Tidworth Self Storage started in year 2014 as Private Limited Company with registration number 09337263. The Tidworth Self Storage company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Newbury at 2 Old Bath Road. Postal code: RG14 1QL. Since April 8, 2016 Tidworth Self Storage Limited is no longer carrying the name Tidworth Storage Solutions.
The company has 2 directors, namely Mark S., Peter S.. Of them, Mark S., Peter S. have been with the company the longest, being appointed on 2 December 2014. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Old Bath Road |
| Town | Newbury |
| Post code | RG14 1QL |
| Country of origin | United Kingdom |
| Registration Number | 09337263 |
| Date of Incorporation | Tue, 2nd Dec 2014 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Wholesale of fruit and vegetables |
| End of financial Year | 30th December |
| Company age | 10 years old |
| Account next due date | Fri, 29th Dec 2023 (111 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
| Last confirmation statement dated | Sat, 11th Feb 2023 |
Position: Director
Appointed: 02 December 2014
Position: Director
Appointed: 02 December 2014
The register of persons with significant control that own or control the company is made up of 2 names. As we researched, there is Peter S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Mark S. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Tidworth Storage Solutions | April 8, 2016 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | -11 755 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 4 596 | 9 167 | 7 623 | 37 403 | |
| Current Assets | 402 | 16 057 | 17 307 | 25 860 | 53 631 |
| Debtors | 11 461 | 8 140 | 15 737 | 13 728 | |
| Net Assets Liabilities | 32 137 | 61 048 | 48 153 | 48 740 | |
| Other Debtors | 9 583 | 5 729 | 10 057 | 3 508 | |
| Property Plant Equipment | 71 835 | 84 972 | 131 488 | 125 898 | |
| Total Inventories | 2 500 | 2 500 | |||
| Cash Bank In Hand | 402 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -11 755 | ||||
| Tangible Fixed Assets | 10 584 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | ||||
| Profit Loss Account Reserve | -11 855 | ||||
| Shareholder Funds | -11 755 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 31 161 | 41 449 | 55 206 | 69 190 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 90 673 | 25 975 | |||
| Average Number Employees During Period | 2 | 2 | 5 | 5 | |
| Bank Borrowings | 20 602 | 17 804 | 15 022 | ||
| Bank Borrowings Overdrafts | 22 083 | 20 602 | |||
| Corporation Tax Payable | 2 486 | ||||
| Creditors | 22 083 | 20 602 | 48 682 | 55 080 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 465 | ||||
| Disposals Property Plant Equipment | -30 400 | -17 581 | |||
| Finance Lease Liabilities Present Value Total | 30 878 | 7 771 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 288 | 13 757 | 15 449 | ||
| Net Current Assets Liabilities | -22 339 | -17 615 | -3 322 | -16 339 | -7 539 |
| Other Creditors | 22 215 | 8 862 | 12 931 | 11 904 | |
| Other Inventories | 2 500 | 2 500 | |||
| Other Remaining Borrowings | 300 | 4 200 | 19 862 | ||
| Other Taxation Social Security Payable | 1 613 | 1 248 | |||
| Profit Loss | 36 595 | 28 911 | |||
| Property Plant Equipment Gross Cost | 102 996 | 126 421 | 186 694 | 195 088 | |
| Provisions For Liabilities Balance Sheet Subtotal | 18 314 | 14 539 | |||
| Taxation Social Security Payable | 3 734 | 595 | 15 256 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 23 425 | ||||
| Total Assets Less Current Liabilities | -11 755 | 54 220 | 81 650 | 115 149 | 118 359 |
| Total Borrowings | 20 602 | 48 682 | 55 080 | ||
| Trade Creditors Trade Payables | 6 927 | 4 955 | 12 841 | 20 445 | |
| Trade Debtors Trade Receivables | 1 878 | 2 411 | 5 680 | 10 220 | |
| Amount Specific Advance Or Credit Directors | -685 | -10 931 | -9 391 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 7 987 | 5 928 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | -18 233 | -4 388 | |||
| Creditors Due Within One Year | 22 741 | ||||
| Fixed Assets | 10 584 | ||||
| Tangible Fixed Assets Additions | 11 760 | ||||
| Tangible Fixed Assets Cost Or Valuation | 11 760 | ||||
| Tangible Fixed Assets Depreciation | 1 176 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 176 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 21st, December 2023 |
accounts | Free Download (11 pages) |
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