Founded in 2016, U-store Harbury Lane, classified under reg no. 10268593 is an active company. Currently registered at Hobsons Choice Harbury Lane CV33 9SA, Leamington Spa the company has been in the business for 8 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
The company has 2 directors, namely Harry J., Stephen N.. Of them, Harry J., Stephen N. have been with the company the longest, being appointed on 8 July 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Hobsons Choice Harbury Lane |
| Office Address2 | Bishops Tachbrook |
| Town | Leamington Spa |
| Post code | CV33 9SA |
| Country of origin | United Kingdom |
| Registration Number | 10268593 |
| Date of Incorporation | Fri, 8th Jul 2016 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
| Last confirmation statement dated | Sat, 8th Jul 2023 |
Position: Director
Appointed: 08 July 2016
Position: Director
Appointed: 08 July 2016
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 572 | 6 528 | 9 742 | 7 509 | 56 621 | 25 524 | 10 648 |
| Current Assets | 6 572 | 101 528 | 79 742 | 7 509 | 131 621 | 100 524 | 85 648 |
| Debtors | 95 000 | 70 000 | 75 000 | 75 000 | 75 000 | ||
| Net Assets Liabilities | 17 138 | 53 093 | 80 542 | 91 732 | 100 709 | 103 481 | 90 838 |
| Property Plant Equipment | 121 452 | 126 538 | 178 455 | 207 734 | 154 762 | 137 322 | 126 275 |
| Other | |||||||
| Accrued Liabilities | -9 113 | 887 | 1 656 | 905 | 1 659 | 715 | 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 31 634 | 84 157 | 157 130 | 235 102 | 328 162 | 402 229 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 121 452 | 36 720 | 104 440 | 102 252 | 25 000 | 75 620 | 63 020 |
| Bank Borrowings | 49 167 | 39 167 | 29 829 | ||||
| Creditors | 120 000 | 171 000 | 176 000 | 116 000 | 165 167 | 130 787 | 120 584 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 31 634 | 52 523 | 72 973 | 77 972 | 93 060 | 74 067 | |
| Net Current Assets Liabilities | 15 686 | 97 555 | 78 087 | -2 | 111 114 | 96 946 | 85 147 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Other Creditors | -1 | 3 086 | -1 | -2 | 1 | ||
| Other Remaining Borrowings | 120 000 | 171 000 | 176 000 | 116 000 | 116 000 | 91 620 | 90 755 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 121 452 | 158 172 | 262 612 | 364 864 | 389 864 | 465 484 | 528 504 |
| Taxation Social Security Payable | 3 086 | 6 608 | 18 848 | 2 863 | |||
| Total Assets Less Current Liabilities | 137 138 | 224 093 | 256 542 | 207 732 | 265 876 | 234 268 | 211 422 |
| Total Borrowings | 120 000 | 171 000 | 176 000 | 116 000 | 165 167 | 130 787 | 120 584 |
| Trade Debtors Trade Receivables | 95 000 | 70 000 | 75 000 | 75 000 | 75 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On November 16, 2023 director's details were changed filed on: 17th, November 2023 |
officers | Free Download (2 pages) |
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