Rochdale Self Storage Ltd in Ings Lane, OL12 7LQ

Description

Data updated on: 01-11-2023

Rochdale Self Storage Ltd could be found at Unit 2A & 2b, Caldershaw Business Centre in Ings Lane. Its post code is OL12 7LQ. Rochdale Self Storage has been active in this business since it was set up on 2003-02-17. Its reg. no. is 04667946. This company's Standard Industrial Classification Code is 52103 and their NACE code stands for Operation of warehousing and storage facilities for land transport activities. Wednesday 31st August 2022 is the last time when company accounts were reported.

The company has a solitary director presently managing this specific business, specifically Jonathon D. who has been carrying out the director's responsibilities for twenty one years. The business had been led by Anthony H. until 2021.

Jonathan D. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand				2 032	5				3 005	9 854	8 727
Current Assets	5 316	15 038	7 641	6 782	5 255	5 439	2 998	21 006	19 094	36 777	67 620
Debtors	3 850	4 250	4 750	4 750	5 250				16 089	26 923	58 893
Net Assets Liabilities				-23 047	-37 310	-31 537	-20 050		165	468	511
Other Debtors									14 542	26 703	40 237
Property Plant Equipment				5 749	4 312				1 364	1 222	1 039
Cash Bank In Hand	1 466	10 788	2 891	2 032
Net Assets Liabilities Including Pension Asset Liability	-6 366	-15 316	-24 747	-23 047
Tangible Fixed Assets	12 797	10 221	7 665	5 749

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-6 466	-15 416	-24 847	-23 147

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 825	-2 250
Accumulated Depreciation Impairment Property Plant Equipment				90 169	91 606				94 554	94 696	94 879
Amounts Owed To Other Related Parties Other Than Directors										-276
Average Number Employees During Period								4	3	3
Bank Borrowings Overdrafts									3 946	25 000	14 454
Bank Overdrafts					7 963
Corporation Tax Payable				8 181	814				8 712	5 644	4 203
Creditors				35 578	46 877	40 210	25 472	28 817	20 293	12 531	63 880
Depreciation Rate Used For Property Plant Equipment										25	25
Fixed Assets					4 312	3 234	2 425	1 819	1 364
Increase From Depreciation Charge For Year Property Plant Equipment					1 437					142	183
Net Current Assets Liabilities	-19 163	-25 537	-32 413	-28 796	-41 622	-34 771	-22 474	-7 811	-1 199	24 246	3 740
Other Creditors									3 013	1 466	41 536
Other Taxation Social Security Payable				12 628	10 847				4 622	3 845	3 687
Property Plant Equipment Gross Cost				95 918	95 918					95 918	95 918
Total Assets Less Current Liabilities					-37 310	-31 537	-20 049	-5 992	165	25 468	4 779
Trade Creditors Trade Payables				3 668	5 002					1 852
Trade Debtors Trade Receivables				4 750	5 250				1 547	220	18 656
Capital Employed	-6 366	-15 316	-24 747	-23 047
Creditors Due Within One Year	24 479	40 575	40 053	35 578
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		834
Tangible Fixed Assets Cost Or Valuation	95 085	95 919	95 918	95 918
Tangible Fixed Assets Depreciation	82 288	85 698	88 253	90 169
Tangible Fixed Assets Depreciation Charged In Period		3 410	2 555	1 916

Company staff

Jonathon D.

Role: Director

Appointed: 17 February 2003

Latest update: 10 April 2024

Jonathon D.

Role: Secretary

Appointed: 17 February 2003

Latest update: 10 April 2024

People with significant control

Jonathan D.

Notified on 14 February 2017

Nature of control:

over 1/2 to 3/4 of shares

Anthony H.

Notified on 14 February 2017

Ceased on 4 March 2021

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	19 May 2015
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	9 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
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 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts 8 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	8 May 2014

Rochdale Self Storage Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathon D.

Jonathon D.

Anthony H.

People with significant control

Jonathan D.

Anthony H.

Accounts Documents

Company filings

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