Roch Valley Self Storage Ltd in Bolton, BL1 4JU

Description

Data updated on: 01-11-2023

Located in 3 The Studios, Bolton BL1 4JU Roch Valley Self Storage Ltd is a Private Limited Company with 05448940 registration number. It appeared on 2005-05-11. This company's registered with SIC code 96090 which means Other service activities not elsewhere classified. 2022-03-31 is the last time the accounts were filed.

According to the latest update, there seems to be only a single director in the company: Marshall O. (since 2019-05-01). That limited company had been governed by Melanie O. up until May 2019. What is more another director, including Nigel O. quit in 2019. Furthermore, the director's efforts are constantly assisted with by a secretary - Melanie O., who was appointed by the limited company in June 2005.

Executives with significant control over the firm are: Melanie O. owns 1/2 or less of company shares. Nigel O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 226	17 949	21 490	37 844	17 867

Balance Sheet
Cash Bank In Hand		333	152		1 864
Cash Bank On Hand					1 864	1 513	278	226	4 043	36 759	4 987	3 407
Current Assets	2 259	20 862	26 243	78 371	48 978	32 523	27 614	26 402	36 460	58 657	33 122	14 884
Debtors	2 259	20 529	26 091	78 371	47 114	31 010	27 336	26 176	32 417	21 898	28 135	11 477
Net Assets Liabilities					17 867	2 907	425		19 540	19 624	53 344	18 374
Net Assets Liabilities Including Pension Asset Liability	22 226	17 949	21 490	37 844	17 867
Other Debtors							23 350	20 357	28 982	15 586	22 794	4 416
Property Plant Equipment					419	290	161	24 126	28 726	36 196	98 889	86 556
Tangible Fixed Assets	33 172	23 761	14 350		419

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	22 026	17 749	21 290	37 644	17 667
Shareholder Funds	22 226	17 949	21 490	37 844	17 867

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					80 536	80 665	80 794	83 463	86 877	83 553	96 524	111 771
Average Number Employees During Period						2	2	2	2	2	2
Bank Borrowings Overdrafts					3 664	4 035	3 982	3 982	3 432	20 417	22 739	10 833
Creditors					31 234	29 739	27 350	49 803	45 646	20 417	42 145	27 255
Creditors Due Within One Year	12 415	24 645	18 430	40 527	31 234
Finance Lease Liabilities Present Value Total								20 526	13 424		19 406	16 422
Increase From Depreciation Charge For Year Property Plant Equipment						129	129	2 669	3 414	1 661	12 971	15 247
Net Current Assets Liabilities	-10 156	-3 783	7 813	37 844	17 744	2 784	264	-23 401	-9 186	3 845	-3 400	-40 927
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid										100	100	100
Other Creditors					6 628	6 474	2 200	3 618	4 200	6 600	12 473	20 391
Other Taxation Social Security Payable					20 943	19 231	21 169	21 678	21 528	31 770	5 845	18 836
Par Value Share		1	1	1	1					1	1	1
Property Plant Equipment Gross Cost					80 955	80 955	80 955	107 589	115 603	119 749	195 413	198 327
Provisions For Liabilities Balance Sheet Subtotal					296	167
Provisions For Liabilities Charges	790	2 029	673		296
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					516
Tangible Fixed Assets Cost Or Valuation	94 113	94 113	94 113	80 439	80 955
Tangible Fixed Assets Depreciation	60 941	70 352	79 763	80 439	80 536
Tangible Fixed Assets Depreciation Charged In Period		9 411	9 411	676	97
Tangible Fixed Assets Disposals				13 674
Total Additions Including From Business Combinations Property Plant Equipment								26 634	8 014	30 157	75 664	2 914
Total Assets Less Current Liabilities	23 016	19 978	22 163	37 844	18 163	3 074	425	725	19 540	40 041	95 489	45 629
Trade Creditors Trade Payables					-1	-1	-1	-1	3 062	11 859	1 371	720
Trade Debtors Trade Receivables					47 114	31 010	3 986	5 819	3 435	6 312	5 341	7 061
Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 985
Disposals Property Plant Equipment										26 011

Company staff

Marshall O.

Role: Director

Appointed: 01 May 2019

Latest update: 14 April 2024

Melanie O.

Role: Secretary

Appointed: 10 June 2005

Latest update: 14 April 2024

Melanie O.

Role: Director

Appointed: 10 June 2005

Resigned: 01 May 2019

Latest update: 14 April 2024

Nigel O.

Role: Director

Appointed: 10 June 2005

Resigned: 01 May 2019

Latest update: 14 April 2024

Anthony T.

Role: Director

Appointed: 10 June 2005

Resigned: 15 January 2019

Latest update: 14 April 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 11 May 2005

Resigned: 13 May 2005

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 14 April 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 11 May 2005

Resigned: 13 May 2005

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 14 April 2024

People with significant control

Melanie O.

Notified on 11 May 2017

Nature of control:

1/2 or less of shares

Nigel O.

Notified on 11 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 November 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 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 26 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 September 2013

Roch Valley Self Storage Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marshall O.

Melanie O.

Melanie O.

Nigel O.

Anthony T.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Melanie O.

Nigel O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

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