Founded in 2016, Paul & Debbie York, classified under reg no. 10001514 is an active company. Currently registered at 16 Fenwicks Lane Fenwicks Lane YO10 4PL, York the company has been in the business for eight years. Its financial year was closed on Mon, 26th Feb and its latest financial statement was filed on 2022-02-26.
The company has 2 directors, namely Debbie S., Paul S.. Of them, Debbie S., Paul S. have been with the company the longest, being appointed on 11 February 2016. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 16 Fenwicks Lane Fenwicks Lane |
| Office Address2 | Fulford |
| Town | York |
| Post code | YO10 4PL |
| Country of origin | United Kingdom |
| Registration Number | 10001514 |
| Date of Incorporation | Thu, 11th Feb 2016 |
| Industry | Other human health activities |
| End of financial Year | 26th February |
| Company age | 8 years old |
| Account next due date | Sun, 26th Nov 2023 (185 days after) |
| Account last made up date | Sat, 26th Feb 2022 |
| Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
| Last confirmation statement dated | Fri, 10th Feb 2023 |
Position: Director
Appointed: 11 February 2016
Position: Director
Appointed: 11 February 2016
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-27 | 2019-02-27 | 2019-02-28 | 2020-02-28 | 2021-02-26 | 2022-02-26 |
| Net Worth | 6 052 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 546 | 11 391 | 9 979 | 9 979 | 7 044 | 4 813 | 1 820 |
| Current Assets | 10 254 | 14 576 | 9 979 | 4 813 | 4 407 | ||
| Debtors | 3 185 | 3 185 | 2 587 | ||||
| Property Plant Equipment | 6 013 | 51 833 | 44 058 | 62 717 | 53 310 | 47 484 | 32 263 |
| Net Assets Liabilities | 27 383 | 15 921 | 170 | ||||
| Other Debtors | 2 587 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 052 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 6 052 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 212 | 10 063 | 17 838 | 21 130 | 30 537 | 38 917 | 33 537 |
| Average Number Employees During Period | 6 | 5 | 6 | ||||
| Creditors | 3 594 | 52 627 | 33 379 | 52 038 | 32 971 | 25 000 | 21 737 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 851 | 7 775 | 9 408 | 8 380 | 7 532 | ||
| Net Current Assets Liabilities | 10 254 | -38 051 | -23 400 | -42 059 | -25 927 | -6 563 | -7 970 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 7 225 | 61 896 | 83 847 | 83 847 | 86 401 | 65 800 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 54 671 | 2 554 | 2 726 | ||||
| Total Assets Less Current Liabilities | 16 267 | 13 782 | 20 658 | 20 658 | 27 383 | 40 921 | 24 293 |
| Amount Specific Advance Or Credit Directors | 25 133 | 2 880 | 1 953 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 47 313 | 32 502 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 25 060 | 27 669 | |||||
| Bank Borrowings Overdrafts | 25 000 | 21 737 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 912 | ||||||
| Disposals Property Plant Equipment | 23 327 | ||||||
| Other Creditors | 27 173 | 4 020 | 1 197 | ||||
| Other Taxation Social Security Payable | 5 653 | 7 212 | 11 180 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 386 | ||||||
| Trade Creditors Trade Payables | 145 | 144 | |||||
| Creditors Due After One Year | 10 215 | ||||||
| Fixed Assets | 6 013 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 16 Fenwicks Lane Fenwicks Lane Fulford York YO10 4PL England to Ground Floor, Baird House Seebeck Place Knowhill Milton Keynes MK58FR on 2023-12-20 filed on: 20th, December 2023 |
address | Free Download (2 pages) |
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