The Yard started in year 2014 as Private Limited Company with registration number 09320845. The The Yard company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Morpeth at Muckle's Yard Bridge Street. Postal code: NE65 7SE.
There is a single director in the firm at the moment - Philip M., appointed on 20 November 2014. In addition, a secretary was appointed - Julia D., appointed on 20 November 2014. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Muckle's Yard Bridge Street |
Office Address2 | Rothbury |
Town | Morpeth |
Post code | NE65 7SE |
Country of origin | United Kingdom |
Registration Number | 09320845 |
Date of Incorporation | Thu, 20th Nov 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
Last confirmation statement dated | Sun, 20th Nov 2022 |
The list of persons with significant control that own or control the company includes 1 name. As we established, there is Philip M. The abovementioned PSC and has 75,01-100% shares.
Philip M.
Notified on | 20 November 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -10 630 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 74 800 | |||||||
Current Assets | 95 490 | 1 324 | 1 103 | 185 | 5 353 | 10 849 | 12 713 | 10 586 |
Debtors | 20 690 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -10 630 | |||||||
Tangible Fixed Assets | 83 144 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -10 730 | |||||||
Shareholder Funds | -10 630 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 60 050 | 140 460 | 163 730 | 151 975 | 137 040 | |||
Amount Specific Advance Or Credit Made In Period Directors | 60 050 | 80 410 | 23 270 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 11 755 | 14 935 | ||||||
Average Number Employees During Period | 1 | 1 | ||||||
Creditors | 188 264 | 241 140 | 286 040 | 293 098 | 245 192 | 235 663 | 217 017 | 211 245 |
Creditors Due Within One Year | 188 264 | |||||||
Fixed Assets | 83 144 | 126 640 | 128 867 | 108 002 | 89 267 | 71 029 | 54 721 | 39 880 |
Net Current Assets Liabilities | -92 774 | -239 816 | -284 937 | -292 913 | -239 839 | -224 814 | -204 304 | -200 659 |
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 1 000 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 84 650 | |||||||
Tangible Fixed Assets Cost Or Valuation | 84 650 | |||||||
Tangible Fixed Assets Depreciation | 1 506 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 506 | |||||||
Total Assets Less Current Liabilities | -9 630 | -113 176 | -156 070 | -184 911 | -150 572 | -153 785 | -149 583 | -160 779 |
Advances Credits Directors | 60 150 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 21st, December 2023 |
accounts | Free Download (5 pages) |
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