South Hams Self Storage Limited in SALCOMBE

South Hams Self Storage Limited SALCOMBE

Founded in 2014, South Hams Self Storage, classified under reg no. 09004035 is an active company. Currently registered at 87 Fore Street TQ8 8BY, Salcombe the company has been in the business for 10 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2023/04/30. Since 2014/07/03 South Hams Self Storage Limited is no longer carrying the name South Hams Selfstorage.

The firm has one director. Mark F., appointed on 22 April 2014. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.

South Hams Self Storage Limited Address / Contact

Office Address	87 Fore Street
Town	Salcombe
Post code	TQ8 8BY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09004035
Date of Incorporation	Tue, 22nd Apr 2014
Industry	Other letting and operating of own or leased real estate
End of financial Year	30th April
Company age	10 years old
Account next due date	Fri, 31st Jan 2025 (269 days left)
Account last made up date	Sun, 30th Apr 2023
Next confirmation statement due date	Mon, 6th May 2024 (2024-05-06)
Last confirmation statement dated	Sat, 22nd Apr 2023

Company staff

Mark F.

Position: Director

Appointed: 22 April 2014

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As BizStats found, there is Sheyenne Ltd from Salcombe, United Kingdom. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Mark F. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Sheyenne Ltd

87 Fore Street, Salcombe, Devon, TQ8 8BY, United Kingdom

Legal authority	Companies Act
Legal form	Private Limited Company
Country registered	United Kingdom
Place registered	England And Wales
Registration number	07690862
Notified on	1 May 2022
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Mark F.

Notified on	6 April 2016
Ceased on	1 May 2022
Nature of control:	75,01-100% shares 75,01-100% voting rights

Company previous names

South Hams Selfstorage	July 3, 2014
South Hams Self Store	July 1, 2014

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-29	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30

Balance Sheet
Cash Bank On Hand							25 755	58 507	248 101	269 887
Current Assets	26 213	32 193	33 067	44 679	144 416	144 416	268 212
Debtors	13 435	15 465					61 913	112 295	210 883	221 336
Net Assets Liabilities		-64 994	-34 294	1 998	-1 435	-1 435	2 726	151 573	285 731	520 443
Other Debtors							5 153	36 567	210 883	26 500
Property Plant Equipment							159 088	244 190	332 460	325 367
Total Inventories							3 000	3 000	3 346	6 519
Cash Bank In Hand	12 578	16 503
Net Assets Liabilities Including Pension Asset Liability	-54 235	-71 298
Stocks Inventory	200	225
Tangible Fixed Assets	142 892	158 454

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	-54 335	-71 398

Other
Accrued Liabilities Deferred Income									159 250	4 500
Accumulated Depreciation Impairment Property Plant Equipment							118 725	153 761	207 566	254 782
Amounts Owed By Parent Entities										194 836
Average Number Employees During Period					2		4	4	5	6
Bank Borrowings Overdrafts							188 653	181 048	138 689	103 872
Corporation Tax Payable							1 112	28 304	21 190	57 066
Creditors		61 298	57 138	44 057	72 394	72 394	235 921	181 048	194 394	149 419
Depreciation Rate Used For Property Plant Equipment									25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-21 307
Disposals Property Plant Equipment										-26 076
Equity Securities Held										39 810
Finance Lease Liabilities Present Value Total									55 705	45 547
Fixed Assets		158 454	146 735	156 758	168 121	168 121	159 088
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss								-46 396	-31 113	4 996
Increase From Depreciation Charge For Year Property Plant Equipment								35 036	53 805	68 523
Investments										39 810
Investments Fixed Assets										39 810
Net Current Assets Liabilities	-23 995	-8 260	-24 071	622	72 022	72 022	32 291
Net Deferred Tax Liability Asset								46 396	77 509	72 513
Nominal Value Allotted Share Capital							100	100	100	100
Number Shares Issued Fully Paid								100	100	100
Other Creditors							18 625	7 632	159 249
Other Provisions Balance Sheet Subtotal								46 396	77 509	72 513
Other Taxation Payable							15 476			24 973
Par Value Share	1	1						1	1	1
Property Plant Equipment Gross Cost							277 813	397 951	540 026	580 149
Recoverable Value-added Tax									951
Total Additions Including From Business Combinations Property Plant Equipment								120 138	142 075	66 199
Total Assets Less Current Liabilities	118 897	150 194	122 664	157 380	240 143	240 143	191 379
Trade Creditors Trade Payables							2 879	6 165	24 650	9 210
Trade Debtors Trade Receivables							10 555	14 073	18 737	19 266
Bank Borrowings Overdrafts Secured	170 070	196 971
Borrowings	79 002	97 420
Capital Employed	-54 235	-71 298
Creditors Due After One Year	173 132	215 188
Creditors Due Within One Year	50 208	40 453
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Provisions For Liabilities Charges		6 304
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	166 680	40 175
Tangible Fixed Assets Cost Or Valuation	166 680	206 855
Tangible Fixed Assets Depreciation	23 788	48 401
Tangible Fixed Assets Depreciation Charged In Period	23 788	24 613
Value Shares Allotted Increase Decrease During Period	100

Company filings

Filing category

Type		Category	Free download
MA	Articles and Memorandum of Association filed on: 18th, December 2023	incorporation	Free Download (18 pages)

Type		Category	Free download
MA	Articles and Memorandum of Association filed on: 18th, December 2023	incorporation	Free Download (18 pages)
RESOLUTIONS	Alteration of Articles of Association - resolution filed on: 14th, November 2023	resolution	Free Download (2 pages)
MR01	Registration of charge 090040350003, created on 2023/09/25 filed on: 3rd, October 2023	mortgage	Free Download (39 pages)
MR04	Charge 090040350002 satisfaction in full. filed on: 2nd, October 2023	mortgage	Free Download (1 page)
MR04	Charge 090040350001 satisfaction in full. filed on: 2nd, October 2023	mortgage	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 18th, July 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2023/04/22 filed on: 9th, May 2023	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/04/30 filed on: 30th, November 2022	accounts	Free Download (10 pages)
RESOLUTIONS	Resolution of differing share rights or names, Resolution filed on: 21st, July 2022	resolution	Free Download (1 page)
PSC07	Cessation of a person with significant control 2022/05/01 filed on: 18th, July 2022	persons with significant control	Free Download (1 page)
PSC02	Notification of a person with significant control 2022/05/01 filed on: 18th, July 2022	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates 2022/04/22 filed on: 4th, May 2022	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/04/30 filed on: 18th, November 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2021/04/22 filed on: 11th, May 2021	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2020/04/30 filed on: 4th, November 2020	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 2020/04/22 filed on: 22nd, May 2020	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2019/04/30 filed on: 11th, October 2019	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 2019/04/22 filed on: 3rd, May 2019	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2018/04/30 filed on: 11th, July 2018	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 2018/04/22 filed on: 27th, April 2018	confirmation statement	Free Download (3 pages)
MR01	Registration of charge 090040350002, created on 2018/02/20 filed on: 20th, February 2018	mortgage	Free Download (30 pages)
AA	Accounts for a micro company for the period ending on 2017/04/30 filed on: 28th, July 2017	accounts	Free Download (2 pages)
CS01	Confirmation statement with updates 2017/04/22 filed on: 25th, April 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/04/30 filed on: 13th, October 2016	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2016/04/22 with full list of members filed on: 4th, May 2016	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2015/04/30 filed on: 14th, October 2015	accounts	Free Download (5 pages)
MR01	Registration of charge 090040350001, created on 2015/09/22 filed on: 1st, October 2015	mortgage	Free Download (44 pages)
AR01	Annual return drawn up to 2015/04/22 with full list of members filed on: 5th, May 2015	annual return	Free Download (3 pages)
CERTNM	Company name changed south hams selfstorage LIMITEDcertificate issued on 03/07/14 filed on: 3rd, July 2014	change of name	Free Download (2 pages)
RES15	Name changed by resolution on 2014/05/24	change of name
CERTNM	Company name changed south hams self store LIMITEDcertificate issued on 01/07/14 filed on: 1st, July 2014	change of name	Free Download (2 pages)
RES15	Name changed by resolution on 2014/05/24	change of name
CONNOT	Notice of change of name filed on: 25th, June 2014	change of name	Free Download (2 pages)
NEWINC	Company registration filed on: 22nd, April 2014	incorporation	Free Download (25 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/04/22	capital

South Hams Self Storage Limited SALCOMBE

South Hams Self Storage Limited Address / Contact

Company Information / Profile

Company staff

Mark F.

People with significant control

Company previous names

Annual reports financial information

Company filings

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