J S Davidson Holdings Ltd is a private limited company situated at Shrewsbury Avenue, Woodston Industrial Estate, Peterborough PE2 7LB. Incorporated on 2018-07-31, this 5-year-old company is run by 1 director.
Director John D., appointed on 31 July 2018.
The company is categorised as "operation of warehousing and storage facilities for land transport activities" (Standard Industrial Classification: 52103). According to Companies House information there was a name change on 2022-08-23 and their previous name was Chiltern Storage Holdings Limited.
The latest confirmation statement was filed on 2023-07-30 and the deadline for the following filing is 2024-08-13. What is more, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | Shrewsbury Avenue |
| Office Address2 | Woodston Industrial Estate |
| Town | Peterborough |
| Post code | PE2 7LB |
| Country of origin | United Kingdom |
| Registration Number | 11492384 |
| Date of Incorporation | Tue, 31st Jul 2018 |
| Industry | Operation of warehousing and storage facilities for land transport activities |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (84 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
| Last confirmation statement dated | Sun, 30th Jul 2023 |
Position: Director
Appointed: 31 July 2018
The list of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is John D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
John D.
| Notified on | 31 July 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Chiltern Storage Holdings | August 23, 2022 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-28 | 2020-10-31 | 2021-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 7 499 | 4 997 | 4 997 | 4 935 |
| Total Inventories | 20 620 | 12 000 | ||
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 148 171 | 228 136 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 268 576 | 1 345 427 | ||
| Amounts Owed By Related Parties | 100 645 | |||
| Amounts Owed To Group Undertakings | 904 997 | 904 997 | 1 073 019 | |
| Average Number Employees During Period | 97 | 103 | 91 | 39 |
| Bank Borrowings | 1 268 195 | 4 073 994 | 3 841 795 | |
| Bank Borrowings Overdrafts | 984 465 | 100 000 | 354 075 | 232 200 |
| Corporation Tax Recoverable | 474 628 | 214 040 | ||
| Creditors | 583 730 | 1 004 997 | 1 004 997 | 1 125 660 |
| Gross Profit Loss | -13 000 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 79 965 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 130 572 | |||
| Intangible Assets | 486 844 | 527 604 | ||
| Intangible Assets Gross Cost | 635 015 | 755 740 | ||
| Investments | 1 795 696 | 1 225 000 | ||
| Investments Fixed Assets | 1 795 696 | 1 225 000 | 1 225 000 | 1 345 725 |
| Investments In Subsidiaries | 1 225 000 | 1 225 000 | 1 225 000 | |
| Issue Equity Instruments | 235 000 | |||
| Loans To Subsidiaries | 570 696 | |||
| Net Current Assets Liabilities | -576 231 | -1 000 000 | -1 000 000 | -1 120 725 |
| Operating Profit Loss | 137 951 | |||
| Other Creditors | 97 779 | 321 344 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 53 721 | |||
| Other Disposals Property Plant Equipment | 68 565 | |||
| Other Remaining Borrowings | 300 000 | 100 000 | 100 000 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
| Profit Loss | -135 205 | 336 602 | ||
| Property Plant Equipment Gross Cost | 1 733 914 | 1 814 717 | ||
| Redemption Shares Decrease In Equity | 10 000 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 154 349 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 149 368 | |||
| Total Assets Less Current Liabilities | 225 000 | 225 000 | 225 000 | |
| Total Borrowings | 3 719 919 | 3 609 595 | ||
| Trade Creditors Trade Payables | 1 040 334 | 623 496 | ||
| Trade Debtors Trade Receivables | 1 291 914 | 877 593 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates July 30, 2023 filed on: 1st, August 2023 |
confirmation statement | Free Download (3 pages) |
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