South Hams Self Storage Limited in Salcombe, TQ8 8BY

Description

Data updated on: 01-11-2019

South Hams Self Storage Limited has been prospering in this business for 5 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. 2019-04-30 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.

Mark F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2019-04-30
Currency

Balance Sheet
Current Assets	26 213	32 193	33 067	44 679	144 416
Net Assets Liabilities		-64 994	-34 294	1 998	-1 435
Cash Bank In Hand	12 578	16 503
Debtors	13 435	15 465
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
Creditors		61 298	57 138	44 057	72 394
Fixed Assets		158 454	146 735	156 758	168 121
Net Current Assets Liabilities	-23 995	-8 260	-24 071	622	72 022
Total Assets Less Current Liabilities	118 897	150 194	122 664	157 380	240 143
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
Par Value Share	1	1
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: 15 November 2019

People with significant control

Mark F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2021
Account last made up date	30 April 2019
Confirmation statement next due date	06 May 2020
Confirmation statement last made up date	22 April 2019

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

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

Mark F.

Accounts Documents

Company filings

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