Founded in 2016, Bocs Self Storage, classified under reg no. 09995815 is an active company. Currently registered at Quinton Hazel Enterprise Park Glan-y-wern Road LL28 5BS, Colwyn Bay the company has been in the business for eight years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
The company has 2 directors, namely Valerie L., Guto L.. Of them, Valerie L., Guto L. have been with the company the longest, being appointed on 9 February 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Quinton Hazel Enterprise Park Glan-y-wern Road |
| Office Address2 | Mochdre |
| Town | Colwyn Bay |
| Post code | LL28 5BS |
| Country of origin | United Kingdom |
| Registration Number | 09995815 |
| Date of Incorporation | Tue, 9th Feb 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
| Last confirmation statement dated | Thu, 9th Feb 2023 |
Position: Director
Appointed: 09 February 2016
Position: Director
Appointed: 09 February 2016
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats discovered, there is Guto L. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Valerie L. This PSC owns 25-50% shares and has 25-50% voting rights.
Guto L.
| Notified on | 8 February 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Valerie L.
| Notified on | 8 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 140 | 221 | 194 | 59 404 | 42 774 | 29 315 |
| Current Assets | 10 207 | 23 278 | 23 251 | 73 668 | 60 821 | 49 829 |
| Debtors | 9 067 | 23 057 | 23 057 | 14 264 | 18 047 | 20 514 |
| Net Assets Liabilities | -78 233 | -105 991 | -107 031 | -66 211 | 65 940 | 167 677 |
| Property Plant Equipment | 144 628 | 140 666 | 139 167 | 192 413 | 215 313 | 296 631 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 611 | 19 415 | 27 697 | 36 909 | 47 813 | 65 942 |
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | 4 |
| Creditors | 194 787 | 243 231 | 250 540 | 53 158 | 38 967 | 28 050 |
| Fixed Assets | 144 628 | 140 666 | 139 167 | 192 413 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 804 | 8 282 | 9 212 | 10 904 | 18 129 | |
| Net Current Assets Liabilities | -184 580 | -219 953 | -227 289 | -205 466 | -80 288 | -57 929 |
| Property Plant Equipment Gross Cost | 152 239 | 160 081 | 166 864 | 229 322 | 263 126 | 362 573 |
| Total Additions Including From Business Combinations Property Plant Equipment | 7 842 | 6 783 | 62 458 | 33 804 | 99 447 | |
| Total Assets Less Current Liabilities | -39 952 | -79 287 | -88 122 | -13 053 | 135 025 | 238 702 |
| Bank Borrowings Overdrafts | 53 158 | 38 967 | 28 050 | |||
| Finance Lease Liabilities Present Value Total | 49 521 | 25 845 | 34 327 | |||
| Other Creditors | 219 709 | 85 901 | 22 327 | |||
| Other Taxation Social Security Payable | 1 629 | 12 292 | 31 789 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 30 118 | 42 975 | ||||
| Trade Creditors Trade Payables | 379 | 2 815 | ||||
| Trade Debtors Trade Receivables | 14 264 | 18 047 | 20 514 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-08-31 filed on: 7th, March 2023 |
accounts | Free Download (7 pages) |
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