Coventry Self Storage started in year 1988 as Private Limited Company with registration number 02314361. The Coventry Self Storage company has been functioning successfully for 36 years now and its status is active. The firm's office is based in Coventry at 8 Padstow Road. Postal code: CV4 9XB. Since 13th June 2008 Coventry Self Storage Ltd is no longer carrying the name Eric Delo Removals & Storage.
At the moment there are 2 directors in the the firm, namely Heidi D. and Paul D.. In addition one secretary - Heidi D. - is with the company. As of 4 June 2024, there were 3 ex directors - Carl D., Eric D. and others listed below. There were no ex secretaries.
Office Address | 8 Padstow Road |
Office Address2 | Torrington Avenue |
Town | Coventry |
Post code | CV4 9XB |
Country of origin | United Kingdom |
Registration Number | 02314361 |
Date of Incorporation | Tue, 8th Nov 1988 |
Industry | Operation of warehousing and storage facilities for land transport activities |
End of financial Year | 31st December |
Company age | 36 years old |
Account next due date | Mon, 30th Sep 2024 (118 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
Last confirmation statement dated | Thu, 27th Apr 2023 |
The list of PSCs who own or control the company includes 2 names. As BizStats discovered, there is Heidi D. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Paul D. This PSC owns 25-50% shares and has 25-50% voting rights.
Heidi D.
Notified on | 25 March 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Paul D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Eric Delo Removals & Storage | June 13, 2008 |
Eric Delo & Sons (removals & Storage) | February 19, 2003 |
Profit & Loss | |||||||||
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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 | -12 543 | 2 987 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 36 492 | 47 240 | 68 876 | 84 277 | 104 808 | 102 014 | 63 940 | ||
Current Assets | 56 870 | 60 537 | 72 952 | 71 571 | 95 516 | 102 696 | 145 938 | 123 378 | 79 591 |
Debtors | 24 573 | 21 452 | 35 460 | 23 331 | 25 640 | 17 419 | 40 130 | 20 364 | 14 651 |
Net Assets Liabilities | 42 132 | 82 477 | 125 349 | 145 147 | 157 583 | 199 448 | 201 538 | ||
Other Debtors | 16 596 | 13 540 | 13 785 | 8 161 | 31 770 | 10 705 | 5 968 | ||
Property Plant Equipment | 80 991 | 85 495 | 89 323 | 73 111 | 68 152 | 111 055 | 141 937 | ||
Total Inventories | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
Cash Bank In Hand | 31 297 | 38 085 | |||||||
Intangible Fixed Assets | 26 000 | 18 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -12 543 | 2 987 | |||||||
Stocks Inventory | 1 000 | 1 000 | |||||||
Tangible Fixed Assets | 87 879 | 79 821 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 400 | 400 | |||||||
Profit Loss Account Reserve | -12 943 | 2 587 | |||||||
Shareholder Funds | -12 543 | 2 987 | |||||||
Other | |||||||||
Description Principal Activities | 52 103 | ||||||||
Accrued Liabilities | 750 | 750 | 5 038 | 9 572 | |||||
Accrued Liabilities Deferred Income | 9 572 | 11 572 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 110 000 | 118 000 | 120 000 | 120 000 | 120 000 | 120 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 155 830 | 176 319 | 195 049 | 211 740 | 145 027 | 148 180 | 157 103 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 24 993 | 22 558 | 479 | 22 694 | 65 437 | ||||
Amounts Owed By Associates Joint Ventures Participating Interests | 2 441 | ||||||||
Amounts Owed To Related Parties | 765 | ||||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | |||||
Comprehensive Income Expense | 39 145 | 40 345 | 49 873 | ||||||
Creditors | 62 219 | 30 133 | 9 729 | 30 660 | 40 000 | 34 983 | 19 990 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -81 395 | -8 520 | 128 | ||||||
Disposals Property Plant Equipment | -94 366 | -19 381 | 6 163 | ||||||
Dividend Per Share Interim | 18 | 5 | 5 | ||||||
Dividends Paid | -7 000 | ||||||||
Dividends Paid On Shares Interim | 7 000 | 2 000 | 2 000 | ||||||
Finance Lease Liabilities Present Value Total | 1 787 | ||||||||
Fixed Assets | 113 879 | 97 821 | 90 991 | 87 495 | 89 323 | 111 055 | 141 937 | ||
Increase From Amortisation Charge For Year Intangible Assets | 8 000 | 2 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 20 489 | 18 730 | 16 691 | 14 682 | 11 673 | 9 051 | |||
Intangible Assets | 10 000 | 2 000 | |||||||
Intangible Assets Gross Cost | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | |||
Net Current Assets Liabilities | 5 391 | 6 608 | 13 360 | 25 114 | 45 755 | 72 036 | 129 431 | 88 393 | 59 601 |
Number Shares Issued Fully Paid | 400 | 400 | |||||||
Other Creditors | 40 294 | 39 499 | 38 871 | 20 071 | 4 511 | 2 | |||
Other Inventories | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
Other Remaining Borrowings | 60 432 | 30 133 | 9 729 | 40 000 | |||||
Par Value Share | 1 | ||||||||
Profit Loss | 39 145 | 40 345 | 49 873 | ||||||
Property Plant Equipment Gross Cost | 236 821 | 261 814 | 284 372 | 284 851 | 213 179 | 259 235 | 299 040 | ||
Taxation Social Security Payable | 7 533 | 6 627 | 8 498 | 6 362 | 3 546 | 23 183 | 4 873 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 45 968 | ||||||||
Total Assets Less Current Liabilities | 119 270 | 104 429 | 104 351 | 112 610 | 135 078 | 145 147 | 197 583 | 199 449 | 201 538 |
Total Borrowings | 62 219 | 30 133 | 9 729 | 40 000 | |||||
Trade Creditors Trade Payables | 6 322 | 331 | 1 642 | 3 477 | 3 412 | 2 228 | 2 780 | ||
Trade Debtors Trade Receivables | 18 864 | 9 791 | 11 855 | 9 258 | 8 360 | 9 659 | 8 683 | ||
Creditors Due After One Year | 131 813 | 101 442 | |||||||
Creditors Due Within One Year | 51 479 | 53 929 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 94 000 | 102 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 8 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 120 000 | 120 000 | |||||||
Tangible Fixed Assets Additions | 13 786 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 217 609 | 217 740 | |||||||
Tangible Fixed Assets Depreciation | 129 730 | 137 919 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 17 188 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 8 999 | ||||||||
Tangible Fixed Assets Disposals | 13 655 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 27th, September 2023 |
accounts | Free Download (7 pages) |
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