Founded in 2014, Chesterfield Space & Storage, classified under reg no. 09124156 is an active company. Currently registered at 3 Sheepbridge Lane S41 9RX, Chesterfield the company has been in the business for 10 years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has 4 directors, namely Samantha W., Andrew P. and Karen P. and others. Of them, Samantha W., Andrew P., Karen P., Jeremy W. have been with the company the longest, being appointed on 10 July 2014. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Sheepbridge Lane |
Town | Chesterfield |
Post code | S41 9RX |
Country of origin | United Kingdom |
Registration Number | 09124156 |
Date of Incorporation | Thu, 10th Jul 2014 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (1 day after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
Last confirmation statement dated | Mon, 10th Jul 2023 |
The list of PSCs that own or have control over the company is made up of 4 names. As BizStats identified, there is Jeremy W. This PSC has significiant influence or control over this company,. Another entity in the PSC register is Andrew P. This PSC has significiant influence or control over the company,. Moving on, there is Karen P., who also meets the Companies House requirements to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Jeremy W.
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control |
Andrew P.
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control |
Karen P.
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control |
Samantha W.
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 3 258 | 1 625 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 6 436 | 12 375 | |||||||
Cash Bank On Hand | 12 375 | 25 713 | 12 572 | 9 387 | 45 196 | 48 402 | 52 034 | 44 287 | |
Current Assets | 20 352 | 16 372 | 25 713 | 12 645 | 9 860 | 45 196 | |||
Debtors | 13 916 | 3 997 | 73 | 473 | |||||
Other Debtors | 22 | 73 | 473 | ||||||
Property Plant Equipment | 23 520 | 18 817 | 19 533 | 15 627 | 11 601 | 9 281 | 7 425 | ||
Tangible Fixed Assets | 29 399 | 23 520 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 3 158 | 1 525 | |||||||
Shareholder Funds | 3 258 | 1 625 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 229 | 17 932 | 22 816 | 26 722 | 27 607 | 29 927 | 31 783 | 33 268 | |
Average Number Employees During Period | 5 | 5 | 1 | 1 | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 40 000 | 40 000 | 36 863 | 32 157 | |||||
Creditors | 38 267 | 33 263 | 5 836 | 1 423 | 46 358 | 45 189 | 58 299 | 49 488 | |
Creditors Due Within One Year | 46 493 | 38 267 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 703 | 4 884 | 3 906 | 2 901 | 2 320 | 1 856 | 1 485 | ||
Net Current Assets Liabilities | -26 141 | -21 895 | -7 550 | 6 809 | 8 437 | -1 162 | 3 213 | -6 265 | -5 201 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 34 925 | 26 903 | 2 903 | 903 | 1 903 | 903 | 18 903 | ||
Other Taxation Social Security Payable | 3 269 | 6 359 | 2 933 | 520 | 4 456 | 4 287 | 2 534 | 1 098 | |
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 36 749 | 36 749 | 42 349 | 42 349 | 39 208 | 39 208 | 39 208 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 36 749 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 36 749 | ||||||||
Tangible Fixed Assets Depreciation | 7 350 | 13 229 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 350 | 5 879 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 600 | 2 459 | |||||||
Total Assets Less Current Liabilities | 3 258 | 1 625 | 11 267 | 26 342 | 24 064 | 10 439 | 12 494 | 1 160 | 739 |
Trade Creditors Trade Payables | 73 | 1 | -1 | -1 | -1 | 16 233 | |||
Trade Debtors Trade Receivables | 3 975 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 016 | ||||||||
Disposals Property Plant Equipment | 5 600 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 15th, December 2023 |
accounts | Free Download (7 pages) |
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