Sean Yates Cycling started in year 2013 as Private Limited Company with registration number 08643652. The Sean Yates Cycling company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Hailsham at 30-34 North Street. Postal code: BN27 1DW.
The firm has one director. Sean Y., appointed on 8 August 2013. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 30-34 North Street |
Town | Hailsham |
Post code | BN27 1DW |
Country of origin | United Kingdom |
Registration Number | 08643652 |
Date of Incorporation | Thu, 8th Aug 2013 |
Industry | Artistic creation |
End of financial Year | 31st August |
Company age | 11 years old |
Account next due date | Fri, 31st May 2024 (64 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
Last confirmation statement dated | Tue, 8th Aug 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As we found, there is Sean Y. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Sean Y. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Sean Y.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Sean Y.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 100 | 4 243 | 4 459 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 12 750 | 19 007 | 7 700 | |||||||
Cash Bank On Hand | 7 700 | 12 773 | 6 815 | 11 753 | 16 185 | 36 277 | 59 148 | 78 325 | ||
Current Assets | 64 096 | 19 107 | 7 800 | 12 873 | 6 815 | |||||
Debtors | 51 346 | 100 | 100 | 100 | ||||||
Other Debtors | 100 | 100 | ||||||||
Property Plant Equipment | 1 912 | 2 928 | 5 514 | 4 090 | 2 928 | 2 454 | 1 623 | |||
Tangible Fixed Assets | 2 870 | 1 912 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 50 356 | 4 143 | 4 359 | |||||||
Shareholder Funds | 100 | 4 243 | 4 459 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 958 | 1 642 | 2 201 | 4 215 | 5 657 | 6 866 | 7 697 | 200 | ||
Average Number Employees During Period | 1 | 1 | ||||||||
Creditors | 5 253 | 15 660 | 9 753 | 11 549 | 6 112 | 8 485 | 10 773 | 16 224 | ||
Creditors Due Within One Year | 13 640 | 17 734 | 5 253 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 684 | 559 | 2 014 | 1 442 | 1 209 | 831 | 1 254 | |||
Net Current Assets Liabilities | 50 456 | 1 373 | 2 547 | -2 787 | -2 938 | 204 | 10 073 | 27 792 | 48 375 | 62 101 |
Number Shares Allotted | 100 | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||
Other Creditors | 4 961 | 15 660 | 9 753 | 9 870 | 1 921 | 3 860 | 5 475 | 12 535 | ||
Other Taxation Social Security Payable | 293 | 1 679 | 4 191 | 4 625 | 5 298 | 3 689 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 2 870 | 4 570 | 7 715 | 8 305 | 8 585 | 9 320 | 9 120 | 11 836 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 2 870 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 2 870 | |||||||||
Tangible Fixed Assets Depreciation | 958 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 958 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 700 | 3 145 | 590 | 280 | 735 | 2 716 | ||||
Total Assets Less Current Liabilities | 50 456 | 4 243 | 4 459 | 141 | 2 576 | 4 294 | 13 001 | 30 246 | 49 998 | 65 186 |
Trade Creditors Trade Payables | -1 | |||||||||
Advances Credits Directors | 51 246 | |||||||||
Advances Credits Made In Period Directors | 51 246 | |||||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 8th August 2023 filed on: 22nd, August 2023 |
confirmation statement | Free Download (3 pages) |
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