442 York Ltd is a private limited company located at Busby Stoop Garage, Busby Stoop, Thirsk YO7 4EQ. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-01-03, this 5-year-old company is run by 2 directors.
Director Catherine R., appointed on 03 January 2020. Director Wayne S., appointed on 03 January 2020.
The company is officially categorised as "renting and leasing of cars and light motor vehicles" (SIC code: 77110).
The latest confirmation statement was sent on 2022-11-09 and the date for the following filing is 2023-11-23. Additionally, the accounts were filed on 31 January 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Busby Stoop Garage |
| Office Address2 | Busby Stoop |
| Town | Thirsk |
| Post code | YO7 4EQ |
| Country of origin | United Kingdom |
| Registration Number | 12385705 |
| Date of Incorporation | Fri, 3rd Jan 2020 |
| Industry | Renting and leasing of cars and light motor vehicles |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (558 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
| Last confirmation statement dated | Wed, 9th Nov 2022 |
Position: Director
Appointed: 03 January 2020
Position: Director
Appointed: 03 January 2020
The list of PSCs that own or control the company includes 2 names. As BizStats found, there is Wayne S. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Catherine R. This PSC owns 25-50% shares and has 25-50% voting rights.
Wayne S.
| Notified on | 3 January 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Catherine R.
| Notified on | 3 January 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 23 618 | 26 241 | 19 273 | 12 322 |
| Current Assets | 28 517 | 71 499 | 50 712 | |
| Debtors | 4 899 | 45 258 | 31 439 | 18 476 |
| Net Assets Liabilities | -25 132 | -21 100 | -45 882 | -59 084 |
| Other Debtors | 338 | 477 | ||
| Property Plant Equipment | 76 578 | 58 854 | 11 069 | 40 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 457 | 926 | 1 470 | 1 937 |
| Accumulated Depreciation Impairment Property Plant Equipment | 11 867 | 27 535 | 16 158 | 1 142 |
| Amounts Owed By Associates | 18 000 | 18 000 | ||
| Amounts Owed By Associates Joint Ventures Participating Interests | 18 000 | |||
| Amounts Owed To Group Undertakings Participating Interests | -12 801 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 101 304 | 68 868 | 5 214 | 29 386 |
| Cash On Hand | 19 273 | 12 322 | ||
| Creditors | 130 229 | 157 527 | 74 317 | 29 386 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 065 | 16 260 | -15 303 | |
| Disposals Property Plant Equipment | 9 350 | 59 162 | -26 045 | |
| Finance Lease Liabilities Present Value Total | 22 915 | 1 323 | ||
| Fixed Assets | 76 578 | 64 928 | 16 599 | |
| Increase From Amortisation Charge For Year Intangible Assets | 469 | 544 | 467 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 733 | 4 882 | 287 | |
| Intangible Assets | 6 543 | 6 074 | 5 530 | 5 063 |
| Intangible Assets Gross Cost | 7 000 | 7 000 | 7 000 | 7 000 |
| Net Current Assets Liabilities | -101 712 | -86 028 | -23 605 | |
| Nominal Value Allotted Share Capital | 1 000 | 1 000 | ||
| Number Shares Issued Fully Paid | 1 000 | |||
| Other Creditors | 19 964 | 71 310 | 62 930 | 72 890 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 42 914 | 3 689 | ||
| Par Value Share | 1 | |||
| Prepayments Accrued Income | 69 | |||
| Property Plant Equipment Gross Cost | 81 903 | 86 389 | 27 227 | 1 182 |
| Taxation Social Security Payable | 9 004 | |||
| Total Assets Less Current Liabilities | -25 134 | -21 100 | -7 006 | |
| Trade Creditors Trade Payables | 7 352 | 8 345 | 4 850 | |
| Trade Debtors Trade Receivables | 4 899 | 45 258 | 13 032 | -1 |
| Useful Life Intangible Assets Years | 15 | |||
| Useful Life Property Plant Equipment Years | 3 | 3 | ||
| Advances Credits Directors | -33 180 | |||
| Advances Credits Repaid In Period Directors | 11 620 | |||
| Amount Specific Advance Or Credit Directors | -19 180 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 370 | |||
| Other Taxation Social Security Payable | 1 609 | 9 004 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 836 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 31st March 2024 filed on: 23rd, December 2024 |
accounts | Free Download (9 pages) |
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