Tewkesbury Self Storage Limited in Bury St Edmunds, IP31 2QY

Description

Data updated on: 01-11-2023

Tewkesbury Self Storage Limited could be gotten hold of in Suite 4, East Barton Barns East Barton Road, Great Barton in Bury St Edmunds. The firm area code is IP31 2QY. Tewkesbury Self Storage has been active on the British market since it was started on 21st December 2017. The firm Companies House Registration Number is 11121964. The firm's Standard Industrial Classification Code is 52103 which stands for Operation of warehousing and storage facilities for land transport activities. Tewkesbury Self Storage Ltd reported its latest accounts for the period that ended on 2022/03/31. The business most recent annual confirmation statement was released on 2022/12/20.

Currently, there is only a single managing director in the company: Dirk H. (since 21st December 2017). The firm had been governed by Clifford H. up until two years ago.

Dirk H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 101	667	40 782	42 831	33 339
Current Assets	2 506	1 944	42 566	47 162	41 643
Debtors	1 127	1 055	1 579	4 138	8 207
Other Debtors					2 203
Property Plant Equipment	20 369	17 539	15 276	13 013
Total Inventories	278	222	205	193	97

Other Financial Data
Accrued Liabilities	1 120	727	998	1 792	1 326
Accumulated Depreciation Impairment Property Plant Equipment	2 263	5 093	7 356	9 619	11 882
Average Number Employees During Period		2	2	2	1
Corporation Tax Payable	314	1 066	10 271	4 389	2 784
Creditors	23 824	18 720	20 047	9 932	7 545
Increase From Depreciation Charge For Year Property Plant Equipment	2 263	2 830	2 263	2 263	2 263
Merchandise	278	222	205	193	97
Net Current Assets Liabilities	-21 318	-16 776	22 519	37 230	34 098
Prepayments	1 127	653	685		728
Property Plant Equipment Gross Cost	22 632	22 632	22 632	22 632
Total Additions Including From Business Combinations Property Plant Equipment	22 632
Total Assets Less Current Liabilities	-949	763	37 795	50 243	44 848
Trade Creditors Trade Payables	1 631		931	401	505
Trade Debtors Trade Receivables		402	894	4 138	5 276
Loans From Directors			7 847	3 350

Company staff

Dirk H.

Role: Director

Appointed: 21 December 2017

Latest update: 18 March 2024

People with significant control

Dirk H.

Notified on 21 December 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts
Start Date For Period Covered By Report	21 December 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 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

Tewkesbury Self Storage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dirk H.

Clifford H.

People with significant control

Dirk H.

Accounts Documents

Company filings

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