Llantrisant Self Storage Limited in Porth, CF39 8DA

Description

Data updated on: 01-11-2023

Llantrisant Self Storage Limited with the registration number 10499695 has been a part of the business world for 8 years. This particular Private Limited Company is located at The Old Council Yard Tynybryn Road, Tonyrefail, Porth and its zip code is CF39 8DA. This enterprise's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. 2021-12-31 is the last time when the accounts were filed.

Our information detailing this firm's executives suggests that there are two directors: Windsor C. and David B. who became members of the Management Board on 2016-11-28.

Executives with significant control over the firm are: Windsor C. owns 1/2 or less of company shares. David B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Current Assets	4 155	6 689	12 406	13 345	20 986	17 176
Net Assets Liabilities	-20 047	-22 887	-11 793	7 706	30 096	52 580
Cash Bank On Hand	1 642	1 686	7 400	6 529
Debtors	2 513	5 003	5 006	6 816
Other Debtors		611	632	876
Property Plant Equipment	28 263	41 958	36 545	60 586

Other Financial Data
Version Production Software						1
Accrued Liabilities Not Expressed Within Creditors Subtotal				-170	-170
Average Number Employees During Period				2	2	2
Creditors	52 465	30 008	26 458	37 618	18 565	30 232
Fixed Assets				60 586	58 510	167 900
Net Current Assets Liabilities	-48 310	-34 837	-21 880	-15 262	3 289	12 108
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				876	868	948
Total Assets Less Current Liabilities	-20 047	7 121	14 665	45 324	61 969	155 792
Accumulated Depreciation Impairment Property Plant Equipment	7 347	18 392	28 302	44 569
Bank Borrowings Overdrafts		30 008	26 458	37 618
Future Minimum Lease Payments Under Non-cancellable Operating Leases	8 000	8 000	8 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment	7 347	11 045	9 910	16 267
Other Creditors	51 954	40 397	31 986	26 584
Other Taxation Social Security Payable	468	932	1 667	1 683
Property Plant Equipment Gross Cost	35 610	60 350	64 847	105 155
Total Additions Including From Business Combinations Property Plant Equipment	35 610	24 740	4 497	40 308
Trade Creditors Trade Payables	43	192	633	340
Trade Debtors Trade Receivables	2 513	4 392	4 374	5 940

Company staff

Windsor C.

Role: Director

Appointed: 28 November 2016

Latest update: 21 December 2023

David B.

Role: Director

Appointed: 28 November 2016

Latest update: 21 December 2023

People with significant control

Windsor C.

Notified on 28 November 2016

Nature of control:

1/2 or less of shares

David B.

Notified on 28 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts
Start Date For Period Covered By Report	28 November 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Llantrisant Self Storage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Windsor C.

David B.

People with significant control

Windsor C.

David B.

Accounts Documents

Company filings

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