Howard Yorkshire started in year 2014 as Private Limited Company with registration number 08838937. The Howard Yorkshire company has been functioning successfully for ten years now and its status is active. The firm's office is based in Scarborough at 13 Betton Rise. Postal code: YO13 9HU.
The company has one director. Howard D., appointed on 9 January 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 13 Betton Rise |
Office Address2 | East Ayton |
Town | Scarborough |
Post code | YO13 9HU |
Country of origin | United Kingdom |
Registration Number | 08838937 |
Date of Incorporation | Thu, 9th Jan 2014 |
Industry | Licensed restaurants |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (186 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
Last confirmation statement dated | Mon, 9th Jan 2023 |
The register of persons with significant control who own or control the company includes 1 name. As we established, there is Howard D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Howard D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
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 | -38 075 | -49 410 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 2 031 | 1 639 | 2 730 | 64 | -223 | 7 590 | 210 | 170 | |
Current Assets | 17 574 | 19 867 | 22 954 | 25 468 | 24 741 | 29 625 | 35 948 | 26 235 | 24 690 |
Debtors | 10 006 | 12 836 | 15 535 | 15 289 | 17 031 | 18 848 | 18 858 | 20 025 | 20 722 |
Net Assets Liabilities | -49 410 | -58 272 | -69 870 | -76 720 | -85 052 | -98 094 | -107 057 | -117 857 | |
Other Debtors | 260 | 318 | |||||||
Property Plant Equipment | 14 971 | 12 302 | 7 149 | 8 846 | 7 446 | 10 072 | 8 562 | 7 278 | |
Total Inventories | 5 000 | 5 780 | 7 450 | 7 500 | 11 000 | 9 500 | 6 000 | 3 798 | |
Cash Bank In Hand | 900 | 2 031 | |||||||
Intangible Fixed Assets | 76 267 | 68 640 | |||||||
Stocks Inventory | 6 668 | 5 000 | |||||||
Tangible Fixed Assets | 19 773 | 14 971 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -38 075 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -38 175 | -49 510 | |||||||
Shareholder Funds | -38 075 | -49 410 | |||||||
Other | |||||||||
Version Production Software | 2 020 | ||||||||
Accrued Liabilities | 2 835 | 2 043 | 994 | 864 | 720 | 720 | 720 | 720 | |
Accumulated Amortisation Impairment Intangible Assets | 7 627 | 15 254 | 22 881 | -45 759 | 38 134 | 45 761 | 53 388 | 61 015 | |
Accumulated Depreciation Impairment Property Plant Equipment | 8 936 | 12 001 | 5 458 | 7 019 | 8 419 | 10 196 | 11 706 | 12 990 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 396 | 1 804 | 3 258 | 4 403 | |||||
Average Number Employees During Period | 9 | 9 | 9 | 8 | 5 | 3 | 3 | 3 | |
Bank Borrowings | 29 639 | 25 901 | 23 810 | ||||||
Bank Borrowings Overdrafts | 133 | 1 941 | |||||||
Bank Overdrafts | 146 | ||||||||
Creditors | 152 888 | 154 541 | 155 873 | 156 066 | 160 256 | 144 981 | 138 832 | 141 267 | |
Deferred Tax Asset Debtors | 15 028 | 16 713 | |||||||
Deferred Tax Liabilities | -9 484 | -12 318 | -14 903 | ||||||
Finished Goods Goods For Resale | 5 000 | 5 780 | 7 450 | 7 500 | 11 000 | ||||
Fixed Assets | 96 040 | 83 611 | 73 315 | 60 535 | 54 605 | 45 579 | 40 578 | 31 441 | 22 530 |
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | -2 834 | -2 585 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 7 627 | 7 627 | 7 627 | 7 627 | 7 627 | 7 627 | 7 627 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 065 | 1 262 | 1 561 | 1 400 | 1 777 | 1 510 | 1 284 | ||
Intangible Assets | 68 640 | 61 013 | 53 386 | 45 759 | 38 133 | 30 506 | 22 879 | 15 252 | |
Intangible Assets Gross Cost | 76 267 | 76 267 | 76 267 | 76 267 | 76 267 | 76 267 | 76 267 | 76 267 | |
Loans From Directors | 144 328 | 147 844 | 150 507 | 150 832 | 156 611 | 143 901 | 135 752 | 137 417 | |
Net Current Assets Liabilities | -134 115 | -133 021 | -131 587 | -130 404 | -131 326 | -130 631 | -109 033 | -112 597 | -116 577 |
Other Creditors | 151 501 | 29 | 1 650 | 364 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 805 | ||||||||
Other Disposals Property Plant Equipment | 13 500 | ||||||||
Prepayments Accrued Income | 518 | 632 | 260 | 318 | 308 | 318 | |||
Property Plant Equipment Gross Cost | 23 907 | 24 303 | 12 607 | 15 865 | 15 865 | 20 268 | 20 268 | 20 268 | |
Taxation Social Security Payable | 5 206 | 4 654 | 4 012 | 162 | 277 | 229 | 525 | ||
Total Assets Less Current Liabilities | -38 075 | -49 410 | -85 052 | -68 455 | -81 156 | -94 047 | |||
Trade Creditors Trade Payables | 519 | 360 | 360 | 429 | 360 | 348 | 300 | ||
Value-added Tax Payable | 3 673 | 2 219 | |||||||
Creditors Due Within One Year | 151 689 | 152 888 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 7 627 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 7 627 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 76 267 | ||||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 24 849 | 23 907 | |||||||
Tangible Fixed Assets Depreciation | 5 076 | 8 936 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 076 | 3 860 | |||||||
Tangible Fixed Assets Disposals | 942 | ||||||||
Intangible Fixed Assets Additions | 76 267 | ||||||||
Tangible Fixed Assets Additions | 24 849 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-09 filed on: 16th, January 2024 |
confirmation statement | Free Download (3 pages) |
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