Founded in 2016, Foundry Yard Estates, classified under reg no. 10267529 is an active company. Currently registered at 3 New Row YO51 9AX, York the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
Currently there are 3 directors in the the firm, namely Rob C., Tom R. and Michael W.. In addition one secretary - Michael W. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 New Row |
| Office Address2 | Boroughbridge |
| Town | York |
| Post code | YO51 9AX |
| Country of origin | United Kingdom |
| Registration Number | 10267529 |
| Date of Incorporation | Thu, 7th Jul 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
| Last confirmation statement dated | Thu, 6th Jul 2023 |
Position: Secretary
Appointed: 07 July 2016
Position: Director
Appointed: 07 July 2016
Position: Director
Appointed: 07 July 2016
Position: Director
Appointed: 07 July 2016
The register of persons with significant control who own or have control over the company is made up of 4 names. As BizStats found, there is Ripley Trading Ltd from Bexhill, England. The abovementioned PSC is categorised as "a private limited company", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Rob C. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Tom R., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Ripley Trading Ltd
Unit 2.02 High Weald House, Glovers End, Bexhill, East Sussex, TN39 5ES, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | England |
| Registration number | 11475265 |
| Notified on | 17 September 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rob C.
| Notified on | 7 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Tom R.
| Notified on | 7 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael W.
| Notified on | 7 July 2016 |
| Ceased on | 17 September 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 20 434 | 24 669 | 23 700 | 21 011 | 28 209 | 23 925 | 47 927 |
| Current Assets | 20 886 | 28 064 | 30 202 | 27 617 | 39 813 | 40 231 | 56 459 |
| Debtors | 452 | 3 395 | 6 502 | 6 606 | 11 604 | 16 306 | 8 532 |
| Net Assets Liabilities | -2 933 | -11 659 | -15 417 | -28 966 | -27 580 | -21 832 | 36 381 |
| Other Debtors | 3 395 | 3 583 | 867 | 5 404 | 7 706 | 8 532 | |
| Other | |||||||
| Accrued Liabilities | 2 477 | ||||||
| Additional Provisions Increase From New Provisions Recognised | 46 419 | ||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 439 501 | 24 824 | 346 023 | 88 445 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | |||
| Bank Borrowings Overdrafts | 410 283 | 410 283 | 410 283 | 410 283 | 410 283 | 496 790 | |
| Creditors | 459 938 | 503 043 | 846 374 | 905 899 | 910 699 | 904 899 | 1 014 972 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 185 675 | ||||||
| Investment Property | 439 501 | 464 325 | 810 348 | 898 793 | 898 793 | 898 793 | 1 084 468 |
| Investment Property Fair Value Model | 439 501 | 464 325 | 810 348 | 898 793 | 898 793 | 898 793 | 1 084 468 |
| Net Current Assets Liabilities | 17 504 | 27 059 | 20 609 | -21 860 | -15 674 | -15 726 | 13 304 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Number Shares Issued Specific Share Issue | 3 | ||||||
| Other Creditors | 405 | 405 | 2 519 | 495 616 | 500 416 | 494 616 | 2 103 |
| Other Remaining Borrowings | 270 631 | 334 956 | 344 556 | 347 556 | 368 089 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 119 | 539 | |||||
| Profit Loss | -2 936 | -8 726 | |||||
| Provisions | 46 419 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 46 419 | ||||||
| Total Assets Less Current Liabilities | 457 005 | 491 384 | 830 957 | 876 933 | 883 119 | 883 067 | 1 097 772 |
| Trade Creditors Trade Payables | 3 944 | 3 944 | 3 944 | 3 944 | 3 944 | ||
| Trade Debtors Trade Receivables | 449 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
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