Sherborne Storage Limited in Sherborne, DT9 6QX

Description

Data updated on: 01-11-2023

Sherborne Storage Limited is a Private Limited Company, with headquarters in High Lynch, Lillington in Sherborne. The main office's post code is DT9 6QX. This enterprise has existed eleven years in the UK. The firm's reg. no. is 08749534. This business's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. The firm's most recent accounts were submitted for the period up to Sat, 31st Dec 2022 and the most current annual confirmation statement was released on Tue, 25th Oct 2022.

That business owes its achievements and constant development to a group of two directors, namely Fiona A. and Mark A., who have been supervising it since October 25, 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 400	14 370

Balance Sheet
Current Assets	13 707	11 158	3 687	12 172	9 763	4 465	22 462	40 770	26 841
Net Assets Liabilities		15 968	7 222	13 334	17 570	9 134	3 678	-10 312	-3 059
Cash Bank In Hand	837	49
Debtors	12 870	11 109
Net Assets Liabilities Including Pension Asset Liability	16 400	14 370
Other Debtors	12 870
Tangible Fixed Assets	8 979	8 672

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	16 396	14 366
Shareholder Funds	16 400	14 370

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-1 020	-1 020	-1 180	-1 176	-1 800	4 813	4 412	7 460
Average Number Employees During Period			2	2	2	2	2	2	2
Creditors		2 842	7 568	11 030	3 686	2 886	25 947	50 000	30 000
Fixed Assets	8 979	8 672	11 746	12 985	12 256	8 926	8 440	5 939	7 124
Net Current Assets Liabilities	9 080	7 296	-3 504	1 529	6 490	2 008	-3 034	38 161	27 277
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 059	377	387	413	429	451	501	556
Total Assets Less Current Liabilities	18 059	15 968	8 242	14 514	18 746	10 934	8 491	44 100	34 401
Amount Specific Advance Or Credit Directors		10 050	2 921	2 691	9 149	164	2 244
Amount Specific Advance Or Credit Made In Period Directors		12 400	7 807	2 770	9 208	515	2 280
Amount Specific Advance Or Credit Repaid In Period Directors		-15 220	-14 936	-3 000	-2 750	-9 500	-200
Amount Due From To Related Party	12 870
Consideration For Shares Issued	4
Corporation Tax Due Within One Year	2 764
Creditors Due Within One Year	4 627	3 862
Difference Between Accumulated Depreciation Amortisation Capital Allowances	1 659
Nominal Value Shares Issued	4
Number Shares Allotted	4	4
Number Shares Issued	4
Other Creditors Due Within One Year	1 020
Par Value Share	1	1
Provisions Charged Credited To Profit Loss Account During Period	1 659
Provisions For Liabilities Charges	1 659	1 598
Tangible Fixed Assets Additions	10 367
Tangible Fixed Assets Depreciation Charged In Period	2 074
Trade Creditors Within One Year	843
Value Shares Allotted	4	4

Company staff

Fiona A.

Role: Director

Appointed: 25 October 2013

Latest update: 4 April 2024

Mark A.

Role: Director

Appointed: 25 October 2013

Latest update: 4 April 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2013-10-25
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 July 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	22 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	01/01/2021
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	01/01/2022
End Date For Period Covered By Report	31/12/2022

Sherborne Storage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona A.

Mark A.

Accounts Documents

Company filings

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