Penzance Self-storage Limited is a private limited company that can be found at 15 Alverton Street, Penzance TR18 2QP. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-04-25, this 7-year-old company is run by 1 director.
Director Giles T., appointed on 25 April 2017.
The company is officially categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The last confirmation statement was sent on 2023-04-24 and the deadline for the next filing is 2024-05-08. Furthermore, the statutory accounts were filed on 30 April 2023 and the next filing is due on 31 January 2025.
| Office Address | 15 Alverton Street |
| Town | Penzance |
| Post code | TR18 2QP |
| Country of origin | United Kingdom |
| Registration Number | 10739312 |
| Date of Incorporation | Tue, 25th Apr 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Fri, 31st Jan 2025 (280 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
| Last confirmation statement dated | Mon, 24th Apr 2023 |
Position: Director
Appointed: 25 April 2017
The register of PSCs that own or control the company is made up of 2 names. As BizStats identified, there is Christine T. This PSC and has 25-50% shares. Another one in the PSC register is Giles T. This PSC owns 25-50% shares.
Christine T.
| Notified on | 11 November 2020 |
| Nature of control: |
25-50% shares |
Giles T.
| Notified on | 25 April 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 631 | 1 399 | 39 134 | 94 097 | 22 885 | 13 455 |
| Current Assets | 1 399 | 53 134 | 96 097 | 22 885 | ||
| Net Assets Liabilities | 2 210 | 12 673 | 51 844 | 96 786 | 109 061 | 109 338 |
| Property Plant Equipment | 20 405 | 28 290 | 33 736 | 29 358 | ||
| Total Inventories | 14 000 | 2 000 | ||||
| Other | ||||||
| Accrued Liabilities | 1 200 | 1 128 | 1 150 | 1 140 | 1 320 | 1 260 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 267 | 5 662 | 10 040 | 14 418 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 97 984 | 360 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 22 672 | 11 630 | 9 824 | |||
| Administrative Expenses | 8 548 | 469 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Comprehensive Income Expense | 48 942 | 16 275 | ||||
| Cost Sales | 12 000 | 3 890 | ||||
| Creditors | 18 826 | 17 016 | 28 616 | 23 091 | 11 808 | 2 461 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -14 418 | |||||
| Disposals Property Plant Equipment | -350 | -43 776 | ||||
| Distribution Costs | 104 | |||||
| Dividend Per Share Interim | 40 | 40 | ||||
| Dividends Paid | -4 000 | -4 000 | ||||
| Fixed Assets | 29 358 | 97 984 | ||||
| Gross Profit Loss | 69 032 | 20 666 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 267 | 3 395 | 4 378 | 4 378 | ||
| Interest Payable Similar Charges Finance Costs | 50 | |||||
| Investment Property | 97 984 | 98 344 | ||||
| Investment Property Fair Value Model | 97 984 | 98 344 | ||||
| Net Current Assets Liabilities | -18 195 | -15 617 | 24 518 | 73 006 | 11 077 | 10 994 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 6 666 | 19 039 | 1 092 | 198 | ||
| Other Inventories | 14 000 | 2 000 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 48 942 | 16 275 | ||||
| Profit Loss On Ordinary Activities Before Tax | 60 434 | 20 093 | ||||
| Property Plant Equipment Gross Cost | 22 672 | 33 952 | 43 776 | 43 776 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 6 410 | 5 578 | ||||
| Taxation Social Security Payable | 9 396 | 1 003 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 11 492 | 3 818 | ||||
| Total Assets Less Current Liabilities | 12 673 | 58 254 | 102 364 | 109 061 | ||
| Turnover Revenue | 81 032 | 24 556 | ||||
| Amount Specific Advance Or Credit Directors | -17 626 | -15 888 | -20 800 | -2 912 | -1 092 | -198 |
| Amount Specific Advance Or Credit Made In Period Directors | 4 214 | 24 800 | 6 912 | 5 092 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | -17 626 | -2 476 | -4 912 | -6 912 | -5 092 | -4 198 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 26th, September 2023 |
accounts | Free Download (9 pages) |
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