Evesham Self Storage Ltd is a private limited company registered at Cadbury House Blackminster Business Park, Blackminster, Evesham WR11 7RE. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-03-05, this 6-year-old company is run by 1 director.
Director Paul M., appointed on 05 March 2018.
The company is officially classified as "other business support service activities not elsewhere classified" (Standard Industrial Classification code: 82990).
The last confirmation statement was sent on 2023-03-04 and the date for the next filing is 2024-03-18. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Cadbury House Blackminster Business Park |
| Office Address2 | Blackminster |
| Town | Evesham |
| Post code | WR11 7RE |
| Country of origin | United Kingdom |
| Registration Number | 11234542 |
| Date of Incorporation | Mon, 5th Mar 2018 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
| Last confirmation statement dated | Sat, 4th Mar 2023 |
Position: Director
Appointed: 05 March 2018
The register of PSCs who own or control the company is made up of 1 name. As we researched, there is Paul M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul M.
| Notified on | 5 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 105 864 | 118 274 | 217 637 | 225 774 | 267 964 |
| Current Assets | 107 737 | 146 683 | 228 897 | 239 671 | 287 086 |
| Debtors | 1 873 | 28 409 | 11 260 | 13 897 | 19 122 |
| Net Assets Liabilities | 90 647 | 110 820 | 159 145 | 209 461 | |
| Property Plant Equipment | 10 987 | 8 572 | 6 429 | 4 822 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 663 | 6 520 | 8 663 | 10 270 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 442 | ||||
| Amounts Owed By Related Parties | 2 918 | ||||
| Amounts Owed To Related Parties | 38 539 | 34 748 | 31 101 | 29 393 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 |
| Bank Borrowings | 23 375 | 19 250 | 13 737 | ||
| Creditors | 68 945 | 67 023 | 23 375 | 19 250 | 13 737 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 663 | 2 857 | 2 143 | 1 607 | |
| Net Current Assets Liabilities | 38 792 | 79 660 | 127 423 | 173 316 | 219 389 |
| Other Creditors | 20 976 | 53 716 | 24 962 | 27 464 | |
| Property Plant Equipment Gross Cost | 14 650 | 15 092 | 15 092 | 15 092 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 800 | 1 350 | 1 013 | ||
| Taxation Social Security Payable | 7 459 | 8 885 | 6 167 | 6 715 | |
| Total Assets Less Current Liabilities | 38 792 | 90 647 | 135 995 | 179 745 | 224 211 |
| Total Borrowings | 23 375 | 19 250 | 13 737 | ||
| Trade Creditors Trade Payables | 49 | ||||
| Trade Debtors Trade Receivables | 28 409 | 11 260 | 13 897 | 16 204 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 14 650 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 19th, December 2023 |
accounts | Free Download (10 pages) |
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