South Hams Self Storage Limited in Salcombe, TQ8 8BY

Description

Data updated on: 01-11-2023

South Hams Self Storage Limited has been prospering in this business for 10 years. Started with Companies House Reg No. 09004035 in 2014, the company is registered at 87 Fore Street, Salcombe TQ8 8BY. It has a history in name changes. Up till now the firm had two different names. Before 2014 the firm was prospering under the name of South Hams Selfstorage and up to that point its official company name was South Hams Self Store. This business's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. 2023-04-30 is the last time account status updates were filed.

At present, this business is controlled by 1 managing director: Mark F., who was arranged to perform management duties in April 2014.

The companies with significant control over this firm are as follows: Sheyenne Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Salcombe at Fore Street, TQ8 8BY, Devon and was registered as a PSC under the reg no 07690862.

Previous company's names
South Hams Self Storage Limited 2014-07-03
South Hams Selfstorage Limited 2014-07-01
South Hams Self Store Limited 2014-04-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-29	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							25 755	58 507	248 101	269 887
Current Assets	26 213	32 193	33 067	44 679	144 416	144 416	268 212
Debtors	13 435	15 465					61 913	112 295	210 883	221 336
Net Assets Liabilities		-64 994	-34 294	1 998	-1 435	-1 435	2 726	151 573	285 731	520 443
Other Debtors							5 153	36 567	210 883	26 500
Property Plant Equipment							159 088	244 190	332 460	325 367
Total Inventories							3 000	3 000	3 346	6 519
Cash Bank In Hand	12 578	16 503
Net Assets Liabilities Including Pension Asset Liability	-54 235	-71 298
Stocks Inventory	200	225
Tangible Fixed Assets	142 892	158 454

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-54 335	-71 398

Other Financial Data
Accrued Liabilities Deferred Income									159 250	4 500
Accumulated Depreciation Impairment Property Plant Equipment							118 725	153 761	207 566	254 782
Amounts Owed By Parent Entities										194 836
Average Number Employees During Period					2		4	4	5	6
Bank Borrowings Overdrafts							188 653	181 048	138 689	103 872
Corporation Tax Payable							1 112	28 304	21 190	57 066
Creditors		61 298	57 138	44 057	72 394	72 394	235 921	181 048	194 394	149 419
Depreciation Rate Used For Property Plant Equipment									25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-21 307
Disposals Property Plant Equipment										-26 076
Equity Securities Held										39 810
Finance Lease Liabilities Present Value Total									55 705	45 547
Fixed Assets		158 454	146 735	156 758	168 121	168 121	159 088
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss								-46 396	-31 113	4 996
Increase From Depreciation Charge For Year Property Plant Equipment								35 036	53 805	68 523
Investments										39 810
Investments Fixed Assets										39 810
Net Current Assets Liabilities	-23 995	-8 260	-24 071	622	72 022	72 022	32 291
Net Deferred Tax Liability Asset								46 396	77 509	72 513
Nominal Value Allotted Share Capital							100	100	100	100
Number Shares Issued Fully Paid								100	100	100
Other Creditors							18 625	7 632	159 249
Other Provisions Balance Sheet Subtotal								46 396	77 509	72 513
Other Taxation Payable							15 476			24 973
Par Value Share	1	1						1	1	1
Property Plant Equipment Gross Cost							277 813	397 951	540 026	580 149
Recoverable Value-added Tax									951
Total Additions Including From Business Combinations Property Plant Equipment								120 138	142 075	66 199
Total Assets Less Current Liabilities	118 897	150 194	122 664	157 380	240 143	240 143	191 379
Trade Creditors Trade Payables							2 879	6 165	24 650	9 210
Trade Debtors Trade Receivables							10 555	14 073	18 737	19 266
Bank Borrowings Overdrafts Secured	170 070	196 971
Borrowings	79 002	97 420
Capital Employed	-54 235	-71 298
Creditors Due After One Year	173 132	215 188
Creditors Due Within One Year	50 208	40 453
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Provisions For Liabilities Charges		6 304
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	166 680	40 175
Tangible Fixed Assets Cost Or Valuation	166 680	206 855
Tangible Fixed Assets Depreciation	23 788	48 401
Tangible Fixed Assets Depreciation Charged In Period	23 788	24 613
Value Shares Allotted Increase Decrease During Period	100

Company staff

Mark F.

Role: Director

Appointed: 22 April 2014

Latest update: 19 March 2024

People with significant control

Sheyenne Ltd

Address: 87 Fore Street, Salcombe, Devon, TQ8 8BY, United Kingdom

Legal authority Companies Act

Legal form Private Limited Company

Country registered United Kingdom

Place registered England And Wales

Registration number 07690862

Notified on 1 May 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mark F.

Notified on 6 April 2016

Ceased on 1 May 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 11 September 2015
Start Date For Period Covered By Report	2014-04-22
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	11 September 2015
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	01/05/2020
End Date For Period Covered By Report	30/04/2021
Annual Accounts
Start Date For Period Covered By Report	01/05/2021
End Date For Period Covered By Report	30/04/2022
Annual Accounts
Start Date For Period Covered By Report	01/05/2022
End Date For Period Covered By Report	30/04/2023

South Hams Self Storage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark F.

People with significant control

Sheyenne Ltd

Mark F.

Accounts Documents

Company filings

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