U-store Harbury Lane Limited in Leamington Spa, CV33 9SA

Description

Data updated on: 01-11-2023

This particular U-store Harbury Lane Limited business has been operating on the market for at least 8 years, as it's been founded in 2016. Started with Companies House Reg No. 10268593, U-store Harbury Lane was set up as a Private Limited Company with office in Hobsons Choice Harbury Lane, Leamington Spa CV33 9SA. This business's declared SIC number is 96090 which means Other service activities not elsewhere classified. July 31, 2022 is the last time account status updates were filed.

Harry J. and Stephen N. are the company's directors and have been expanding the company since 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	6 572	6 528	9 742	7 509	56 621	25 524	10 648
Current Assets	6 572	101 528	79 742	7 509	131 621	100 524	85 648
Debtors		95 000	70 000		75 000	75 000	75 000
Net Assets Liabilities	17 138	53 093	80 542	91 732	100 709	103 481	90 838
Property Plant Equipment	121 452	126 538	178 455	207 734	154 762	137 322	126 275

Other Financial Data
Accrued Liabilities	-9 113	887	1 656	905	1 659	715	500
Accumulated Depreciation Impairment Property Plant Equipment		31 634	84 157	157 130	235 102	328 162	402 229
Additions Other Than Through Business Combinations Property Plant Equipment	121 452	36 720	104 440	102 252	25 000	75 620	63 020
Bank Borrowings					49 167	39 167	29 829
Creditors	120 000	171 000	176 000	116 000	165 167	130 787	120 584
Increase From Depreciation Charge For Year Property Plant Equipment		31 634	52 523	72 973	77 972	93 060	74 067
Net Current Assets Liabilities	15 686	97 555	78 087	-2	111 114	96 946	85 147
Number Shares Issued Fully Paid	2	2	2	2	2	2	2
Other Creditors	-1	3 086	-1	-2			1
Other Remaining Borrowings	120 000	171 000	176 000	116 000	116 000	91 620	90 755
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	121 452	158 172	262 612	364 864	389 864	465 484	528 504
Taxation Social Security Payable		3 086		6 608	18 848	2 863
Total Assets Less Current Liabilities	137 138	224 093	256 542	207 732	265 876	234 268	211 422
Total Borrowings	120 000	171 000	176 000	116 000	165 167	130 787	120 584
Trade Debtors Trade Receivables		95 000	70 000		75 000	75 000	75 000

Company staff

Harry J.

Role: Director

Appointed: 08 July 2016

Latest update: 9 April 2024

Stephen N.

Role: Director

Appointed: 08 July 2016

Latest update: 9 April 2024

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-08
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

U-store Harbury Lane Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harry J.

Stephen N.

Accounts Documents

Company filings

Filing category

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