S Fanning Livery Ltd is a private limited company located at Woodbank House, Finghall, Leyburn DL8 5ND. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-09-02, this 4-year-old company is run by 1 director.
Director Sarah F., appointed on 02 September 2019.
The company is officially categorised as "other service activities not elsewhere classified" (Standard Industrial Classification code: 96090).
The latest confirmation statement was sent on 2023-09-01 and the date for the next filing is 2024-09-15. Moreover, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | Woodbank House |
| Office Address2 | Finghall |
| Town | Leyburn |
| Post code | DL8 5ND |
| Country of origin | United Kingdom |
| Registration Number | 12185278 |
| Date of Incorporation | Mon, 2nd Sep 2019 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Sun, 30th Jun 2024 (51 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Director
Appointed: 02 September 2019
The list of PSCs that own or control the company includes 1 name. As BizStats discovered, there is Sarah F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sarah F.
| Notified on | 2 September 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 10 117 | 13 865 | 4 026 |
| Current Assets | 13 492 | 14 242 | 4 026 |
| Debtors | 3 375 | 377 | |
| Net Assets Liabilities | 3 913 | 3 854 | -4 346 |
| Other Debtors | 3 375 | ||
| Property Plant Equipment | 14 250 | 11 250 | 8 250 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 750 | 3 750 | 6 750 |
| Average Number Employees During Period | 1 | 1 | 1 |
| Bank Borrowings | 15 000 | 14 249 | 11 249 |
| Bank Borrowings Overdrafts | 15 000 | 11 201 | 8 125 |
| Creditors | 21 121 | 11 201 | 8 125 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 750 | 3 000 | 3 000 |
| Net Current Assets Liabilities | -7 629 | 5 832 | -3 871 |
| Other Creditors | 6 121 | 5 362 | 4 773 |
| Property Plant Equipment Gross Cost | 15 000 | 15 000 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 708 | 2 027 | 600 |
| Total Additions Including From Business Combinations Property Plant Equipment | 15 000 | ||
| Total Assets Less Current Liabilities | 6 621 | 17 082 | 4 379 |
| Trade Debtors Trade Receivables | 377 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 1st Sep 2023 filed on: 15th, September 2023 |
confirmation statement | Free Download (3 pages) |
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