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

Description

Data updated on: 01-11-2023

Situated at Hobsons Choice Harbury Lane, Leamington Spa CV33 9SA U-store Harbury Limited is classified as a Private Limited Company issued a 10268578 Companies House Reg No. The firm was set up 8 years ago. The enterprise's Standard Industrial Classification Code is 96090 and their NACE code stands for Other service activities not elsewhere classified. 31st July 2022 is the last time account status updates were reported.

Due to this particular firm's constant development, it became necessary to formally appoint further executives: Harry J. and Stephen N. who have been participating in joint efforts since 2016/07/08 to promote the success of the firm.

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	22 554	61 437	36 481	43 968	164 525	65 172	52 667
Current Assets	22 554	117 437	142 481	157 168	252 725	228 992	216 488
Debtors		56 000	106 000	113 200	88 200	163 820	163 821
Net Assets Liabilities	-133	28 435	84 078	138 586	171 653	173 181	172 392
Property Plant Equipment		21 280	55 960

Other Financial Data
Accrued Liabilities	10 887	96 773	97 678	911	1 665	1 521	1 521
Accumulated Depreciation Impairment Property Plant Equipment		5 320	20 640
Additions Other Than Through Business Combinations Property Plant Equipment		26 600	50 000
Average Number Employees During Period				2	2	2	2
Bank Borrowings					49 167	38 518	29 844
Creditors	11 800	11 800	11 800	18 582	49 167	38 518	29 844
Increase From Depreciation Charge For Year Property Plant Equipment		5 320	15 320
Net Current Assets Liabilities	11 667	18 955	39 918	138 586
Number Shares Issued Fully Paid	2	2	2	2	2	2	2
Other Creditors		1 709	-1	-1		4 002	5 052
Other Remaining Borrowings	11 800	11 800	11 800
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost		26 600	76 600
Taxation Social Security Payable		1 709	4 886	17 672	30 240	11 770	7 679
Total Assets Less Current Liabilities	11 667	40 235	95 878	138 586	220 820	211 699	202 236
Total Borrowings	11 800	11 800	11 800		49 167	38 518	29 844
Trade Debtors Trade Receivables		56 000	106 000	113 200	88 200	163 820	163 821

Company staff

Harry J.

Role: Director

Appointed: 08 July 2016

Latest update: 30 December 2023

Stephen N.

Role: Director

Appointed: 08 July 2016

Latest update: 30 December 2023

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 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

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies