BizStats
You are here: bizstats.co.uk > a-z index > A list > AY list > AYL list > AYLE list

Aylesford Self Storage Ltd. AYLESFORD

Aylesford Self Storage started in year 2014 as Private Limited Company with registration number 09322074. The Aylesford Self Storage company has been functioning successfully for ten years now and its status is active. The firm's office is based in Aylesford at The Coachworks. Postal code: ME20 7DT. Since Thu, 3rd Sep 2020 Aylesford Self Storage Ltd. is no longer carrying the name Aylesford Business Centre.

The firm has one director. William T., appointed on 21 November 2014. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Aylesford Self Storage Ltd. Address / Contact

Office Address The Coachworks
Office Address2 Old Mill Lane
Town Aylesford
Post code ME20 7DT
Country of origin United Kingdom

Company Information / Profile

Registration Number 09322074
Date of Incorporation Fri, 21st Nov 2014
Industry Operation of warehousing and storage facilities for land transport activities
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (124 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 5th Dec 2023 (2023-12-05)
Last confirmation statement dated Mon, 21st Nov 2022

Company staff

William T.

Position: Director

Appointed: 21 November 2014

People with significant control

The register of persons with significant control who own or control the company includes 2 names. As we found, there is William T. The abovementioned PSC has 25-50% voting rights and has 75,01-100% shares. The second one in the PSC register is Jane T. This PSC owns 25-50% shares and has 25-50% voting rights.

William T.

Notified on 1 June 2016
Nature of control: 25-50% voting rights
75,01-100% shares

Jane T.

Notified on 1 June 2016
Ceased on 1 April 2019
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Aylesford Business Centre September 3, 2020

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-11-302016-11-302017-11-302018-11-302019-11-302020-12-312021-12-312022-12-31
Net Worth18 81337 11944 115     
Balance Sheet
Cash Bank On Hand   5 95015 74021 99717 67812 870
Current Assets43 48841 25430 81630 48832 82857 80830 96245 119
Debtors35 99030 161 24 53817 08835 81113 28432 249
Net Assets Liabilities  44 11541 30813 98010 459-24 863-35 642
Other Debtors   7 9879 628   
Property Plant Equipment   73 03368 52591 01775 53297 628
Cash Bank In Hand7 49811 093      
Net Assets Liabilities Including Pension Asset Liability18 81337 11944 115     
Tangible Fixed Assets27 79236 770      
Reserves/Capital
Called Up Share Capital22      
Profit Loss Account Reserve18 81237 117      
Shareholder Funds18 81337 11944 115     
Other
Version Production Software     2 022 2 024
Accumulated Depreciation Impairment Property Plant Equipment   24 75334 75646 98854 36871 225
Additions Other Than Through Business Combinations Property Plant Equipment     34 7245 59238 953
Amounts Owed To Group Undertakings Participating Interests   30 06849 76856 61069 08566 663
Average Number Employees During Period   33333
Bank Borrowings     17 66715 33331 280
Bank Borrowings Overdrafts   6 7921 6982 3332 33312 872
Comprehensive Income Expense   18 618-5 740   
Corporation Tax Payable   3372 310   
Creditors  44 56960 51574 36596 724100 482130 032
Depreciation Rate Used For Property Plant Equipment    10   
Disposals Decrease In Depreciation Impairment Property Plant Equipment    264   
Disposals Property Plant Equipment    1 182   
Dividends Paid   21 42521 588   
Finance Lease Liabilities Present Value Total     4 9812 8513 560
Fixed Assets27 79236 77057 86873 03368 525   
Income Expense Recognised Directly In Equity   -21 425-21 588   
Increase From Depreciation Charge For Year Property Plant Equipment    10 26712 23212 97316 857
Loans From Directors     7 8982551 795
Net Current Assets Liabilities-8 978349-13 75330 027-41 537-38 916-69 520-84 913
Other Creditors   13 3688 99513 70119 98215 281
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      5 593 
Other Disposals Property Plant Equipment      13 697 
Other Taxation Social Security Payable   7 1933 139   
Prepayments Accrued Income    9 62810 2749 26717 311
Profit Loss   18 618-5 740   
Property Plant Equipment Gross Cost   97 786103 281138 005129 900168 853
Provisions For Liabilities Balance Sheet Subtotal    13 008   
Taxation Including Deferred Taxation Balance Sheet Subtotal    13 00815 43412 69117 077
Taxation Social Security Payable    2 3101 9533291 690
Total Assets Less Current Liabilities18 81437 11944 11543 00626 98852 1016 01212 715
Trade Creditors Trade Payables   2 7578 4553 5985 69019 026
Trade Debtors Trade Receivables   16 5517 46025 5374 01714 938
Value-added Tax Payable    3 1395 6502 8089 145
Creditors Due Within One Year86 54440 90544 569     
Number Shares Allotted2       
Par Value Share1       
Share Capital Allotted Called Up Paid22      
Value Shares Allotted2       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control Resolution
Confirmation statement with no updates Tue, 21st Nov 2023
filed on: 28th, November 2023 		Free Download (3 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.