Founded in 2014, J28 Self Storage, classified under reg no. 09159100 is an active company. Currently registered at Suite B Blackdown House TA1 2PX, Taunton the company has been in the business for 10 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has 3 directors, namely Louis K., David K. and Julie M.. Of them, David K., Julie M. have been with the company the longest, being appointed on 4 August 2014 and Louis K. has been with the company for the least time - from 1 August 2021. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Suite B Blackdown House |
Office Address2 | Blackbrook Park Avenue |
Town | Taunton |
Post code | TA1 2PX |
Country of origin | United Kingdom |
Registration Number | 09159100 |
Date of Incorporation | Mon, 4th Aug 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
Last confirmation statement dated | Fri, 4th Aug 2023 |
The list of PSCs that own or control the company consists of 2 names. As we discovered, there is David K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Julie M. This PSC owns 25-50% shares and has 25-50% voting rights.
David K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Julie M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -8 813 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 1 677 | |||||||
Cash Bank On Hand | 2 222 | 8 511 | 17 701 | 17 883 | 159 867 | 14 366 | 34 101 | |
Current Assets | 24 558 | 26 164 | 43 014 | 50 575 | 85 016 | 215 717 | 61 319 | 117 235 |
Debtors | 22 536 | 23 237 | 33 284 | 32 874 | 67 133 | 55 850 | 46 953 | 83 134 |
Net Assets Liabilities | -8 813 | -15 605 | 1 440 | -17 126 | -1 402 | 68 498 | 137 555 | 205 872 |
Other Debtors | 46 | |||||||
Property Plant Equipment | 111 596 | 166 644 | 258 469 | 269 512 | 312 606 | 1 109 926 | 1 078 916 | |
Stocks Inventory | 345 | |||||||
Tangible Fixed Assets | 108 133 | |||||||
Total Inventories | 705 | 1 219 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -8 913 | |||||||
Shareholder Funds | -8 813 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 2 515 | 2 515 | 2 509 | 894 | 894 | 894 | ||
Amount Specific Advance Or Credit Made In Period Directors | 2 515 | 52 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 6 | 1 667 | 894 | |||||
Accrued Liabilities Deferred Income | 7 295 | 8 078 | 8 056 | 8 105 | 16 680 | 26 013 | 74 978 | |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 305 | 7 295 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 22 814 | 48 601 | 92 498 | 150 315 | 225 696 | 307 308 | 406 695 | |
Amounts Owed To Group Undertakings | 100 | 100 | ||||||
Average Number Employees During Period | 1 | 1 | 2 | 3 | 3 | 3 | 4 | |
Creditors | 140 199 | 153 465 | 207 123 | 326 170 | 354 637 | 50 000 | 501 | 1 336 |
Creditors Due Within One Year | 141 504 | |||||||
Fixed Assets | 108 133 | 111 696 | 166 644 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 25 787 | 43 897 | 57 817 | 75 381 | 81 612 | 99 387 | ||
Investments Fixed Assets | 100 | |||||||
Investments In Group Undertakings | 100 | -100 | ||||||
Merchandise | 705 | 1 219 | ||||||
Net Current Assets Liabilities | -115 641 | -120 006 | -164 109 | -275 595 | -269 621 | -174 855 | -875 923 | -767 494 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 8 020 | 11 130 | 15 332 | 19 280 | 31 164 | 31 965 | 37 822 | |
Other Taxation Social Security Payable | 209 | 119 | 3 258 | 4 644 | 7 373 | 2 431 | ||
Par Value Share | 1 | |||||||
Prepayments Accrued Income | 3 494 | 11 909 | 13 686 | 14 507 | 14 180 | 21 890 | 33 373 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 637 | 3 494 | ||||||
Property Plant Equipment Gross Cost | 134 410 | 215 245 | 350 967 | 419 827 | 538 302 | 1 417 234 | 1 485 611 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 095 | 1 293 | 19 253 | 56 806 | 66 712 | |||
Recoverable Value-added Tax | 17 171 | 18 674 | 18 113 | 22 750 | 10 955 | 3 152 | ||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 111 059 | |||||||
Tangible Fixed Assets Cost Or Valuation | 111 059 | |||||||
Tangible Fixed Assets Depreciation | 2 926 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 926 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 80 835 | 135 722 | 68 860 | 118 475 | 878 932 | 68 377 | ||
Total Assets Less Current Liabilities | -8 813 | -15 605 | 2 535 | -17 126 | -109 | 137 751 | 234 003 | 311 422 |
Trade Creditors Trade Payables | 124 063 | 127 936 | 138 953 | 185 775 | 216 653 | 170 502 | 132 920 | |
Trade Debtors Trade Receivables | 11 | 192 | 181 | 28 982 | 29 821 | 21 911 | 49 761 | |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 1 293 | 17 960 | 37 553 | 9 906 | ||||
Advances Credits Directors | 2 515 | |||||||
Bank Borrowings Overdrafts | 40 000 | 11 000 | 11 000 | |||||
Deferred Tax Liabilities | 43 939 | 51 207 | 59 394 | 62 613 | 66 712 | |||
Dividends Paid | 6 667 | 3 333 | 3 333 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 45 000 | 75 000 | 75 000 | 78 000 | 98 000 | |||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 7 382 | |||||||
Profit Loss | 76 567 | 72 390 | 71 650 | |||||
Provisions | 1 293 | 19 253 | 56 806 | 66 712 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 25th, September 2023 |
accounts | Free Download (9 pages) |
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