Hemel Hempstead Storage Limited in Hertfordshire, HP2 7DF

Description

Data updated on: 01-11-2023

04562828 - reg. no. for Hemel Hempstead Storage Limited. The company was registered as a Private Limited Company on October 15, 2002. The company has existed on the market for twenty two years. This business may be gotten hold of in 45 Maylands Avenue Hemel Hempstead in Hertfordshire. The office's post code assigned to this address is HP2 7DF. This enterprise's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. 2022-12-31 is the last time when company accounts were filed.

Our info about the company's personnel reveals a leadership of two directors: Jason S. and Martin A. who were appointed to their positions on November 6, 2002.

Executives who control the firm include: Jason S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 745	59 772	85 549	85 338

Balance Sheet
Cash Bank On Hand					1 271	1 115	910	636	140 990	192 447	72 033
Current Assets	211 245	250 282	253 654	234 777	222 988	197 818	141 411	103 546	226 940	299 746	185 894
Debtors	210 562	248 641	220 564	205 590	221 011	195 997	139 644	102 053	85 313	106 787	113 599
Net Assets Liabilities					66 409	31 452	-51 774	-85 714	-276 737	-304 695	-381 113
Other Debtors					128 238	119 906	83 287	64 030	48 490	67 015	56 485
Property Plant Equipment					191 012	168 572	146 684	129 620	116 419	99 649	82 567
Total Inventories					706	706	857	857	637	512	262
Cash Bank In Hand	183	234	32 503	28 809
Net Assets Liabilities Including Pension Asset Liability	16 745	59 772	85 549	85 338
Stocks Inventory	500	1 407	587	378
Tangible Fixed Assets	243 180	223 468	214 749	212 403

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	16 645	59 672	85 449	85 238
Shareholder Funds	16 745	59 772	85 549	85 338

Other Financial Data
Total Fixed Assets Additions		1 069	8 861	18 350
Total Fixed Assets Cost Or Valuation	437 301	438 370	447 231	443 787
Total Fixed Assets Depreciation	194 121	214 902	232 482	231 384
Total Fixed Assets Depreciation Charge In Period		20 781	17 580	20 696
Total Fixed Assets Depreciation Disposals				-21 794
Total Fixed Assets Disposals				-21 794
Accrued Liabilities Not Expressed Within Creditors Subtotal				67 884	84 125
Accumulated Depreciation Impairment Property Plant Equipment					253 824	276 264	298 152	315 216	332 280	349 272	366 354
Additions Other Than Through Business Combinations Property Plant Equipment									3 863	222
Average Number Employees During Period					6	6	6	6	6	6	7
Bank Borrowings Overdrafts					12 399	5 248	23 395	6 237	1 667	10 000	9 649
Corporation Tax Payable					8 500	3 000
Creditors				293 958	263 466	334 938	339 869	318 880	571 763	664 912	619 571
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25
Fixed Assets	243 180	223 468	214 749	212 403	191 012
Future Minimum Lease Payments Under Non-cancellable Operating Leases					1 838 239	1 674 333	1 510 428	1 388 980	1 224 804	1 410 630	1 200 000
Increase From Depreciation Charge For Year Property Plant Equipment						22 440	21 888	17 064	17 064	16 992	17 082
Net Current Assets Liabilities	-225 013	-163 696	-129 200	-127 065	-124 603	-137 120	-198 458	-215 334	-344 823	-365 166	-433 677
Other Creditors					88 683	86 187	77 269	80 123	311 838	363 021	359 048
Other Taxation Social Security Payable					1 401	1 634	1 815	1 567	4 555	8 744	11 449
Property Plant Equipment Gross Cost						444 836	444 836	444 836	448 699	448 921	448 921
Total Assets Less Current Liabilities	18 167	59 772	85 549	85 338	150 534	31 452	-51 774	-85 714	-228 404	-265 517	-351 110
Trade Creditors Trade Payables					236 608	238 869	237 390	230 953	253 703	283 147	239 425
Trade Debtors Trade Receivables					92 773	76 091	56 357	38 023	36 823	39 772	57 114
Creditors Due After One Year Total Noncurrent Liabilities	1 422	0
Creditors Due Within One Year Total Current Liabilities	436 258	413 978	382 854	361 842
Tangible Fixed Assets Additions		1 069	8 861	18 350
Tangible Fixed Assets Cost Or Valuation	437 301	438 370	447 231	443 787
Tangible Fixed Assets Depreciation	194 121	214 902	232 482	231 384
Tangible Fixed Assets Depreciation Charge For Period		20 781	17 580	20 696
Tangible Fixed Assets Depreciation Disposals				-21 794
Tangible Fixed Assets Disposals				-21 794

Company staff

Jason S.

Role: Director

Appointed: 06 November 2002

Latest update: 24 April 2024

Jason S.

Role: Secretary

Appointed: 06 November 2002

Latest update: 24 April 2024

Martin A.

Role: Director

Appointed: 06 November 2002

Latest update: 24 April 2024

James K.

Role: Director

Appointed: 06 November 2002

Resigned: 15 December 2005

Latest update: 24 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 15 October 2002

Resigned: 15 October 2002

Address: London, NW11 7TJ

Latest update: 24 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 15 October 2002

Resigned: 15 October 2002

Address: London, NW11 7TJ

Latest update: 24 April 2024

People with significant control

Jason S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin A.

Notified on 6 April 2016

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	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Hemel Hempstead Storage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason S.

Jason S.

Martin A.

James K.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Jason S.

Martin A.

Accounts Documents

Company filings

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