Founded in 2015, The Merchant's Yard, classified under reg no. 09713857 is an active company. Currently registered at Town End Yard Richard Lane SK17 8PZ, Buxton the company has been in the business for nine years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
The company has 3 directors, namely David H., Robert H. and Louise H.. Of them, David H., Robert H., Louise H. have been with the company the longest, being appointed on 3 August 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Town End Yard Richard Lane |
Office Address2 | Tideswell |
Town | Buxton |
Post code | SK17 8PZ |
Country of origin | United Kingdom |
Registration Number | 09713857 |
Date of Incorporation | Mon, 3rd Aug 2015 |
Industry | Licensed restaurants |
Industry | Hotels and similar accommodation |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (35 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
Last confirmation statement dated | Thu, 25th May 2023 |
The register of persons with significant control who own or have control over the company includes 3 names. As we identified, there is David H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Louise H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Robert H., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
David H.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Louise H.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Robert H.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | -43 167 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 10 253 | |||||||
Cash Bank On Hand | 10 253 | 28 720 | 17 697 | 16 250 | 82 245 | 84 393 | 16 118 | 848 |
Current Assets | 38 723 | 53 633 | 90 584 | 53 248 | 127 709 | 110 060 | 54 850 | 28 090 |
Debtors | 19 422 | 15 831 | 63 135 | 26 878 | 35 489 | 16 342 | 28 617 | 13 127 |
Other Debtors | 15 684 | 45 | ||||||
Property Plant Equipment | 114 432 | 89 509 | 66 711 | 42 126 | 122 380 | 232 030 | 204 309 | 177 115 |
Stocks Inventory | 9 048 | |||||||
Tangible Fixed Assets | 114 432 | |||||||
Total Inventories | 9 048 | 9 082 | 9 752 | 10 120 | 9 975 | 9 325 | 10 115 | 14 115 |
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -43 267 | |||||||
Shareholder Funds | -43 167 | |||||||
Other | ||||||||
Accrued Liabilities | 2 713 | 5 469 | 2 304 | 21 668 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 20 608 | 45 556 | 71 132 | 96 798 | 118 791 | 140 722 | 168 443 | 195 637 |
Average Number Employees During Period | 30 | 33 | 41 | 34 | 24 | 28 | 27 | |
Creditors | 196 322 | 152 996 | 141 451 | 79 156 | 204 623 | 129 320 | 125 380 | 165 379 |
Creditors Due Within One Year | 196 322 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 24 948 | 25 576 | 25 666 | 22 753 | 21 931 | 27 721 | 27 194 | |
Net Current Assets Liabilities | -157 599 | -99 363 | -50 867 | -25 908 | -76 914 | -19 260 | -70 530 | -137 289 |
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 2 230 | 5 021 | 7 518 | 14 498 | ||||
Other Remaining Borrowings | 10 000 | 20 000 | ||||||
Other Taxation Social Security Payable | 4 659 | 1 105 | 5 539 | 5 572 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments | 222 | 147 | 342 | 481 | ||||
Property Plant Equipment Gross Cost | 135 040 | 135 065 | 137 843 | 138 924 | 241 171 | 372 752 | 372 752 | |
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 135 040 | |||||||
Tangible Fixed Assets Cost Or Valuation | 135 040 | |||||||
Tangible Fixed Assets Depreciation | 20 608 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 20 608 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 25 | 2 778 | 1 081 | 103 047 | 131 581 | |||
Total Assets Less Current Liabilities | -43 167 | -9 854 | 15 844 | 16 218 | 45 466 | 212 770 | 133 779 | 39 826 |
Trade Creditors Trade Payables | 24 356 | 20 704 | 36 041 | 34 401 | ||||
Corporation Tax Payable | 30 063 | |||||||
Corporation Tax Recoverable | 12 091 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 760 | |||||||
Disposals Property Plant Equipment | 800 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-05-25 filed on: 1st, June 2023 |
confirmation statement | Free Download (3 pages) |
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