Billericay Self Storage Ltd. BILLERICAY


Billericay Self Storage started in year 2014 as Private Limited Company with registration number 09311280. The Billericay Self Storage company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Billericay at Unit C Radford Business Centre. Postal code: CM12 0DP.

The firm has 2 directors, namely Clive N., Edward N.. Of them, Edward N. has been with the company the longest, being appointed on 14 November 2014 and Clive N. has been with the company for the least time - from 9 February 2015. As of 17 May 2024, our data shows no information about any ex officers on these positions.

Billericay Self Storage Ltd. Address / Contact

Office Address Unit C Radford Business Centre
Office Address2 Radford Crescent
Town Billericay
Post code CM12 0DP
Country of origin United Kingdom

Company Information / Profile

Registration Number 09311280
Date of Incorporation Fri, 14th Nov 2014
Industry Other letting and operating of own or leased real estate
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (138 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 28th Nov 2023 (2023-11-28)
Last confirmation statement dated Mon, 14th Nov 2022

Company staff

Clive N.

Position: Director

Appointed: 09 February 2015

Edward N.

Position: Director

Appointed: 14 November 2014

People with significant control

The register of PSCs who own or control the company includes 2 names. As we identified, there is Edward N. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Clive N. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.

Edward N.

Notified on 1 July 2016
Nature of control: 25-50% voting rights
25-50% shares

Clive N.

Notified on 1 July 2016
Nature of control: significiant influence or control
75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-31
Net Worth3 411      
Balance Sheet
Cash Bank On Hand   7 43120 22884 144183 289
Current Assets9 760 47 55346 03164 816156 836351 528
Debtors9 76012 29947 55338 60044 58872 692168 239
Net Assets Liabilities 14 29836 26436 89665 492121 15898 949
Other Debtors7 995 23 50524 84729 25457 267145 245
Property Plant Equipment87 168182 480162 583150 077163 357148 606459 725
Tangible Fixed Assets87 168      
Reserves/Capital
Called Up Share Capital1      
Profit Loss Account Reserve3 410      
Shareholder Funds3 411      
Other
Accumulated Depreciation Impairment Property Plant Equipment4 67624 16545 86465 67787 843108 776134 686
Average Number Employees During Period   3444
Bank Borrowings Overdrafts58 89262 42446 44643 40333 90568 960200 823
Creditors93 517180 481164 55347 16436 58370 490201 138
Increase From Depreciation Charge For Year Property Plant Equipment 19 48921 69919 81322 16620 93325 910
Net Current Assets Liabilities-83 757-168 182-117 000-57 996-49 71352 782-149 779
Number Shares Issued Fully Paid 100100    
Other Creditors22 31789 87367 0583 7612 6781 530315
Other Taxation Social Security Payable-1 1884 65514 96214 51719 90337 574 
Par Value Share111    
Property Plant Equipment Gross Cost91 844206 645208 447215 754251 200257 382594 411
Provisions For Liabilities Balance Sheet Subtotal  9 3198 02111 5699 7409 859
Total Additions Including From Business Combinations Property Plant Equipment 114 8011 8027 30735 4466 182337 029
Total Assets Less Current Liabilities3 41114 29845 58392 081113 644201 388309 946
Trade Creditors Trade Payables13 49623 52936 08732 86829 37733 85154 908
Trade Debtors Trade Receivables1 76512 29924 04813 75315 33415 42522 994
Creditors Due Within One Year93 517      
Number Shares Allotted100      
Share Capital Allotted Called Up Paid1      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Charge 093112800001 satisfaction in full.
filed on: 16th, January 2024
Free Download (1 page)

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