Arrive In Style (yorkshire) started in year 2005 as Private Limited Company with registration number 05562320. The Arrive In Style (yorkshire) company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Doncaster at 35 Carcroft Enterprise Park. Postal code: DN6 8DD.
There is a single director in the firm at the moment - Roy J., appointed on 13 September 2005. In addition, a secretary was appointed - Jacqueline J., appointed on 13 September 2005. As of 26 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the DN2 4PF postal code. The company is dealing with transport and has been registered as such. Its registration number is PB1100780 . It is located at 15b, Riverdale Business Park, Doncaster with a total of 8 cars. It has two locations in the UK.
Office Address | 35 Carcroft Enterprise Park |
Office Address2 | Carcroft |
Town | Doncaster |
Post code | DN6 8DD |
Country of origin | United Kingdom |
Registration Number | 05562320 |
Date of Incorporation | Tue, 13th Sep 2005 |
Industry | Other passenger land transport |
End of financial Year | 30th September |
Company age | 19 years old |
Account next due date | Sun, 30th Jun 2024 (65 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
Last confirmation statement dated | Wed, 13th Sep 2023 |
The list of persons with significant control that own or control the company includes 1 name. As we identified, there is Roy J. This PSC has 25-50% voting rights and has 25-50% shares.
Roy J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 29 777 | 50 871 | 50 465 | 33 267 | 26 727 | 15 554 | ||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 19 988 | 42 000 | 22 811 | 17 559 | 14 523 | 15 929 | ||||||
Cash Bank On Hand | 15 929 | 5 716 | 6 043 | 5 703 | 10 214 | 12 279 | 2 618 | |||||
Current Assets | 43 664 | 48 827 | 37 862 | 28 819 | 25 956 | 24 577 | 13 253 | 16 556 | 12 869 | 16 000 | 17 849 | 8 482 |
Debtors | 23 676 | 6 827 | 15 051 | 11 260 | 11 433 | 8 648 | 7 537 | 10 513 | 7 166 | 5 786 | 5 570 | 5 864 |
Intangible Fixed Assets | 28 000 | 26 000 | 24 000 | 22 000 | 20 000 | 18 000 | ||||||
Net Assets Liabilities | 15 554 | 2 709 | -14 806 | -31 467 | -49 705 | -44 739 | -39 271 | |||||
Net Assets Liabilities Including Pension Asset Liability | 29 777 | 50 871 | 50 465 | 33 267 | 26 727 | 15 554 | ||||||
Property Plant Equipment | 6 116 | 5 136 | 4 855 | 4 101 | 3 466 | 3 618 | 2 943 | |||||
Tangible Fixed Assets | 43 465 | 41 217 | 35 516 | 8 756 | 7 304 | 6 116 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 29 775 | 50 869 | 50 463 | 33 265 | 26 725 | 15 552 | ||||||
Shareholder Funds | 29 777 | 50 871 | 50 465 | 33 267 | 26 727 | 15 554 | ||||||
Other | ||||||||||||
Amount Specific Advance Or Credit Directors | 3 779 | 11 606 | 18 816 | 45 056 | 57 039 | 61 018 | 55 049 | 44 194 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 26 018 | 13 090 | 4 676 | 2 734 | 1 016 | 12 352 | 13 500 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 33 845 | 20 300 | 30 916 | 14 717 | 4 995 | 6 383 | 2 645 | |||||
Accumulated Amortisation Impairment Intangible Assets | 22 000 | 24 000 | 26 000 | 28 000 | 30 000 | 32 000 | 34 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 811 | 11 791 | 12 613 | 13 367 | 14 002 | 14 730 | 15 405 | |||||
Average Number Employees During Period | 4 | 3 | 3 | 3 | 3 | 4 | 1 | |||||
Creditors | 31 977 | 30 704 | 49 295 | 60 437 | 11 247 | 8 950 | 6 590 | |||||
Creditors Due After One Year | 32 661 | 19 960 | 7 736 | |||||||||
Creditors Due Within One Year | 46 195 | 38 877 | 33 638 | 24 557 | 25 072 | 31 977 | ||||||
Fixed Assets | 71 465 | 67 217 | 59 516 | 30 756 | 27 304 | 24 116 | 21 136 | 18 855 | 16 101 | 13 466 | 11 618 | 8 943 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 657 | 7 657 | 1 939 | |||||||||
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 980 | 822 | 754 | 635 | 728 | 675 | ||||||
Intangible Assets | 18 000 | 16 000 | 14 000 | 12 000 | 10 000 | 8 000 | 6 000 | |||||
Intangible Assets Gross Cost | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 12 000 | 14 000 | 16 000 | 18 000 | 20 000 | 22 000 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | |||||||
Net Current Assets Liabilities | -2 531 | 9 950 | 4 224 | 4 262 | 884 | -7 400 | -17 451 | -32 739 | -47 568 | -51 924 | -47 407 | -41 624 |
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | |||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 16 927 | 16 927 | 17 468 | 17 468 | 17 468 | 18 348 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 162 | 976 | 922 | |||||||||
Provisions For Liabilities Charges | 6 496 | 6 336 | 5 539 | 1 751 | 1 461 | 1 162 | ||||||
Secured Debts | 53 551 | 32 880 | 19 823 | 7 239 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 4 850 | 753 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 74 828 | 79 678 | 80 431 | 16 927 | 16 927 | |||||||
Tangible Fixed Assets Depreciation | 31 363 | 38 461 | 44 915 | 8 171 | 9 623 | 10 811 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 098 | 6 454 | 1 792 | 1 452 | 1 188 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 38 536 | |||||||||||
Tangible Fixed Assets Disposals | 63 504 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 541 | 880 | ||||||||||
Total Assets Less Current Liabilities | 68 934 | 77 167 | 63 740 | 35 018 | 28 188 | 16 716 | 3 685 | -13 884 | -31 467 | -38 458 | -35 789 | -32 681 |
Bank Borrowings | 11 999 | 11 248 | 8 949 |
15b | |
---|---|
Address | Riverdale Business Park , Wheatley Hall Road |
City | Doncaster |
Post code | DN2 4PF |
Vehicles | 4 |
C10 | |
Address | Carcroft Enterprise Park |
City | Doncaster |
Post code | DN6 8DD |
Vehicles | 4 |
Type | Category | Free download | |
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AD01 |
Change of registered address from 35 Carcroft Enterprise Park Carcroft Doncaster DN6 8DD England on Thu, 9th Nov 2023 to 12 Finghall Road Skellow Doncaster DN6 8RE filed on: 9th, November 2023 |
address | Free Download (1 page) |
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