Rydon Self Storage Ltd TENBURY WELLS


Rydon Self Storage Ltd is a private limited company that can be found at Holloway Farm, Hampton Charles, Tenbury Wells WR15 8PY. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-06-15, this 5-year-old company is run by 2 directors.
Director Kymberley N., appointed on 09 November 2020. Director Ryan G., appointed on 15 June 2018.
The company is officially classified as "operation of warehousing and storage facilities for land transport activities" (Standard Industrial Classification code: 52103).
The last confirmation statement was sent on 2023-06-14 and the deadline for the following filing is 2024-06-28. Furthermore, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.

Rydon Self Storage Ltd Address / Contact

Office Address Holloway Farm
Office Address2 Hampton Charles
Town Tenbury Wells
Post code WR15 8PY
Country of origin United Kingdom

Company Information / Profile

Registration Number 11417637
Date of Incorporation Fri, 15th Jun 2018
Industry Operation of warehousing and storage facilities for land transport activities
End of financial Year 30th June
Company age 6 years old
Account next due date Sun, 31st Mar 2024 (29 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Fri, 28th Jun 2024 (2024-06-28)
Last confirmation statement dated Wed, 14th Jun 2023

Company staff

Kymberley N.

Position: Director

Appointed: 09 November 2020

Ryan G.

Position: Director

Appointed: 15 June 2018

People with significant control

The register of PSCs who own or control the company consists of 1 name. As BizStats found, there is Ryan G. The abovementioned PSC has significiant influence or control over this company,.

Ryan G.

Notified on 15 June 2018
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand2 23132 83136 67219 75818 784
Current Assets13 75342 80853 69841 51028 225
Debtors11 5229 97717 02621 7529 441
Net Assets Liabilities-22 041-33 904-55 719-57 975-37 641
Property Plant Equipment46 88139 05158 58145 855 
Other
Accrued Liabilities900 14 788  
Accumulated Depreciation Impairment Property Plant Equipment15 62728 64448 17162 66851 192
Additional Provisions Increase From New Provisions Recognised-5 312-2 665-6 8586294 769
Average Number Employees During Period  22 
Bank Borrowings Overdrafts 16 00015 7163 4083 408
Creditors82 67516 00015 71610 3849 848
Deferred Tax Asset Debtors5 3127 97714 83514 2069 437
Increase From Depreciation Charge For Year Property Plant Equipment15 62713 01719 52714 4975 851
Net Current Assets Liabilities-68 922-56 955-98 584-93 446-62 064
Nominal Value Shares Issued Specific Share Issue1    
Number Shares Issued Fully Paid11111
Number Shares Issued Specific Share Issue1    
Other Creditors50 00066 43865 85564 05537 071
Other Taxation Social Security Payable  535-227-227
Par Value Share11111
Prepayments   5 988 
Property Plant Equipment Gross Cost62 50867 695106 752108 523 
Provisions-5 312-7 977-14 835-14 206-9 437
Recoverable Value-added Tax6 21022  3
Total Additions Including From Business Combinations Property Plant Equipment62 5085 18739 0573 271 
Total Assets Less Current Liabilities-22 041-17 904-40 003-47 591-27 793
Trade Creditors Trade Payables19 1986 4593 4375 985 
Trade Debtors Trade Receivables 1 9782 1911 5581
Disposals Property Plant Equipment   1 500 

Company filings

Filing category
Accounts Address Confirmation statement Gazette Incorporation Officers
Confirmation statement with updates 2023/06/14
filed on: 11th, July 2023
Free Download (5 pages)

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