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.
Office Address | Unit C Radford Business Centre |
Office Address2 | Radford Crescent |
Town | Billericay |
Post code | CM12 0DP |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 3 411 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 7 431 | 20 228 | 84 144 | 183 289 | |||
Current Assets | 9 760 | 47 553 | 46 031 | 64 816 | 156 836 | 351 528 | |
Debtors | 9 760 | 12 299 | 47 553 | 38 600 | 44 588 | 72 692 | 168 239 |
Net Assets Liabilities | 14 298 | 36 264 | 36 896 | 65 492 | 121 158 | 98 949 | |
Other Debtors | 7 995 | 23 505 | 24 847 | 29 254 | 57 267 | 145 245 | |
Property Plant Equipment | 87 168 | 182 480 | 162 583 | 150 077 | 163 357 | 148 606 | 459 725 |
Tangible Fixed Assets | 87 168 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | 3 410 | ||||||
Shareholder Funds | 3 411 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 676 | 24 165 | 45 864 | 65 677 | 87 843 | 108 776 | 134 686 |
Average Number Employees During Period | 3 | 4 | 4 | 4 | |||
Bank Borrowings Overdrafts | 58 892 | 62 424 | 46 446 | 43 403 | 33 905 | 68 960 | 200 823 |
Creditors | 93 517 | 180 481 | 164 553 | 47 164 | 36 583 | 70 490 | 201 138 |
Increase From Depreciation Charge For Year Property Plant Equipment | 19 489 | 21 699 | 19 813 | 22 166 | 20 933 | 25 910 | |
Net Current Assets Liabilities | -83 757 | -168 182 | -117 000 | -57 996 | -49 713 | 52 782 | -149 779 |
Number Shares Issued Fully Paid | 100 | 100 | |||||
Other Creditors | 22 317 | 89 873 | 67 058 | 3 761 | 2 678 | 1 530 | 315 |
Other Taxation Social Security Payable | -1 188 | 4 655 | 14 962 | 14 517 | 19 903 | 37 574 | |
Par Value Share | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 91 844 | 206 645 | 208 447 | 215 754 | 251 200 | 257 382 | 594 411 |
Provisions For Liabilities Balance Sheet Subtotal | 9 319 | 8 021 | 11 569 | 9 740 | 9 859 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 114 801 | 1 802 | 7 307 | 35 446 | 6 182 | 337 029 | |
Total Assets Less Current Liabilities | 3 411 | 14 298 | 45 583 | 92 081 | 113 644 | 201 388 | 309 946 |
Trade Creditors Trade Payables | 13 496 | 23 529 | 36 087 | 32 868 | 29 377 | 33 851 | 54 908 |
Trade Debtors Trade Receivables | 1 765 | 12 299 | 24 048 | 13 753 | 15 334 | 15 425 | 22 994 |
Creditors Due Within One Year | 93 517 | ||||||
Number Shares Allotted | 100 | ||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
---|---|---|---|
MR04 |
Charge 093112800001 satisfaction in full. filed on: 16th, January 2024 |
mortgage | Free Download (1 page) |
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