Founded in 2001, York Road Kettering, classified under reg no. 04176285 is an active company. Currently registered at 30 High Street NN14 4BD, Kettering the company has been in the business for twenty three years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
At present there are 6 directors in the the firm, namely Alexander R., Timothy L. and Thomas R. and others. In addition one secretary - Barry R. - is with the company. As of 28 April 2024, there were 5 ex directors - John P., Patrick M. and others listed below. There were no ex secretaries.
| Office Address | 30 High Street |
| Office Address2 | Little Addington |
| Town | Kettering |
| Post code | NN14 4BD |
| Country of origin | United Kingdom |
| Registration Number | 04176285 |
| Date of Incorporation | Fri, 9th Mar 2001 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 23 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
| Last confirmation statement dated | Thu, 9th Mar 2023 |
Position: Director
Appointed: 20 March 2024
Position: Director
Appointed: 20 March 2024
Position: Director
Appointed: 17 February 2023
Position: Director
Appointed: 17 February 2023
Position: Director
Appointed: 01 January 2018
Position: Secretary
Appointed: 19 April 2001
Position: Director
Appointed: 19 April 2001
The register of PSCs that own or have control over the company consists of 4 names. As we identified, there is Michael B. This PSC has significiant influence or control over this company,. Another entity in the PSC register is Barry R. This PSC has significiant influence or control over the company,. The third one is John P., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Michael B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Barry R.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
John P.
| Notified on | 6 April 2016 |
| Ceased on | 1 October 2022 |
| Nature of control: |
significiant influence or control |
Kenneth B.
| Notified on | 6 April 2016 |
| Ceased on | 6 January 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 355 266 | 358 670 | 365 165 | |||||||
| Balance Sheet | ||||||||||
| Debtors | 27 078 | 1 397 | 2 750 | 1 251 | ||||||
| Net Assets Liabilities | 296 884 | 301 377 | 292 160 | 363 263 | 380 979 | 360 726 | 360 726 | 360 726 | ||
| Property Plant Equipment | 401 987 | 456 274 | 445 124 | 445 124 | 445 124 | 445 124 | 445 124 | 445 124 | ||
| Other Debtors | 2 750 | 1 251 | ||||||||
| Tangible Fixed Assets | 350 000 | 389 444 | 401 987 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | |||||||
| Profit Loss Account Reserve | 5 264 | 8 668 | 15 163 | |||||||
| Shareholder Funds | 355 266 | 358 670 | 365 165 | |||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 18 569 | 2 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 394 | 2 787 | 13 937 | 13 937 | 13 937 | 13 937 | 13 937 | |||
| Amounts Owed To Group Undertakings | 20 229 | 71 103 | 88 421 | |||||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 3 | ||||
| Corporation Tax Payable | 394 | 398 | ||||||||
| Creditors | 39 572 | 90 067 | 88 820 | 17 715 | ||||||
| Current Tax For Period | 391 | 4 | ||||||||
| Deferred Income | 71 103 | |||||||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -2 200 | -1 937 | ||||||||
| Fixed Assets | 456 273 | 445 125 | 445 125 | 445 125 | 445 125 | 445 125 | 445 125 | |||
| Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 11 150 | |||||||||
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Investments In Group Undertakings Participating Interests | 1 | 1 | 1 | 1 | 1 | |||||
| Net Current Assets Liabilities | 5 266 | -30 774 | -36 822 | -88 816 | -88 821 | -17 715 | ||||
| Other Creditors | 19 343 | 18 570 | 17 715 | |||||||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 398 | |||||||||
| Prepayments Accrued Income | 1 251 | |||||||||
| Profit Loss | 4 493 | -9 217 | 71 103 | 17 716 | ||||||
| Property Plant Equipment Gross Cost | 403 381 | 459 061 | 459 061 | 459 061 | 459 061 | 459 061 | 459 061 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 68 281 | 66 081 | 64 144 | 64 147 | 64 146 | 84 399 | 84 399 | 84 399 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -1 809 | -1 933 | ||||||||
| Total Assets Less Current Liabilities | 355 266 | 358 670 | 365 165 | 367 458 | 356 304 | 427 410 | ||||
| Creditors Due Within One Year | 21 812 | 32 171 | 39 572 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 393 | |||||||||
| Number Shares Allotted | 2 | 2 | ||||||||
| Other Taxation Social Security Payable | 394 | |||||||||
| Par Value Share | 1 | 1 | ||||||||
| Revaluation Reserve | 350 000 | 350 000 | 350 000 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
| Tangible Fixed Assets Additions | 13 937 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 350 000 | 389 444 | 403 381 | |||||||
| Tangible Fixed Assets Depreciation | 1 394 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 394 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 55 680 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Dormant company accounts made up to Sat, 30th Sep 2023 filed on: 5th, February 2024 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy