Worksop Storage Ltd is a private limited company that can be found at South Beeches High Street, Gringley-On-The-Hill, Doncaster DN10 4RG. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2021-05-16, this 2-year-old company is run by 2 directors.
Director Rosemary W., appointed on 16 May 2021. Director Michael B., appointed on 16 May 2021.
The company is categorised as "other letting and operating of own or leased real estate" (SIC code: 68209), "operation of warehousing and storage facilities for land transport activities" (Standard Industrial Classification: 52103). According to official data there was a change of name on 2021-06-01 and their previous name was Canal Road Storage Ltd.
The last confirmation statement was filed on 2023-05-15 and the date for the following filing is 2024-05-29. Likewise, the statutory accounts were filed on 31 May 2023 and the next filing is due on 28 February 2025.
Office Address | South Beeches High Street |
Office Address2 | Gringley-on-the-hill |
Town | Doncaster |
Post code | DN10 4RG |
Country of origin | United Kingdom |
Registration Number | 13401653 |
Date of Incorporation | Sun, 16th May 2021 |
Industry | Other letting and operating of own or leased real estate |
Industry | Operation of warehousing and storage facilities for land transport activities |
End of financial Year | 31st May |
Company age | 3 years old |
Account next due date | Fri, 28th Feb 2025 (304 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
Last confirmation statement dated | Mon, 15th May 2023 |
The register of persons with significant control that own or control the company includes 2 names. As we identified, there is Rosemary W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Michael B. This PSC owns 25-50% shares and has 25-50% voting rights.
Rosemary W.
Notified on | 16 May 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Michael B.
Notified on | 16 May 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Canal Road Storage | June 1, 2021 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||
Cash Bank On Hand | 61 | 5 945 |
Current Assets | 1 124 | 15 916 |
Debtors | 1 063 | 9 971 |
Net Assets Liabilities | 3 341 | 15 902 |
Other Debtors | 8 080 | |
Property Plant Equipment | 123 510 | 234 475 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 24 519 | 3 518 |
Average Number Employees During Period | 2 | 1 |
Creditors | 121 293 | 58 781 |
Finance Lease Liabilities Present Value Total | 58 781 | |
Increase Decrease In Property Plant Equipment | 61 875 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 24 519 | 3 518 |
Net Current Assets Liabilities | -120 169 | -159 792 |
Other Creditors | 118 157 | 174 874 |
Other Taxation Social Security Payable | 536 | 1 591 |
Property Plant Equipment Gross Cost | 148 029 | 306 961 |
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -3 324 | |
Total Additions Including From Business Combinations Property Plant Equipment | 148 029 | 184 838 |
Total Assets Less Current Liabilities | 3 341 | 74 683 |
Total Increase Decrease From Revaluations Property Plant Equipment | -25 906 | |
Trade Creditors Trade Payables | 2 600 | -757 |
Trade Debtors Trade Receivables | 1 063 | 1 891 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 14th, August 2023 |
accounts | Free Download (8 pages) |
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