Founded in 2007, Beyond Storage Leicester, classified under reg no. 06393987 is an active company. Currently registered at Lower Cleeve Farm, Hom Green HR9 7TD, Herefordshire the company has been in the business for seventeen years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022. Since Wednesday 15th January 2014 Beyond Storage Leicester Limited is no longer carrying the name Budget Storage Leicester.
There is a single director in the company at the moment - James H., appointed on 9 October 2007. In addition, a secretary was appointed - James H., appointed on 9 October 2007. As of 15 May 2024, there was 1 ex director - Jonathan H.. There were no ex secretaries.
Office Address | Lower Cleeve Farm, Hom Green |
Office Address2 | Ross-on-wye |
Town | Herefordshire |
Post code | HR9 7TD |
Country of origin | United Kingdom |
Registration Number | 06393987 |
Date of Incorporation | Tue, 9th Oct 2007 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 17 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
Last confirmation statement dated | Mon, 9th Oct 2023 |
The register of persons with significant control that own or have control over the company includes 3 names. As BizStats identified, there is Beyond Storage Group Limited from Ross-On-Wye, United Kingdom. This PSC is categorised as "a 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. Another entity in the persons with significant control register is Jonathan H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is James H., who also meets the Companies House criteria to be listed as a PSC. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 50,01-75% voting rights.
Beyond Storage Group Limited
Lower Cleeve Farm Hom Green, Ross-On-Wye, HR9 7TD, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 13232664 |
Notified on | 23 March 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Jonathan H.
Notified on | 6 April 2016 |
Ceased on | 23 March 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
James H.
Notified on | 6 April 2016 |
Ceased on | 23 March 2021 |
Nature of control: |
50,01-75% shares significiant influence or control 50,01-75% voting rights right to appoint and remove directors |
Budget Storage Leicester | January 15, 2014 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 52 295 | 105 425 | 126 267 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 20 848 | 31 061 | 30 585 | ||||||
Current Assets | 123 376 | 173 451 | 194 969 | 121 671 | 228 190 | 334 142 | 294 417 | 340 628 | 112 923 |
Debtors | 7 142 | 8 878 | 273 569 | 309 567 | 82 338 | ||||
Net Assets Liabilities | 126 267 | 110 941 | 223 580 | 272 764 | 300 583 | 319 384 | 121 602 | ||
Other Debtors | 16 872 | 16 681 | 4 093 | ||||||
Property Plant Equipment | 242 084 | 254 365 | 270 920 | ||||||
Cash Bank In Hand | 116 234 | 164 573 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 52 295 | 116 647 | 126 267 | ||||||
Tangible Fixed Assets | 20 597 | 51 270 | 113 771 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 52 195 | 105 325 | 126 167 | ||||||
Shareholder Funds | 52 295 | 105 425 | 126 267 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 150 075 | 221 452 | 308 349 | ||||||
Amounts Owed By Group Undertakings | 242 300 | 282 957 | 64 935 | ||||||
Amounts Owed To Group Undertakings | 53 000 | 53 000 | |||||||
Average Number Employees During Period | 3 | 3 | 2 | 1 | 1 | ||||
Bank Borrowings Overdrafts | 4 420 | 10 000 | 10 000 | ||||||
Corporation Tax Payable | 11 000 | 16 700 | 11 200 | ||||||
Creditors | 137 537 | 126 340 | 33 264 | 9 653 | 46 841 | 38 821 | 43 462 | ||
Disposals Property Plant Equipment | 22 384 | ||||||||
Finance Lease Liabilities Present Value Total | 2 345 | 5 059 | 15 401 | ||||||
Fixed Assets | 20 597 | 51 270 | 113 771 | 230 621 | 232 494 | 243 540 | 242 084 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 335 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 71 377 | 86 897 | |||||||
Net Current Assets Liabilities | 31 698 | 65 377 | 57 432 | 4 669 | 24 350 | 38 877 | 105 340 | 150 740 | -40 756 |
Number Shares Issued Fully Paid | 100 | 100 | |||||||
Other Creditors | 101 909 | 71 400 | 84 473 | ||||||
Other Taxation Social Security Payable | 4 465 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 392 159 | 475 817 | 579 269 | ||||||
Provisions | 45 400 | 46 900 | 65 100 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 22 754 | 43 820 | 45 400 | 46 900 | 65 100 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 106 042 | 103 452 | |||||||
Total Assets Less Current Liabilities | 52 295 | 105 425 | 171 203 | 225 952 | 256 844 | 282 417 | 347 424 | 405 105 | 230 164 |
Trade Creditors Trade Payables | 5 513 | 24 264 | 32 605 | ||||||
Trade Debtors Trade Receivables | 6 784 | 9 929 | 9 716 | ||||||
Creditors Due After One Year | 22 182 | ||||||||
Creditors Due Within One Year | 91 678 | 119 296 | 137 537 | ||||||
Number Shares Allotted | 100 | 100 | |||||||
Provisions For Liabilities Charges | 22 754 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 40 362 | 84 929 | |||||||
Tangible Fixed Assets Cost Or Valuation | 24 232 | 64 594 | 149 523 | ||||||
Tangible Fixed Assets Depreciation | 3 635 | 13 324 | 35 752 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 689 | 22 428 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 9th October 2023 filed on: 11th, October 2023 |
confirmation statement | Free Download (3 pages) |
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