Founded in 2015, Darlington Self Storage, classified under reg no. 09455049 is an active company. Currently registered at 23 Woodland Road DL3 7BJ, Darlington the company has been in the business for 9 years. Its financial year was closed on 28th February and its latest financial statement was filed on Monday 28th February 2022.
The company has one director. James B., appointed on 24 February 2015. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Andrew P.. There were no ex secretaries.
Office Address | 23 Woodland Road |
Town | Darlington |
Post code | DL3 7BJ |
Country of origin | United Kingdom |
Registration Number | 09455049 |
Date of Incorporation | Tue, 24th Feb 2015 |
Industry | Operation of warehousing and storage facilities for land transport activities |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (151 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
Last confirmation statement dated | Tue, 6th Dec 2022 |
The register of persons with significant control who own or control the company includes 2 names. As BizStats identified, there is James B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Andrew P. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
James B.
Notified on | 24 November 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Andrew P.
Notified on | 6 April 2016 |
Ceased on | 24 November 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 1 073 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 15 786 | |||||||
Cash Bank On Hand | 15 786 | 26 907 | 5 666 | 13 076 | 35 999 | 44 293 | 33 330 | 10 790 |
Current Assets | 15 787 | 26 908 | 5 667 | 13 077 | 36 018 | 44 295 | 33 332 | 10 792 |
Debtors | 1 | 1 | 1 | 1 | 19 | 2 | 2 | 2 |
Net Assets Liabilities | 36 941 | 62 120 | 54 611 | 36 232 | ||||
Other Debtors | 1 | 1 | ||||||
Property Plant Equipment | 9 760 | 7 320 | 16 490 | 18 041 | 25 999 | 35 484 | 43 235 | |
Tangible Fixed Assets | 9 760 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 1 072 | |||||||
Shareholder Funds | 1 073 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 440 | 4 880 | 9 190 | 12 639 | 16 241 | 22 652 | 32 451 | 40 318 |
Administrative Expenses | 10 408 | 10 752 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 24 474 | 15 073 | 2 485 | 5 323 | 25 076 | 10 000 | 8 667 | 3 261 |
Creditors Due Within One Year | 24 474 | |||||||
Depreciation Expense Property Plant Equipment | 2 440 | 2 440 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 440 | 4 310 | 3 449 | 4 786 | 6 411 | 9 799 | 7 867 | |
Net Current Assets Liabilities | -8 687 | 11 835 | 3 182 | 7 754 | 10 942 | 36 636 | 20 043 | 7 531 |
Number Shares Allotted | 1 | |||||||
Number Shares Issued Fully Paid | 1 | 1 | 2 | 2 | 2 | 2 | ||
Operating Profit Loss | 17 723 | 31 865 | ||||||
Other Creditors | 22 252 | 8 306 | ||||||
Other Interest Receivable Similar Income Finance Income | 17 | 44 | ||||||
Other Taxation Social Security Payable | 2 168 | 6 767 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 15 572 | 25 142 | ||||||
Profit Loss On Ordinary Activities Before Tax | 17 740 | 31 909 | ||||||
Property Plant Equipment Gross Cost | 12 200 | 12 200 | 25 680 | 30 680 | 42 240 | 58 136 | 75 686 | |
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 12 200 | |||||||
Tangible Fixed Assets Cost Or Valuation | 12 200 | |||||||
Tangible Fixed Assets Depreciation | 2 440 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 440 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 168 | 6 767 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 13 480 | 5 000 | 13 560 | 15 896 | 17 550 | |||
Total Assets Less Current Liabilities | 1 073 | 19 155 | 19 672 | 25 795 | 36 941 | 72 120 | 63 278 | 42 899 |
Trade Creditors Trade Payables | 54 | |||||||
Turnover Revenue | 28 131 | 42 617 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 184 | |||||||
Disposals Property Plant Equipment | 2 000 | |||||||
Nominal Value Shares Issued Specific Share Issue | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 6th December 2023 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
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