Founded in 2014, D A Tudhope, classified under reg no. 08866855 is an active company. Currently registered at Church Farm YO7 2PH, Thirsk the company has been in the business for ten years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023.
At the moment there are 2 directors in the the firm, namely Daniel T. and Katie T.. In addition one secretary - Katie T. - is with the company. As of 4 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Church Farm |
Office Address2 | Bagby |
Town | Thirsk |
Post code | YO7 2PH |
Country of origin | United Kingdom |
Registration Number | 08866855 |
Date of Incorporation | Wed, 29th Jan 2014 |
Industry | Other sports activities |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (149 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
Last confirmation statement dated | Wed, 11th Oct 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats found, there is Daniel T. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Katie T. This PSC owns 25-50% shares.
Daniel T.
Notified on | 12 October 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Katie T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 54 461 | 48 207 | 73 033 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 213 011 | 241 450 | 323 594 | 270 563 | 200 957 | ||||
Current Assets | 80 205 | 66 537 | 76 789 | 217 241 | 242 659 | 324 524 | 351 584 | 276 600 | 292 893 |
Debtors | 1 612 | 9 807 | 1 962 | 1 209 | 930 | 81 021 | 75 643 | ||
Net Assets Liabilities | 73 033 | 188 577 | 214 139 | 262 337 | 241 589 | 228 921 | |||
Other Debtors | 197 | 77 773 | 71 498 | ||||||
Property Plant Equipment | 20 331 | 13 555 | 6 779 | 214 | 3 | ||||
Cash Bank In Hand | 78 593 | 56 730 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 54 461 | 48 207 | 73 033 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 54 361 | 48 107 | |||||||
Shareholder Funds | 54 461 | 48 207 | 73 033 | ||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 280 | 1 280 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 776 | 13 552 | 20 328 | 26 893 | 27 104 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 10 000 | ||||||||
Corporation Tax Payable | 38 314 | 38 907 | 39 000 | 56 961 | 18 649 | ||||
Creditors | 29 806 | 50 547 | 42 075 | 42 678 | 70 168 | 46 402 | 30 310 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |||||
Fixed Assets | 26 050 | 21 883 | 3 | 2 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 776 | 6 776 | 6 565 | 211 | |||||
Net Current Assets Liabilities | 54 461 | 48 207 | 46 983 | 166 694 | 200 584 | 281 846 | 281 416 | 228 918 | 262 583 |
Other Creditors | 28 373 | 2 110 | 3 443 | 1 280 | 24 806 | ||||
Other Taxation Social Security Payable | 3 607 | 340 | 235 | 1 927 | 4 227 | ||||
Property Plant Equipment Gross Cost | 27 107 | 27 107 | 27 107 | 27 107 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 1 288 | 41 | |||||||
Total Assets Less Current Liabilities | 54 461 | 48 207 | 73 033 | 188 577 | 214 139 | 288 625 | 281 630 | 228 921 | 262 585 |
Trade Creditors Trade Payables | 693 | 718 | |||||||
Trade Debtors Trade Receivables | 1 962 | 1 209 | 733 | 3 248 | 4 145 | ||||
Advances Credits Directors | 585 | 2 113 | 850 | 27 163 | 18 503 | 23 526 | 5 659 | ||
Advances Credits Made In Period Directors | 70 000 | 108 000 | 110 000 | 92 000 | 92 000 | 50 491 | |||
Advances Credits Repaid In Period Directors | 68 472 | 109 263 | 83 687 | 137 666 | 49 971 | 68 358 | |||
Creditors Due Within One Year | 25 744 | 18 330 | 29 806 | ||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st January 2023 filed on: 25th, October 2023 |
accounts | Free Download (4 pages) |
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