Hartlepool Self Storage started in year 2015 as Private Limited Company with registration number 09498833. The Hartlepool Self Storage company has been functioning successfully for nine years now and its status is active. The firm's office is based in Hartlepool at 39 Brierton Lane. Postal code: TS25 5DN.
The firm has 2 directors, namely Inge F., Anthony J.. Of them, Inge F., Anthony J. have been with the company the longest, being appointed on 19 March 2015. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 39 Brierton Lane |
Town | Hartlepool |
Post code | TS25 5DN |
Country of origin | United Kingdom |
Registration Number | 09498833 |
Date of Incorporation | Thu, 19th Mar 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
Last confirmation statement dated | Sun, 19th Mar 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As we found, there is Inge F. This PSC and has 25-50% shares. The second one in the PSC register is Anthony J. This PSC owns 25-50% shares and has 25-50% voting rights.
Inge F.
Notified on | 28 February 2017 |
Nature of control: |
25-50% shares |
Anthony J.
Notified on | 16 March 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 2 274 | 2 347 | 9 955 | 7 226 | 53 190 | 8 805 | 16 635 | 38 361 |
Current Assets | 53 190 | 37 604 | 88 865 | 110 361 | ||||
Debtors | 28 799 | 72 230 | 72 000 | |||||
Net Assets Liabilities | -1 871 | 8 827 | 18 654 | 31 408 | 59 795 | 57 894 | 61 876 | 97 134 |
Other Debtors | 5 399 | 230 | ||||||
Property Plant Equipment | 18 910 | 27 567 | 27 169 | 28 937 | 28 705 | 23 146 | 18 699 | 16 743 |
Cash Bank In Hand | 2 274 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -1 871 | |||||||
Tangible Fixed Assets | 18 910 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | -1 873 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 739 | 5 492 | 5 890 | 14 022 | 22 354 | 27 913 | 32 360 | 38 483 |
Additions Other Than Through Business Combinations Property Plant Equipment | 12 410 | 9 900 | 8 100 | 4 167 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Creditors | 23 055 | 21 087 | 19 621 | 4 755 | 22 100 | 2 856 | 45 688 | 29 970 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 753 | 398 | 3 199 | 8 332 | 5 559 | 4 447 | 6 123 | |
Net Current Assets Liabilities | -20 781 | -18 740 | -9 666 | 2 471 | 31 090 | 34 748 | 43 177 | 80 391 |
Other Creditors | 23 055 | 21 087 | 19 621 | 3 963 | 15 389 | -7 385 | 34 175 | 26 227 |
Property Plant Equipment Gross Cost | 20 649 | 33 059 | 33 059 | 42 959 | 51 059 | 51 059 | 51 059 | 55 226 |
Taxation Social Security Payable | 792 | 6 711 | 10 241 | 11 513 | 3 743 | |||
Trade Debtors Trade Receivables | 23 400 | 72 000 | 72 000 | |||||
Capital Employed | -1 871 | |||||||
Creditors Due Within One Year | 23 055 | |||||||
Number Shares Allotted | 2 | |||||||
Number Shares Allotted Increase Decrease During Period | 2 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 20 649 | |||||||
Tangible Fixed Assets Cost Or Valuation | 20 649 | |||||||
Tangible Fixed Assets Depreciation | 1 739 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | -1 739 | |||||||
Value Shares Allotted Increase Decrease During Period | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 28th, December 2023 |
accounts | Free Download (5 pages) |
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