Founded in 1980, York Barbell (u.k.), classified under reg no. 01491442 is an active company. Currently registered at York Way NN11 4YB, Daventry the company has been in the business for fourty four years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on February 28, 2023.
The company has one director. Joseph C., appointed on 3 July 2021. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Pia H. who worked with the the company until 12 February 2010.
This company operates within the NN11 4YB postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1127427 . It is located at York Way, High March Industrial Estate, Daventry with a total of 4 carsand 7 trailers.
| Office Address | York Way |
| Office Address2 | High March Industrial Estate |
| Town | Daventry |
| Post code | NN11 4YB |
| Country of origin | United Kingdom |
| Registration Number | 01491442 |
| Date of Incorporation | Thu, 17th Apr 1980 |
| Industry | Other sports activities |
| End of financial Year | 28th February |
| Company age | 44 years old |
| Account next due date | Sat, 30th Nov 2024 (200 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
| Last confirmation statement dated | Wed, 28th Jun 2023 |
Position: Director
Appointed: 03 July 2021
The list of PSCs who own or control the company consists of 2 names. As we found, there is Joseph C. This PSC has significiant influence or control over this company,. The second one in the persons with significant control register is William I. This PSC owns 25-50% shares.
Joseph C.
| Notified on | 9 July 2021 |
| Nature of control: |
significiant influence or control |
William I.
| Notified on | 6 April 2016 |
| Ceased on | 7 July 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 715 728 | 965 916 | 640 796 | 1 531 145 | 2 626 512 | 572 075 | 1 106 443 |
| Current Assets | 3 178 067 | 3 229 639 | 2 789 189 | 3 301 585 | 5 599 014 | 3 891 561 | 3 867 975 |
| Debtors | 717 333 | 448 431 | 305 105 | 187 976 | 2 268 938 | 1 090 037 | 465 218 |
| Net Assets Liabilities | -252 494 | -370 211 | -398 650 | 108 030 | 1 504 352 | -491 026 | -1 061 936 |
| Other Debtors | 52 126 | 21 798 | 80 624 | 49 065 | 2 178 673 | 1 080 554 | 61 933 |
| Property Plant Equipment | 3 021 808 | 2 925 131 | 2 853 586 | 2 783 262 | 2 712 992 | 2 645 648 | 2 619 152 |
| Total Inventories | 1 745 006 | 1 815 292 | 1 843 288 | 1 582 464 | 703 564 | 2 229 449 | 2 296 314 |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 1 487 100 | 720 629 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 487 100 | 732 320 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 498 791 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 138 094 | 138 094 | 138 094 | 138 094 | 138 094 | 138 094 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 785 092 | 2 881 769 | 2 887 819 | 2 958 143 | 3 028 413 | 3 069 508 | 3 137 568 |
| Average Number Employees During Period | 14 | 13 | 9 | 9 | 9 | 8 | 8 |
| Creditors | 6 325 157 | 6 473 003 | 6 020 296 | 5 959 613 | 6 797 705 | 7 018 286 | 8 144 637 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 65 495 | 24 253 | |||||
| Disposals Property Plant Equipment | 65 495 | 26 948 | |||||
| Fixed Assets | 3 021 808 | 2 925 131 | 2 853 586 | 2 783 262 | 2 712 992 | 2 645 648 | 3 214 726 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 96 677 | 71 545 | 70 324 | 70 270 | 65 348 | 68 060 | |
| Intangible Assets Gross Cost | 138 094 | 138 094 | 138 094 | 138 094 | 138 094 | 138 094 | |
| Net Current Assets Liabilities | -3 147 090 | -3 243 364 | -3 231 107 | -2 658 028 | -1 198 691 | -3 126 725 | -4 276 662 |
| Other Creditors | 6 294 121 | 5 957 125 | 5 944 853 | 5 890 588 | 6 092 544 | 7 004 296 | -342 |
| Other Taxation Social Security Payable | 14 396 | 79 557 | 49 | 27 001 | 508 279 | -213 926 | 17 377 |
| Property Plant Equipment Gross Cost | 5 806 900 | 5 806 900 | 5 741 405 | 5 741 405 | 5 741 405 | 5 715 156 | 5 756 720 |
| Provisions For Liabilities Balance Sheet Subtotal | 127 212 | 51 978 | 21 129 | 17 204 | 9 949 | 9 949 | |
| Total Assets Less Current Liabilities | -125 282 | -318 233 | -377 521 | 125 234 | 1 514 301 | -481 077 | -1 061 936 |
| Trade Creditors Trade Payables | 16 640 | 436 321 | 75 394 | 42 024 | 196 882 | 227 916 | 46 191 |
| Trade Debtors Trade Receivables | 665 207 | 426 633 | 224 481 | 138 911 | 90 265 | 9 483 | 176 601 |
| Accrued Liabilities Deferred Income | 370 124 | 154 217 | |||||
| Corporation Tax Payable | -225 617 | ||||||
| Investments Fixed Assets | 595 574 | ||||||
| Other Investments Other Than Loans | 595 574 | ||||||
| Prepayments Accrued Income | 96 649 | 34 727 | |||||
| Recoverable Value-added Tax | 64 024 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 699 | 41 564 | |||||
| York Way | |
|---|---|
| Address | High March Industrial Estate |
| City | Daventry |
| Post code | NN11 4YB |
| Vehicles | 4 |
| Trailers | 7 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to February 28, 2023 filed on: 31st, October 2023 |
accounts | Free Download (12 pages) |
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