Founded in 2015, Oldbury Storage, classified under reg no. 09698378 is an active company. Currently registered at Edinburgh House BS21 7NP, Clevedon the company has been in the business for 9 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2023-07-31.
There is a single director in the company at the moment - Kerry W., appointed on 22 July 2015. In addition, a secretary was appointed - Jonathan A., appointed on 22 July 2015. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Edinburgh House |
| Office Address2 | 1-5 Bellevue Road |
| Town | Clevedon |
| Post code | BS21 7NP |
| Country of origin | United Kingdom |
| Registration Number | 09698378 |
| Date of Incorporation | Wed, 22nd Jul 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Wed, 30th Apr 2025 (350 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
| Last confirmation statement dated | Fri, 21st Jul 2023 |
Position: Secretary
Appointed: 22 July 2015
Position: Director
Appointed: 22 July 2015
The register of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is Kerry W. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Kerry W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 100 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 17 681 | 22 399 | 25 690 | 57 158 | 18 459 | 13 893 | 25 237 | |
| Current Assets | 100 | 17 681 | 57 158 | 23 459 | 17 143 | 30 402 | ||
| Debtors | 100 | 5 000 | 3 250 | 5 165 | ||||
| Net Assets Liabilities | 100 | 21 105 | 46 244 | 76 504 | 130 662 | 170 414 | 206 118 | 233 448 |
| Other Debtors | 100 | 2 600 | ||||||
| Property Plant Equipment | 2 032 | 19 385 | 21 736 | 23 046 | 21 384 | 30 557 | 25 804 | |
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 100 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 359 | 3 779 | 7 784 | 12 178 | 16 378 | 22 295 | 27 048 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 371 182 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 391 | 20 773 | 6 356 | 5 704 | 2 538 | 15 090 | ||
| Amounts Owed To Related Parties | 27 786 | 28 114 | 17 853 | 75 434 | 36 098 | 59 | 85 | |
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | |||
| Bank Borrowings | 214 128 | 202 778 | 189 529 | 176 933 | 163 476 | 147 928 | 145 717 | |
| Creditors | 287 128 | 275 778 | 262 529 | 196 933 | 183 476 | 164 209 | 145 717 | |
| Fixed Assets | 373 214 | 390 567 | 392 918 | 394 228 | 393 916 | 403 089 | 398 336 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 359 | 3 420 | 4 005 | 4 394 | 4 200 | 5 357 | 4 753 | |
| Investment Property | 371 182 | 371 182 | 371 182 | 371 182 | 372 532 | 372 532 | 372 532 | |
| Investment Property Fair Value Model | 371 182 | 371 182 | 371 182 | 372 532 | 372 532 | 372 532 | 372 532 | |
| Net Current Assets Liabilities | 100 | -64 981 | -68 545 | -53 885 | -66 633 | -40 026 | -32 762 | -19 171 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 43 889 | 48 820 | 49 546 | 36 391 | 14 970 | 33 065 | 31 509 | |
| Other Remaining Borrowings | 73 000 | 73 000 | 73 000 | 20 000 | 20 000 | 16 281 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 2 391 | 23 164 | 29 520 | 35 224 | 37 762 | 52 852 | 52 852 | |
| Total Assets Less Current Liabilities | 100 | 308 233 | 322 023 | 339 033 | 327 595 | 353 890 | 370 327 | 379 165 |
| Total Borrowings | 287 128 | 275 778 | 262 529 | 196 933 | 183 476 | 164 209 | 145 717 | |
| Trade Creditors Trade Payables | 101 | 3 123 | 210 | 491 | ||||
| Trade Debtors Trade Receivables | 2 400 | 3 250 | 5 165 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||||
| Number Shares Allotted | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 25th, October 2023 |
accounts | Free Download (12 pages) |
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