Founded in 2012, Craven Self Storage, classified under reg no. 08239487 is an active company. Currently registered at Unit A1 Hopesay Hill Road SY7 8BW, Craven Arms the company has been in the business for 12 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has one director. Mark C., appointed on 4 October 2012. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit A1 Hopesay Hill Road |
| Office Address2 | Craven Arms Business Park |
| Town | Craven Arms |
| Post code | SY7 8BW |
| Country of origin | United Kingdom |
| Registration Number | 08239487 |
| Date of Incorporation | Thu, 4th Oct 2012 |
| Industry | Operation of warehousing and storage facilities for land transport activities |
| End of financial Year | 31st October |
| Company age | 12 years old |
| Account next due date | Wed, 31st Jul 2024 (64 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
| Last confirmation statement dated | Thu, 5th Oct 2023 |
Position: Director
Appointed: 04 October 2012
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is Mark C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Mikaela C. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mikaela C.
| Notified on | 6 April 2016 |
| Ceased on | 5 October 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-10-31 | 2014-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2021-04-30 | 2022-04-30 | 2022-10-31 | 2023-10-31 |
| Net Worth | -41 550 | -95 357 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 4 658 | 3 941 | 4 204 | 3 276 | 1 176 | 1 598 | 1 096 | 1 370 | ||
| Current Assets | 12 562 | 11 789 | 12 979 | 11 599 | 11 477 | 10 969 | 27 824 | 22 585 | 18 084 | 13 555 |
| Debtors | 7 715 | 7 081 | 7 397 | 6 617 | 6 502 | 7 215 | 26 648 | 20 987 | 16 988 | 12 185 |
| Net Assets Liabilities | -73 817 | -55 444 | -39 531 | -27 921 | 2 100 | 1 543 | 2 051 | 1 622 | ||
| Other Debtors | 2 201 | 2 201 | 2 201 | 2 201 | ||||||
| Property Plant Equipment | 481 | 681 | 345 | |||||||
| Total Inventories | 924 | 1 041 | 771 | 478 | ||||||
| Cash Bank In Hand | 3 324 | 3 274 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -41 550 | -95 357 | ||||||||
| Stocks Inventory | 1 523 | 1 434 | ||||||||
| Tangible Fixed Assets | 90 203 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 200 | 1 000 | ||||||||
| Profit Loss Account Reserve | -41 750 | -96 357 | ||||||||
| Shareholder Funds | -41 550 | -95 357 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 28 | 336 | 672 | |||||||
| Amounts Owed By Related Parties | 26 648 | 20 987 | 16 988 | 12 185 | ||||||
| Average Number Employees During Period | 3 | 3 | 1 | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 17 083 | 14 051 | 10 932 | 6 834 | ||||||
| Corporation Tax Payable | 3 | 3 | 2 956 | 2 956 | ||||||
| Creditors | 52 495 | 37 043 | 23 078 | 7 000 | 17 083 | 14 051 | 10 932 | 6 834 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 | 308 | 336 | 345 | ||||||
| Net Current Assets Liabilities | -11 753 | -40 357 | -21 322 | -18 882 | -17 134 | -21 266 | 19 183 | 15 594 | 12 983 | 8 456 |
| Number Shares Issued Fully Paid | 998 | 998 | ||||||||
| Other Creditors | 52 495 | 37 043 | 23 078 | 7 000 | 1 998 | 1 001 | 1 001 | 1 000 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 017 | |||||||||
| Other Disposals Property Plant Equipment | 1 017 | |||||||||
| Other Taxation Social Security Payable | 140 | 144 | 228 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 509 | 1 017 | 1 017 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 509 | 508 | ||||||||
| Total Assets Less Current Liabilities | 78 450 | -40 357 | -21 322 | -18 401 | -16 453 | -20 921 | 19 183 | |||
| Trade Creditors Trade Payables | 3 921 | 4 161 | 2 786 | 3 404 | 42 | |||||
| Trade Debtors Trade Receivables | 5 196 | 4 416 | 4 301 | 5 014 | ||||||
| Creditors Due After One Year | 120 000 | 55 000 | ||||||||
| Creditors Due Within One Year | 24 315 | 52 146 | ||||||||
| Fixed Assets | 90 203 | |||||||||
| Number Shares Allotted | 200 | 998 | ||||||||
| Share Capital Allotted Called Up Paid | 200 | 998 | ||||||||
| Tangible Fixed Assets Additions | 518 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 101 740 | |||||||||
| Tangible Fixed Assets Depreciation | 11 537 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 11 537 | |||||||||
| Tangible Fixed Assets Disposals | 102 258 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Statement of satisfaction of charge in full filed on: 24th, April 2024 |
mortgage | Free Download (1 page) |
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