Company Information & Financial DataD & A Storage Limited

Registered address:
Hackling House
Bourton Industrial Park
Bourton On The Water
 Cheltenham
 Gloucestershire
 GL54 2EP
  • T: 1738 624 325
Status Active
Date Registered 22 Sep 2003
Company Number 04906824
Company Type N/A
Nature of Business Storage And Warehousing.
Classification Distribution Service Providers
No. of Employees 2

Directors

Current Date Appointed
Reveal name
Cheltenham, Gloucestershire, GL54
 22 Sep 2003
Reveal name
Cheltenham, Gloucestershire, GL54
 22 Sep 2003
Previous Date Appointed Date Resigned
Reveal name
Reading, Berkshire, RG7
 22 Sep 2003 22 Sep 2003
Reveal name
Reading, Berkshire, RG7
 22 Sep 2003 22 Sep 2003
Source: Companies House

Company Accounts

Last accounts made up to

30 September 2023

Next accounts expected due by

30 June 2025

Last annual return made up to

22 September 2023

Next annual return due

20 October 2024

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
30 Sep 2019
£ 		Year Ending
30 Sep 2020
£ 		Year Ending
30 Sep 2021
£ 		Year Ending
30 Sep 2022
£ 		Year Ending
30 Sep 2023
£
Turnover
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
 N/AN/AN/AN/AN/A
Profit Before Tax
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
 N/AN/AN/AN/AN/A
No. of Employees
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
 22222
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  30 Sep 2019
£		 30 Sep 2020
£		 30 Sep 2021
£		 30 Sep 2022
£		 30 Sep 2023
£
Total Asset
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
 £29,081£29,591£32,841£23,196£22,156
Current Asset
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
 £23,659£26,172£30,279£21,279£20,723
Current Liabilities
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
 £19,220£19,035£22,461£14,743£17,132
Net Current Assets
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
 £9,861£10,556£10,380£8,453£5,024
Net Current Liabilities
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
 £18,392£16,625£19,897£11,075£13,885
Net Worth
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
 £9,861£10,556£10,380£8,453£5,024
Cash
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
 N/AN/AN/AN/AN/A
Profit & Loss Reserve
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
 £9,861£10,556£10,380£8,453£5,024
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
John Hackling (holdings) Ltd
Holding Companies Management Activities 11499995
Key: N/A = Not Available