17 527	13 138	9 849	7 383

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	28 910	26 494	22 660	8 758	1 546
Shareholder Funds	29 010	26 594	22 760	8 858	1 646

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-687	-683	-828	-958	-1 124	-1 283
Average Number Employees During Period								2	2	2	2
Creditors					38 268	41 931	-3 024	-1 036	1 452	1 440	2 385
Fixed Assets					7 383	5 531	5 913	4 386	3 419	2 562	1 917
Net Current Assets Liabilities	9 091	11 575	11 432	308	-4 810	-3 177	-1 113	5 267	9 547	10 382	10 204
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						183	187	187	187	187	187
Total Assets Less Current Liabilities	32 468	29 102	24 570	10 157	2 573	2 354	4 800	9 653	12 966	12 944	12 121
Creditors Due Within One Year	10 608	11 508	12 355	13 370	38 268
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	3 458	2 508	1 810	1 299	927
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	96 893	96 893	96 893	96 893
Tangible Fixed Assets Depreciation	73 516	79 366	83 755	87 044	89 510
Tangible Fixed Assets Depreciation Charged In Period		5 850	4 389	3 289	2 466

Company staff

Dale H.

Role: Director

Appointed: 22 September 2003

Latest update: 10 January 2024

Anna H.

Role: Director

Appointed: 22 September 2003

Latest update: 10 January 2024

Anna H.

Role: Secretary

Appointed: 22 September 2003

Latest update: 10 January 2024

People with significant control

Executives with significant control over this firm are: Dale H. has substantial control or influence over the company. Kirsty H. owns 1/2 or less of company shares. Anna H. has substantial control or influence over the company.

Dale H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Kirsty H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Anna H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	27 March 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts 22 May 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	22 May 2014

D & A Storage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dale H.

Anna H.

Anna H.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Dale H.

Kirsty H.

Anna H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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D & A Storage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dale H.

Anna H.

Anna H.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Dale H.

Kirsty H.

Anna H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013