Yorkshire Pens started in year 2012 as Private Limited Company with registration number 08339928. The Yorkshire Pens company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Harrogate at 4c Follifoot Ridge Business Park Pannal Road. Postal code: HG3 1DP. Since August 19, 2022 Yorkshire Pens Limited is no longer carrying the name Tomorrow Advisory.
The company has 2 directors, namely Ian J., Nicola D.. Of them, Nicola D. has been with the company the longest, being appointed on 21 December 2012 and Ian J. has been with the company for the least time - from 15 August 2022. As of 1 May 2024, there were 3 ex directors - Nicola V., Barbara K. and others listed below. There were no ex secretaries.
| Office Address | 4c Follifoot Ridge Business Park Pannal Road |
| Office Address2 | Follifoot |
| Town | Harrogate |
| Post code | HG3 1DP |
| Country of origin | United Kingdom |
| Registration Number | 08339928 |
| Date of Incorporation | Fri, 21st Dec 2012 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 30th June |
| Company age | 12 years old |
| Account next due date | Sun, 31st Mar 2024 (31 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
| Last confirmation statement dated | Tue, 13th Jun 2023 |
Position: Director
Appointed: 15 August 2022
Position: Director
Appointed: 21 December 2012
The list of persons with significant control that own or control the company is made up of 4 names. As BizStats discovered, there is Studio Pens Ltd from Harrogate, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Ian J. This PSC owns 75,01-100% shares. Moving on, there is Nicola D., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Studio Pens Ltd
Unit 4c Pannal Road, Follifoot, Harrogate, HG3 1DP, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 05552258 |
| Notified on | 13 June 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ian J.
| Notified on | 21 September 2022 |
| Ceased on | 13 June 2023 |
| Nature of control: |
75,01-100% shares |
Nicola D.
| Notified on | 6 April 2016 |
| Ceased on | 21 September 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Thomas D.
| Notified on | 6 April 2016 |
| Ceased on | 21 September 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Tomorrow Advisory | August 19, 2022 |
| Strategic Property Advice | March 15, 2013 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 24 823 | 9 536 | 11 034 | 49 649 | 61 762 | 155 282 |
| Current Assets | 76 072 | 71 170 | 46 590 | 102 773 | 152 566 | 263 078 |
| Debtors | 51 249 | 61 634 | 35 556 | 53 124 | 84 880 | 107 796 |
| Net Assets Liabilities | 27 120 | 71 884 | 72 343 | 98 859 | 116 130 | 240 985 |
| Other Debtors | 730 | 783 | 881 | 1 233 | 13 249 | 107 796 |
| Property Plant Equipment | 7 777 | 9 896 | 10 332 | 10 271 | 9 827 | |
| Total Inventories | 5 924 | |||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 350 | 2 343 | 4 116 | 1 954 | 2 246 | 5 125 |
| Accumulated Amortisation Impairment Intangible Assets | 60 000 | 75 000 | 90 000 | 105 000 | 120 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 719 | 5 464 | 7 289 | 9 102 | 10 837 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 864 | 2 261 | 1 752 | 1 291 | 16 526 | |
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | 10 | |
| Amounts Owed By Directors | 11 645 | |||||
| Amounts Owed To Directors | 4 790 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 4 | 3 | 2 |
| Corporation Tax Payable | 25 269 | 29 919 | 21 106 | 27 318 | 25 264 | 11 171 |
| Creditors | 145 454 | 82 468 | 42 752 | 57 345 | 74 487 | 22 093 |
| Decrease Through Discontinued Operations Intangible Assets | 150 000 | |||||
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 10 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 989 | |||||
| Disposals Property Plant Equipment | 37 190 | |||||
| Fixed Assets | 97 777 | 84 896 | 70 332 | 55 271 | 39 827 | |
| Further Item Increase Decrease In Amortisation Impairment Intangible Assets Component Corresponding Total | -135 000 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 000 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 745 | 1 825 | 1 813 | 1 735 | 3 152 | |
| Intangible Assets | 90 000 | 75 000 | 60 000 | 45 000 | 30 000 | |
| Intangible Assets Gross Cost | 150 000 | 150 000 | 150 000 | 150 000 | ||
| Loans From Directors | 79 514 | 25 909 | 2 987 | 4 790 | ||
| Net Current Assets Liabilities | -69 382 | -11 298 | 3 838 | 45 428 | 78 079 | 240 985 |
| Other Taxation Social Security Payable | 14 561 | 13 274 | 10 008 | 13 062 | 15 608 | 5 675 |
| Property Plant Equipment Gross Cost | 11 496 | 15 360 | 17 621 | 19 373 | 20 664 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 275 | 1 714 | 1 827 | 1 840 | 1 776 | |
| Total Assets Less Current Liabilities | 28 395 | 73 598 | 74 170 | 100 699 | 117 906 | 240 985 |
| Trade Creditors Trade Payables | 24 760 | 11 023 | 4 535 | 10 221 | 31 369 | 122 |
| Trade Debtors Trade Receivables | 50 519 | 60 851 | 34 675 | 51 891 | 71 631 | |
| Type | Category | Free download | |
|---|---|---|---|
| PSC02 |
Notification of a person with significant control June 13, 2023 filed on: 13th, June 2023 |
persons with significant control | Free Download (2 pages) |
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