Yorkshire Country Store Ltd is a private limited company situated at 12 Esplanade, Whitley Bay NE26 2AH. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-09-15, this 6-year-old company is run by 1 director.
Director David F., appointed on 29 May 2020.
The company is categorised as "other business support service activities not elsewhere classified" (SIC code: 82990). According to Companies House information there was a change of name on 2020-04-16 and their previous name was Pje Holdings Limited.
The latest confirmation statement was filed on 2023-04-10 and the due date for the following filing is 2024-04-24. Furthermore, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 12 Esplanade |
| Town | Whitley Bay |
| Post code | NE26 2AH |
| Country of origin | United Kingdom |
| Registration Number | 10965185 |
| Date of Incorporation | Fri, 15th Sep 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (32 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
| Last confirmation statement dated | Mon, 10th Apr 2023 |
Position: Director
Appointed: 29 May 2020
The list of persons with significant control that own or control the company consists of 4 names. As BizStats researched, there is Ian F. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is David F. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Paul M., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 50,01-75% shares.
Ian F.
| Notified on | 22 April 2024 |
| Nature of control: |
75,01-100% shares |
David F.
| Notified on | 15 April 2020 |
| Ceased on | 22 April 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Paul M.
| Notified on | 15 September 2017 |
| Ceased on | 15 April 2020 |
| Nature of control: |
50,01-75% shares |
Jeanette M.
| Notified on | 20 September 2018 |
| Ceased on | 15 April 2020 |
| Nature of control: |
25-50% shares |
| Pje Holdings | April 16, 2020 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 18 038 | 18 | 48 896 | 28 589 | 42 719 | 39 465 |
| Current Assets | 21 662 | 4 684 | 124 188 | 232 304 | 212 789 | 144 567 |
| Debtors | 3 624 | 4 666 | 16 587 | 82 978 | 29 267 | 19 602 |
| Net Assets Liabilities | 761 | 30 011 | 56 815 | 74 448 | 13 804 | |
| Other Debtors | 4 666 | 7 591 | 76 851 | 8 289 | 16 942 | |
| Total Inventories | 58 705 | 120 737 | 140 803 | 85 500 | ||
| Property Plant Equipment | 824 | 3 639 | 4 722 | |||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 4 666 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 4 666 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 275 | 1 559 | 3 141 | 4 323 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 1 |
| Creditors | 14 671 | 3 923 | 94 844 | 178 437 | 142 166 | 133 630 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 275 | 1 284 | 1 582 | 1 182 | ||
| Net Current Assets Liabilities | 6 991 | 761 | 29 344 | 53 867 | 70 623 | 10 937 |
| Other Creditors | 1 253 | 870 | 29 604 | 62 518 | 68 063 | 66 734 |
| Other Taxation Social Security Payable | 9 878 | 2 159 | 9 270 | 6 557 | 3 743 | |
| Property Plant Equipment Gross Cost | 1 099 | 5 198 | 7 863 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 157 | 691 | 897 | 673 | ||
| Total Assets Less Current Liabilities | 6 991 | 761 | 30 168 | 57 506 | 75 345 | 14 477 |
| Trade Creditors Trade Payables | 3 540 | 894 | 55 970 | 109 362 | 70 360 | 66 896 |
| Trade Debtors Trade Receivables | 3 624 | 8 996 | 6 127 | 20 978 | 2 660 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 099 | 4 099 | 2 665 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 10th April 2024 filed on: 29th, April 2024 |
confirmation statement | Free Download (3 pages) |
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