J&R Self Storage Ltd in Chesham, HP5 1SD

Description

Data updated on: 01-11-2023

J&R Self Storage has been operating in this business field for at least twelve years. Established under no. 08220491, it is considered a Private Limited Company. You can contact the headquarters of the company during business hours at the following location: Unit 1 Chess Business Park Moor Road, HP5 1SD Chesham. This company's SIC code is 96090: Other service activities not elsewhere classified. J&R Self Storage Limited released its account information for the financial period up to 2022-09-30. The company's latest annual confirmation statement was submitted on 2023-09-18.

The company has a solitary director this particular moment leading this specific limited company, specifically Christopher D. who's been doing the director's assignments since 2012-09-19.

Christopher D. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-32 856	-36 202	-27 082	1 876

Balance Sheet
Current Assets	75 959	135 452	257 279	250 906	419 174	639 985	807 626	818 832	890 128	1 041 541
Net Assets Liabilities					83 464	247 138	275 769	356 386	507 801	666 760
Cash Bank In Hand		24 013	98 643	58 050
Debtors	75 959	111 439	158 636	192 856
Net Assets Liabilities Including Pension Asset Liability	-32 856	-36 202	-88 592	1 876
Tangible Fixed Assets	73 502	161 150	297 421	296 532

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-32 858	-36 204	-88 594	1 874
Shareholder Funds	-32 856	-36 202	-27 082	1 876

Other Financial Data
Average Number Employees During Period						2	2	3	3	3
Creditors					52 318	84 009	222 792	198 678	554 895	545 163
Fixed Assets	73 502	161 150	242 713		279 068	253 762	242 321	224 456	209 233	197 049
Net Current Assets Liabilities	29 842	1 065	201 276	23 944	366 856	555 976	584 834	620 154	335 235	496 378
Total Assets Less Current Liabilities	103 344	162 215	505 501	320 476	645 924	809 738	827 155	844 610	544 468	693 427
Creditors Due After One Year	151 200	198 417	532 583	318 600
Creditors Due Within One Year	18 552	134 387	56 003	226 962
Number Shares Allotted			2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset	2		2
Par Value Share			1
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Additions	78 822	129 890	154 694	30 837
Tangible Fixed Assets Cost Or Valuation	78 822	208 712	363 406	394 243
Tangible Fixed Assets Depreciation	5 320	47 562	65 985	97 711
Tangible Fixed Assets Depreciation Charged In Period	5 320	42 242	73 131	31 726
Value Shares Allotted				1

Company staff

Christopher D.

Role: Director

Appointed: 19 September 2012

Latest update: 13 February 2024

People with significant control

Christopher D.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

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	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 14 November 2013
Start Date For Period Covered By Report	2012-09-19
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	14 November 2013
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	23 June 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	25 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 5 May 2017
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	5 May 2017

J&R Self Storage Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher D.

People with significant control

Christopher D.

Accounts Documents

Company filings

Filing category

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