Hereford Self Storage Ltd in Hereford, HR2 6NS

Description

Data updated on: 01-11-2023

Registered with number 10208879 eight years ago, Hereford Self Storage Ltd is a Private Limited Company. The business latest registration address is Lloyd George House Fordshill Road, Rotherwas Hereford. This firm's classified under the NACE and SIC code 96090 which stands for Other service activities not elsewhere classified. August 31, 2022 is the last time company accounts were reported.

According to the data we have, the following limited company was created eight years ago and has so far been managed by three directors.

Executives with significant control over this firm are: Susan H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	18 749	13 585	23 270	17 107	110 926	102 304
Current Assets	28 608	31 995	32 922	95 125	134 172	126 957
Debtors	9 859	18 410	9 652	78 018	23 246	24 653
Net Assets Liabilities	15 815	17 730	14 929	65 868	113 378	64 050
Property Plant Equipment	9 698	7 273	5 454	4 090	3 067
Other Debtors		13 520	5 557

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 756	5 181	7 000	8 364	9 387	10 154
Average Number Employees During Period	3	3	3	3	3	3
Creditors	20 648	20 156	22 411	32 570	23 094	64 632
Increase From Depreciation Charge For Year Property Plant Equipment		2 425	1 819	1 364	1 023	767
Net Current Assets Liabilities	7 960	11 839	10 511	62 555	111 078	62 325
Number Shares Issued Fully Paid		3	3	3	3	3
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost	12 454	12 454	12 454	12 454	12 454
Provisions For Liabilities Balance Sheet Subtotal	1 843	1 382	1 036	777	767	575
Total Assets Less Current Liabilities	17 658	19 112	15 965	66 645	114 145	64 625
Other Creditors		16 359	12 115
Other Taxation Social Security Payable		910	10 250
Trade Creditors Trade Payables		2 887	46
Trade Debtors Trade Receivables		4 890	4 095

Company staff

Susan H.

Role: Director

Appointed: 01 June 2016

Latest update: 14 March 2024

Andrew H.

Role: Director

Appointed: 01 June 2016

Latest update: 14 March 2024

Thomas D.

Role: Director

Appointed: 01 June 2016

Latest update: 14 March 2024

People with significant control

Susan H.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas D.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew H.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Hereford Self Storage Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan H.

Andrew H.

Thomas D.

People with significant control

Susan H.

Thomas D.

Andrew H.

Accounts Documents

Company filings

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