Founded in 1996, Associated Yarns, classified under reg no. 03264371 is an active company. Currently registered at Prima House WA3 3UL, Ashton Road Golborne Warrington the company has been in the business for 28 years. Its financial year was closed on Mon, 30th Dec and its latest financial statement was filed on 2021-12-31. Since 1997-04-07 Associated Yarns Limited is no longer carrying the name Strongaction.
The company has 2 directors, namely Stephen H., Colin J.. Of them, Colin J. has been with the company the longest, being appointed on 29 October 1996 and Stephen H. has been with the company for the least time - from 1 March 2023. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Prima House |
Office Address2 | Alexandra Trading Estate |
Town | Ashton Road Golborne Warrington |
Post code | WA3 3UL |
Country of origin | United Kingdom |
Registration Number | 03264371 |
Date of Incorporation | Wed, 16th Oct 1996 |
Industry | Activities of head offices |
Industry | Wholesale of textiles |
End of financial Year | 30th December |
Company age | 28 years old |
Account next due date | Thu, 28th Dec 2023 (121 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Wed, 4th Oct 2023 (2023-10-04) |
Last confirmation statement dated | Tue, 20th Sep 2022 |
The list of PSCs who own or have control over the company includes 4 names. As BizStats established, there is Stephen H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Philip L. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Jon F., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Stephen H.
Notified on | 1 March 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Philip L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jon F.
Notified on | 1 March 2023 |
Ceased on | 28 November 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Colin J.
Notified on | 6 April 2016 |
Ceased on | 1 March 2023 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Strongaction | April 7, 1997 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 737 755 | 799 626 | 887 036 | 435 299 | 419 766 |
Current Assets | 982 722 | 942 156 | 937 814 | 979 204 | 1 008 622 |
Debtors | 226 120 | 121 156 | 29 987 | 508 798 | 566 814 |
Other Debtors | 1 206 | 875 | 4 995 | 4 741 | 10 302 |
Total Inventories | 18 847 | 21 374 | 20 791 | 35 107 | 22 042 |
Other | |||||
Amounts Owed By Group Undertakings | 200 000 | 100 000 | 473 500 | 510 039 | |
Amounts Owed To Group Undertakings | 160 147 | 121 346 | 138 450 | 121 346 | 121 346 |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 |
Creditors | 237 245 | 189 849 | 168 679 | 184 958 | 203 949 |
Investments Fixed Assets | 448 453 | 448 453 | 448 453 | 448 453 | 448 453 |
Investments In Group Undertakings | 448 453 | 448 453 | 448 453 | 448 453 | 448 453 |
Net Current Assets Liabilities | 745 477 | 752 307 | 769 135 | 794 246 | 804 673 |
Other Creditors | 25 759 | 28 009 | 14 913 | 20 452 | 42 194 |
Other Taxation Social Security Payable | 25 741 | 24 863 | 2 760 | 8 085 | 6 716 |
Total Assets Less Current Liabilities | 1 193 930 | 1 200 760 | 1 217 588 | 1 242 699 | 1 253 126 |
Trade Creditors Trade Payables | 25 598 | 15 631 | 12 556 | 35 075 | 33 693 |
Trade Debtors Trade Receivables | 24 914 | 20 281 | 24 992 | 30 557 | 46 473 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 29th, February 2024 |
accounts | Free Download (9 pages) |
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