Fort Locks Self Storage Ltd in Lower Cherwell Street BANBURY

Fort Locks Self Storage Ltd BANBURY

Founded in 2003, Fort Locks Self Storage, classified under reg no. 04906338 is an active company. Currently registered at Fort Locks Self Storage OX16 5AY, Banbury the company has been in the business for twenty one years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.

At the moment there are 2 directors in the the company, namely Nicholas P. and Ann P.. In addition one secretary - Nicholas P. - is with the firm. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Fort Locks Self Storage Ltd Address / Contact

Office Address	Fort Locks Self Storage
Office Address2	Lower Cherwell Street
Town	Banbury
Post code	OX16 5AY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04906338
Date of Incorporation	Sun, 21st Sep 2003
Industry	Operation of warehousing and storage facilities for land transport activities
End of financial Year	31st December
Company age	21 years old
Account next due date	Mon, 30th Sep 2024 (139 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sat, 5th Oct 2024 (2024-10-05)
Last confirmation statement dated	Thu, 21st Sep 2023

Company staff

Nicholas P.

Position: Director

Appointed: 03 November 2003

Nicholas P.

Position: Secretary

Appointed: 21 September 2003

Ann P.

Position: Director

Appointed: 21 September 2003

Chettleburghs Secretarial Ltd

Position: Corporate Nominee Secretary

Appointed: 21 September 2003

Resigned: 21 September 2003

People with significant control

The list of PSCs that own or have control over the company is made up of 2 names. As we discovered, there is Nicholas P. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Ann P. This PSC owns 25-50% shares and has 75,01-100% voting rights.

Nicholas P.

Notified on	6 April 2016
Nature of control:	25-50% shares

Ann P.

Notified on	6 April 2016
Nature of control:	75,01-100% voting rights right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2021-03-31	2022-03-31	2022-12-31

Balance Sheet
Cash Bank On Hand	51 490	54 989	112 641
Current Assets	86 125	78 303	141 207
Debtors	32 648	20 858	26 756
Net Assets Liabilities	62 696	87 054	92 208
Other Debtors	351		4 315
Property Plant Equipment	143 381	218 786	293 548
Total Inventories	1 987	2 456	1 810

Other
Accrued Liabilities	1 350	1 500	4 704
Accumulated Depreciation Impairment Property Plant Equipment	171 017	184 687	202 904
Additions Other Than Through Business Combinations Property Plant Equipment		105 975	92 979
Average Number Employees During Period	5	5	5
Creditors	146 248	164 040	277 339
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-3 575
Disposals Property Plant Equipment		-16 899
Financial Commitments Other Than Capital Commitments			7 500
Increase From Depreciation Charge For Year Property Plant Equipment		17 245	18 217
Net Current Assets Liabilities	-60 123	-85 737	-136 132
Nominal Value Allotted Share Capital	4	4	4
Number Shares Issued Fully Paid	4	4	4
Other Creditors	101 863	128 732	165 594
Par Value Share		1	1
Prepayments	22 812	4 340	6 781
Property Plant Equipment Gross Cost	314 397	403 473	496 452
Provisions For Liabilities Balance Sheet Subtotal	20 562	45 995	65 208
Taxation Social Security Payable	30 208	23 959	28 072
Total Assets Less Current Liabilities	83 258	133 049	157 416
Trade Creditors Trade Payables	12 827	9 849	78 969
Trade Debtors Trade Receivables	9 485	16 518	15 660

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-12-31 filed on: 25th, September 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-12-31 filed on: 25th, September 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2022-03-31 filed on: 17th, December 2022	accounts	Free Download (10 pages)
AA01	Current accounting period shortened from 2023-03-31 to 2022-12-31 filed on: 6th, December 2022	accounts	Free Download (1 page)
AA	Total exemption full accounts data made up to 2021-03-31 filed on: 25th, November 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2020-03-31 filed on: 12th, June 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2019-03-31 filed on: 2nd, September 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2018-03-31 filed on: 29th, June 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2017-03-31 filed on: 3rd, October 2017	accounts	Free Download (10 pages)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 1st, August 2016	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-09-21 filed on: 24th, September 2015	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 9th, July 2015	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2014-03-31 filed on: 3rd, January 2015	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-09-21 filed on: 24th, September 2014	annual return	Free Download (6 pages)
SH01	Statement of Capital on 2014-09-24: 4.00 GBP	capital
AR01	Annual return with full list of company shareholders, made up to 2013-09-21 filed on: 24th, September 2013	annual return	Free Download (6 pages)
SH01	Statement of Capital on 2013-09-24: 4.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-03-31 filed on: 15th, August 2013	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2012-03-31 filed on: 14th, December 2012	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-09-21 filed on: 25th, September 2012	annual return	Free Download (6 pages)
AD01	Registered office address changed from the Maltings 10 Beanacre Hook Norton Banbury Oxon OX15 5UA on 2012-06-07 filed on: 7th, June 2012	address	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to 2011-09-21 filed on: 27th, September 2011	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2011-03-31 filed on: 13th, August 2011	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-09-21 filed on: 7th, October 2010	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2010-03-31 filed on: 5th, August 2010	accounts	Free Download (5 pages)
363a	Period up to 2009-09-28 - Annual return with full member list filed on: 28th, September 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2009-03-31 filed on: 4th, August 2009	accounts	Free Download (4 pages)
363a	Period up to 2008-09-25 - Annual return with full member list filed on: 25th, September 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2008-03-31 filed on: 27th, June 2008	accounts	Free Download (4 pages)
363a	Period up to 2007-09-24 - Annual return with full member list filed on: 24th, September 2007	annual return	Free Download (3 pages)
363a	Period up to 2007-09-24 - Annual return with full member list filed on: 24th, September 2007	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 13th, August 2007	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 13th, August 2007	accounts	Free Download (7 pages)
363a	Period up to 2006-10-02 - Annual return with full member list filed on: 2nd, October 2006	annual return	Free Download (3 pages)
363a	Period up to 2006-10-02 - Annual return with full member list filed on: 2nd, October 2006	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 2nd, October 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 2nd, October 2006	accounts	Free Download (6 pages)
287	Registered office changed on 06/03/06 from: hillside albion street chipping norton oxfordshire OX7 5BH filed on: 6th, March 2006	address	Free Download (1 page)
287	Registered office changed on 06/03/06 from: hillside albion street chipping norton oxfordshire OX7 5BH filed on: 6th, March 2006	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2005-03-31 filed on: 11th, November 2005	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2005-03-31 filed on: 11th, November 2005	accounts	Free Download (7 pages)
363a	Period up to 2005-10-04 - Annual return with full member list filed on: 4th, October 2005	annual return	Free Download (3 pages)
363a	Period up to 2005-10-04 - Annual return with full member list filed on: 4th, October 2005	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2004-03-31 filed on: 4th, November 2004	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2004-03-31 filed on: 4th, November 2004	accounts	Free Download (6 pages)
363s	Period up to 2004-10-13 - Annual return with full member list filed on: 13th, October 2004	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to 2004-10-13 (Director's particulars changed)	annual return
363s	Period up to 2004-10-13 - Annual return with full member list filed on: 13th, October 2004	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to 2004-10-13 (Director's particulars changed)	annual return
RESOLUTIONS	Resolutions: Resolution filed on: 25th, November 2003	resolution	Free Download (1 page)
RESOLUTIONS	Resolutions: Resolution filed on: 25th, November 2003	resolution	Free Download (1 page)
88(2)R	Alloted 1 shares on 2003-10-08. Value of each share 1 £, total number of shares: 2. filed on: 25th, November 2003	capital	Free Download (2 pages)
88(2)R	Alloted 1 shares on 2003-10-08. Value of each share 1 £, total number of shares: 2. filed on: 25th, November 2003	capital	Free Download (2 pages)
225	Accounting reference date shortened from 30/09/04 to 31/03/04 filed on: 7th, November 2003	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/09/04 to 31/03/04 filed on: 7th, November 2003	accounts	Free Download (1 page)
287	Registered office changed on 07/11/03 from: rectory farm house 1 rectory lane, middleton cheney banbury oxone OX17 2NZ filed on: 7th, November 2003	address	Free Download (1 page)
287	Registered office changed on 07/11/03 from: rectory farm house 1 rectory lane, middleton cheney banbury oxone OX17 2NZ filed on: 7th, November 2003	address	Free Download (1 page)
NEWINC	Incorporation filed on: 21st, September 2003	incorporation	Free Download (19 pages)
NEWINC	Incorporation filed on: 21st, September 2003	incorporation	Free Download (19 pages)

Fort Locks Self Storage Ltd BANBURY

Fort Locks Self Storage Ltd Address / Contact

Company Information / Profile

Company staff

Nicholas P.

Nicholas P.

Ann P.

Chettleburghs Secretarial Ltd

People with significant control

Annual reports financial information

Company filings

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