Ant Yorkshire started in year 2014 as Private Limited Company with registration number 09356973. The Ant Yorkshire company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Sheffield at Unit 14 Enterprise Way Holbrook Industrial Estate. Postal code: S20 3GL.
The firm has one director. Tomasz M., appointed on 16 December 2014. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 14 Enterprise Way Holbrook Industrial Estate |
| Office Address2 | Holbrook |
| Town | Sheffield |
| Post code | S20 3GL |
| Country of origin | United Kingdom |
| Registration Number | 09356973 |
| Date of Incorporation | Tue, 16th Dec 2014 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| Industry | Wholesale of hardware, plumbing and heating equipment and supplies |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (165 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
| Last confirmation statement dated | Fri, 9th Dec 2022 |
Position: Director
Appointed: 16 December 2014
The list of PSCs that own or have control over the company is made up of 2 names. As we identified, there is Tomasz M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Julia M. This PSC owns 25-50% shares and has 25-50% voting rights.
Tomasz M.
| Notified on | 1 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Julia M.
| Notified on | 1 December 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -12 528 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 62 605 | 70 506 | 114 906 | 47 080 | 213 738 | 111 559 | |
| Current Assets | 45 177 | 149 898 | 188 165 | 209 385 | 371 042 | 396 801 | 219 247 |
| Debtors | 9 237 | 43 293 | 58 309 | 29 479 | 250 962 | 115 063 | 34 688 |
| Net Assets Liabilities | 79 449 | 146 400 | 161 929 | 129 183 | 164 608 | 143 438 | |
| Other Debtors | 34 902 | 41 909 | 14 367 | 247 928 | 112 891 | 33 692 | |
| Property Plant Equipment | 3 675 | 18 311 | 13 923 | 10 537 | 11 316 | 17 075 | |
| Total Inventories | 44 000 | 59 350 | 65 000 | 73 000 | 68 000 | 73 000 | |
| Cash Bank In Hand | 11 940 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -12 528 | ||||||
| Stocks Inventory | 24 000 | ||||||
| Tangible Fixed Assets | 3 375 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 10 | ||||||
| Profit Loss Account Reserve | -12 538 | ||||||
| Shareholder Funds | -12 528 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 925 | 14 004 | 21 813 | 29 396 | 39 767 | 47 937 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 22 715 | 3 421 | 4 197 | 11 150 | 13 929 | ||
| Average Number Employees During Period | 7 | 8 | 8 | 7 | 7 | ||
| Bank Borrowings | 141 000 | 93 885 | 51 860 | ||||
| Bank Overdrafts | 32 101 | 42 025 | |||||
| Creditors | 74 124 | 60 076 | 61 379 | 111 396 | 149 624 | 41 024 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 079 | 7 809 | 7 583 | 10 371 | 8 170 | ||
| Net Current Assets Liabilities | -15 903 | 75 774 | 128 089 | 148 006 | 259 646 | 247 177 | 178 223 |
| Other Creditors | 150 | 2 068 | 79 | 666 | 12 721 | -35 645 | |
| Property Plant Equipment Gross Cost | 9 600 | 32 315 | 35 736 | 39 933 | 51 083 | 65 012 | |
| Taxation Social Security Payable | 32 054 | 27 611 | 38 309 | 14 951 | 39 264 | 18 985 | |
| Total Assets Less Current Liabilities | -12 528 | 161 929 | 270 183 | 258 493 | 195 298 | ||
| Trade Creditors Trade Payables | 41 920 | 30 397 | 22 991 | 95 779 | 65 538 | 15 659 | |
| Trade Debtors Trade Receivables | 8 391 | 16 400 | 15 112 | 3 034 | 2 172 | 996 | |
| Amount Specific Advance Or Credit Directors | 162 262 | 64 877 | 47 731 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 162 262 | 64 877 | 60 190 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 162 262 | 77 336 | |||||
| Creditors Due Within One Year | 61 080 | ||||||
| Fixed Assets | 3 375 | ||||||
| Tangible Fixed Assets Additions | 4 500 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 4 500 | ||||||
| Tangible Fixed Assets Depreciation | 1 125 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 125 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 9th Dec 2023 filed on: 12th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy