Founded in 1987, Cygnet Yarns, classified under reg no. 02112820 is an active company. Currently registered at Firth Parish 1 Airport West LS19 7ZA, Leeds the company has been in the business for thirty seven years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30. Since 2004-11-04 Cygnet Yarns Limited is no longer carrying the name Altops.
The company has 2 directors, namely Robert S., Katie S.. Of them, Katie S. has been with the company the longest, being appointed on 1 November 2004 and Robert S. has been with the company for the least time - from 13 November 2023. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Paul L. who worked with the the company until 22 May 2008.
Office Address | Firth Parish 1 Airport West |
Office Address2 | Lancaster Way Yeadon |
Town | Leeds |
Post code | LS19 7ZA |
Country of origin | United Kingdom |
Registration Number | 02112820 |
Date of Incorporation | Thu, 19th Mar 1987 |
Industry | Wholesale of textiles |
End of financial Year | 30th September |
Company age | 37 years old |
Account next due date | Sun, 30th Jun 2024 (64 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
Last confirmation statement dated | Wed, 21st Jun 2023 |
The list of persons with significant control that own or control the company is made up of 4 names. As BizStats discovered, there is Susan L. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Paul L. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Katie S., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Susan L.
Notified on | 25 April 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Paul L.
Notified on | 25 April 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Katie S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Karen H.
Notified on | 6 April 2016 |
Ceased on | 25 April 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Altops | November 4, 2004 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||
Cash Bank On Hand | 39 981 | 17 821 | 15 718 |
Current Assets | 487 930 | 816 510 | 787 445 |
Debtors | 138 532 | 150 115 | 175 703 |
Net Assets Liabilities | 184 896 | 240 784 | 173 681 |
Other Debtors | 8 533 | 22 198 | 3 864 |
Property Plant Equipment | 5 062 | 5 175 | 3 494 |
Total Inventories | 309 417 | 648 574 | 596 024 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 17 875 | 20 374 | 22 055 |
Average Number Employees During Period | 9 | 10 | 10 |
Bank Borrowings Overdrafts | 3 | ||
Corporation Tax Payable | 29 545 | 35 210 | 10 124 |
Creditors | 307 134 | 579 607 | 616 384 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 499 | 1 681 | |
Net Current Assets Liabilities | 180 796 | 236 903 | 171 061 |
Other Creditors | 93 680 | 253 764 | 298 607 |
Other Taxation Social Security Payable | 21 919 | 2 246 | 10 729 |
Property Plant Equipment Gross Cost | 22 937 | 25 549 | |
Provisions For Liabilities Balance Sheet Subtotal | 962 | 1 294 | 874 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 612 | ||
Total Assets Less Current Liabilities | 185 858 | 242 078 | 174 555 |
Trade Creditors Trade Payables | 161 987 | 288 387 | 296 924 |
Trade Debtors Trade Receivables | 129 999 | 127 917 | 171 839 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 22nd, January 2023 |
accounts | Free Download (9 pages) |
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