Tidworth Self Storage Limited in Newbury, RG14 1QL

Description

Data updated on: 01-11-2023

Started with Reg No. 09337263 10 years ago, Tidworth Self Storage Limited is a Private Limited Company. The company's current mailing address is 2 Old Bath Road, Newbury. Launched as Tidworth Storage Solutions, this business used the name until Friday 8th April 2016, then it was changed to Tidworth Self Storage Limited. The enterprise's declared SIC number is 68209 : Other letting and operating of own or leased real estate. 2021/12/31 is the last time when company accounts were filed.

The knowledge we have related to the following company's members suggests a leadership of two directors: Mark S. and Peter S. who assumed their respective positions on Tuesday 2nd December 2014.

Executives with significant control over the firm are: Peter S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Tidworth Self Storage Limited 2016-04-08
Tidworth Storage Solutions Limited 2014-12-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	-11 755

Balance Sheet
Cash Bank On Hand		4 596	9 167	7 623	37 403
Current Assets	402	16 057	17 307	25 860	53 631
Debtors		11 461	8 140	15 737	13 728
Net Assets Liabilities		32 137	61 048	48 153	48 740
Other Debtors		9 583	5 729	10 057	3 508
Property Plant Equipment		71 835	84 972	131 488	125 898
Total Inventories				2 500	2 500
Cash Bank In Hand	402
Net Assets Liabilities Including Pension Asset Liability	-11 755
Tangible Fixed Assets	10 584

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-11 855
Shareholder Funds	-11 755

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		31 161	41 449	55 206	69 190
Additions Other Than Through Business Combinations Property Plant Equipment				90 673	25 975
Average Number Employees During Period		2	2	5	5
Bank Borrowings			20 602	17 804	15 022
Bank Borrowings Overdrafts		22 083	20 602
Corporation Tax Payable			2 486
Creditors		22 083	20 602	48 682	55 080
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-1 465
Disposals Property Plant Equipment				-30 400	-17 581
Finance Lease Liabilities Present Value Total				30 878	7 771
Increase From Depreciation Charge For Year Property Plant Equipment			10 288	13 757	15 449
Net Current Assets Liabilities	-22 339	-17 615	-3 322	-16 339	-7 539
Other Creditors		22 215	8 862	12 931	11 904
Other Inventories				2 500	2 500
Other Remaining Borrowings			300	4 200	19 862
Other Taxation Social Security Payable		1 613	1 248
Profit Loss		36 595	28 911
Property Plant Equipment Gross Cost		102 996	126 421	186 694	195 088
Provisions For Liabilities Balance Sheet Subtotal				18 314	14 539
Taxation Social Security Payable			3 734	595	15 256
Total Additions Including From Business Combinations Property Plant Equipment			23 425
Total Assets Less Current Liabilities	-11 755	54 220	81 650	115 149	118 359
Total Borrowings			20 602	48 682	55 080
Trade Creditors Trade Payables		6 927	4 955	12 841	20 445
Trade Debtors Trade Receivables		1 878	2 411	5 680	10 220
Amount Specific Advance Or Credit Directors			-685	-10 931	-9 391
Amount Specific Advance Or Credit Made In Period Directors				7 987	5 928
Amount Specific Advance Or Credit Repaid In Period Directors				-18 233	-4 388
Creditors Due Within One Year	22 741
Fixed Assets	10 584
Tangible Fixed Assets Additions	11 760
Tangible Fixed Assets Cost Or Valuation	11 760
Tangible Fixed Assets Depreciation	1 176
Tangible Fixed Assets Depreciation Charged In Period	1 176

Company staff

Mark S.

Role: Director

Appointed: 02 December 2014

Latest update: 22 December 2023

Peter S.

Role: Director

Appointed: 02 December 2014

Latest update: 22 December 2023

People with significant control

Peter S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2014-12-02
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Tidworth Self Storage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Peter S.

Clifford Fry & Co (company Secretarial) Limited

People with significant control

Peter S.

Mark S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode