Rhondda Self Storage Limited in Tonypandy, CF40 1JQ

Description

Data updated on: 01-11-2023

Rhondda Self Storage Limited is established as Private Limited Company, that is based in Taff Tyres, Dinas Road, Tonypandy. The head office's postal code is CF40 1JQ. This firm has been working since Tue, 8th Jun 2010. The business Companies House Registration Number is 07276824. The company's SIC and NACE codes are 82990: Other business support service activities not elsewhere classified. The business latest annual accounts describe the period up to 31st March 2023 and the latest confirmation statement was filed on 8th June 2023.

Karl F. is this particular company's solitary managing director, that was chosen to lead the company 14 years ago.

Karl F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	5 009	7 175	14 263	3 745	2 826

Balance Sheet
Cash Bank In Hand	6 099	11 327	18 709	5 539	11 086
Cash Bank On Hand					11 086	4 684	33 603	22 767	68 196	92 369	45 523	16 702
Current Assets	6 349	11 327	19 250	9 979	11 086	10 419	36 385	24 441	71 425	170 964	72 336	25 489
Debtors	250		541	4 440		5 735	2 782	1 674	3 229	78 595	26 813	8 787
Net Assets Liabilities						-3 847	14 577	21 451	43 834	75 814	105 687	96 801
Other Debtors						2 175	1 492	1 374	3 229	76 705	3 913	8 787
Property Plant Equipment					514	385	43 236	101 830	97 749	87 409	226 250
Tangible Fixed Assets	1 625	1 219	914	685	514

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	5 008	7 174	14 262	3 744	2 825
Shareholder Funds	5 009	7 175	14 263	3 745	2 826

Other Financial Data
Amount Specific Advance Or Credit Directors				969	989	771	48 204	28 395	18 110	22 184	10 751	2 183
Amount Specific Advance Or Credit Made In Period Directors					17 000	25 218	3 678	59 861	63 334	50 000	62 871	60 518
Amount Specific Advance Or Credit Repaid In Period Directors					17 020	25 000	51 111	40 052	53 049	54 074	51 438	51 950
Accumulated Depreciation Impairment Property Plant Equipment					1 486	1 615	8 933	25 561	56 027	80 733	94 649	2 284
Average Number Employees During Period						1	1	1	1	1	2	2
Bank Borrowings Overdrafts										25 000	15 331	10 433
Creditors					8 774	14 651	56 829	14 005	10 225	31 181	15 331	10 433
Creditors Due Within One Year	2 965	5 371	5 901	6 919	8 774
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 711			9 772
Disposals Property Plant Equipment								2 000			19 250
Finance Lease Liabilities Present Value Total								14 005	10 225	6 181
Increase Decrease In Property Plant Equipment								19 250
Increase From Depreciation Charge For Year Property Plant Equipment						129	7 318	18 339	30 466	24 706	23 688	41 632
Net Current Assets Liabilities	3 384	5 956	13 349	3 060	2 312	-4 232	-20 444	-56 547	-28 613	36 194	-89 932	-247 236
Number Shares Allotted		1	1	1	1
Other Creditors						2 045	50 111	65 107	80 502	109 976	130 458	243 265
Other Taxation Social Security Payable						4 664	-2 962	2 392	6 016	7 284	10 871	-889
Par Value Share		1	1	1	1
Payments Received On Account						7 900	9 416	9 973	9 020	10 379	15 389	15 327
Property Plant Equipment Gross Cost					2 000	2 000	52 169	127 391	153 776	168 142	320 899	368 748
Provisions For Liabilities Balance Sheet Subtotal							8 215	9 827	15 077	16 608	15 300	49 663
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	2 000	2 000	2 000	2 000
Tangible Fixed Assets Depreciation	375	781	1 086	1 315	1 486
Tangible Fixed Assets Depreciation Charged In Period		406	305	229	171
Total Additions Including From Business Combinations Property Plant Equipment							50 169	77 222	26 385	14 366	172 007	218 873
Total Assets Less Current Liabilities	5 009	7 175	14 263	3 745	2 826	-3 847	22 792	45 283	69 136	123 603	136 318	156 897
Trade Creditors Trade Payables						42	264		720	3 087	48	9 622
Trade Debtors Trade Receivables						3 560	1 290	300		1 890	22 900
Advances Credits Directors	330	389	241	969	989
Advances Credits Made In Period Directors		6 542	48 000	47 011
Advances Credits Repaid In Period Directors		6 601	47 370	48 221

Company staff

Karl F.

Role: Director

Appointed: 08 June 2010

Latest update: 11 April 2024

People with significant control

Karl F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 5 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	5 November 2014
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	11 November 2015
Annual Accounts 22nd December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	22nd December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	28 October 2013

Rhondda Self Storage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karl F.

People with significant control

Karl F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Rhondda Self Storage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karl F.

People with significant control

Karl F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2016