T.h.c. Selfstore Limited in Northamptonshire, NN8 4HL

Description

Data updated on: 01-11-2023

2002 signifies the launching of T.h.c. Selfstore Limited, the company which is located at Sterling House, 31/32 High, Street, Wellingborough in Northamptonshire. This means it's been 22 years T.h.c. Selfstore has prospered in the UK, as it was created on 2002-06-12. Its Companies House Reg No. is 04460036 and its postal code is NN8 4HL. The enterprise's registered with SIC code 96090, that means Other service activities not elsewhere classified. 2022-09-30 is the last time when the accounts were filed.

At present, we can name a single managing director in the company: Tracy S. (since 2002-06-12). Since June 2002 John T., had performed the duties for this business until the resignation in March 2018. Furthermore another director, including Patricia T. quit in 2009.

Executives who control the firm include: Tracy S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tony S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 108	16 915	8 984	4 862	4 811	9 830

Balance Sheet
Cash Bank In Hand	38 423	26 749	19 636	28 573	43 502	44 053
Cash Bank On Hand						44 053	36 400	39 082	37 001	51 857	63 069	71 626
Current Assets	48 720	33 296	29 673	37 369	52 462
Debtors	10 297	6 547	10 037	8 796	8 960	8 084	11 111	8 638	9 506	11 405	14 207	15 624
Intangible Fixed Assets	33 000	30 000	25 500	21 000	16 500	12 000
Net Assets Liabilities						9 830	78			56 961	54 635	63 209
Net Assets Liabilities Including Pension Asset Liability	14 108	16 915
Property Plant Equipment						21 959	16 676	42 275	32 089	24 173	18 197	13 702
Tangible Fixed Assets	30 288	24 736	23 371	19 908	16 460	21 959
Trade Debtors	10 297	6 547	10 037	8 796	8 960	8 084

Capital & Reserves
Called Up Share Capital	3	3	3	3	4	4
Profit Loss Account Reserve	14 105	16 912	8 981	4 859	4 807	9 826
Shareholder Funds	14 108	16 915	8 984	4 862	4 811	9 830

Other Financial Data
Average Number Employees During Period										3	3	3
Creditors						76 266	68 726	72 115	37 918	30 474	28 338	30 195
Creditors Due Within One Year		71 117	69 560	73 415	80 611	76 266
Creditors Due Within One Year Total Current Liabilities	97 900	71 117
Fixed Assets	63 288	54 736	48 871	40 908	32 960	33 959	24 176	45 275	32 089
Intangible Assets						12 000	7 500	3 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	15 000	19 500	24 000	28 500	33 000
Intangible Fixed Assets Amortisation Charged In Period	3 000	3 000	4 500	4 500	4 500	4 500
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000	45 000	45 000	45 000
Net Current Assets Liabilities	-49 180	-37 821	-39 887	-36 046	-28 149	-24 129	-21 215	-24 395	8 589	32 788	48 938	57 055
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		3	3	3	4
Number Shares Allotted			3	3	4	4	4	4	4	4	4	4
Other Creditors Due Within One Year	78 513	53 624
Par Value Share			1	1	1	1	1	1	1	1	1	1
Plant Machinery	25 587	22 389
Plant Machinery Cost Or Valuation	38 383	38 383
Plant Machinery Depreciation	12 796	15 994
Plant Machinery Depreciation Charge For Period		3 198
Plant Machinery Depreciation Disposals		0
Provisions For Liabilities Balance Sheet Subtotal							2 883
Share Capital Allotted Called Up Paid		3	3	4	4	4
Tangible Fixed Assets Additions		0	4 140			10 713
Tangible Fixed Assets Cost Or Valuation	49 664	49 664	53 804	53 804	43 685
Tangible Fixed Assets Depreciation	19 376	24 928	30 433	33 896	27 225	32 439
Tangible Fixed Assets Depreciation Charged In Period			5 505	3 463	3 447	5 214
Tangible Fixed Assets Depreciation Charge For Period		5 552
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					-10 118
Tangible Fixed Assets Disposals		0			10 119
Taxation Social Security Due Within One Year	16 826	15 612
Total Assets Less Current Liabilities	14 108	16 915	8 984	4 862	4 811	9 830	2 961	20 880	40 678	56 961	67 135	70 757
Trade Creditors Within One Year	2 561	1 881

Company staff

Tracy S.

Role: Director

Appointed: 12 June 2002

Latest update: 29 March 2024

Tracy S.

Role: Secretary

Appointed: 12 June 2002

Latest update: 29 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 12 June 2002

Resigned: 12 June 2002

Address: London, NW11 7TJ

Latest update: 29 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 12 June 2002

Resigned: 12 June 2002

Address: London, NW11 7TJ

Latest update: 29 March 2024

John T.

Role: Director

Appointed: 12 June 2002

Resigned: 06 March 2018

Latest update: 29 March 2024

Patricia T.

Role: Director

Appointed: 12 June 2002

Resigned: 01 August 2009

Latest update: 29 March 2024

People with significant control

Tracy S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tony S.

Notified on 12 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John T.

Notified on 6 April 2016

Ceased on 6 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 22/11/2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	22/11/2013
Annual Accounts 05/12/2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	05/12/2014
Annual Accounts 28/10/2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28/10/2015
Annual Accounts 16/01/2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	16/01/2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

T.h.c. Selfstore Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy S.

Tracy S.

Temple Secretaries Limited

Company Directors Limited

John T.

Patricia T.

People with significant control

Tracy S.

Tony S.

John T.

Accounts Documents

Company filings

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