Villagers (york) Limited is a Private Limited Company, located in C/o Graywoods, 4th Floor Fountain Precinct in Sheffield. The company's zip code S1 2JA. The company operates since 2016-11-03. The business Companies House Registration Number is 10460236. It is known as Villagers (york) Limited. However, it also operated as 659 Private Hire until it was changed one year ago. This business's SIC and NACE codes are 49320, that means Taxi operation. The business latest accounts detail the period up to 30th November 2022 and the latest annual confirmation statement was filed on 24th January 2023.
Villagers (york) Limited
General information
Name:
Villagers (york) Ltd
Office Address:
C/o Graywoods 4th Floor Fountain Precinct S1 2JA Sheffield
Number: 10460236
Incorporation date: 2016-11-03
End of financial year: 30 November
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Villagers (york) Limited 2023-02-06
-
659 Private Hire Limited 2016-11-03
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Currency | ||||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 30 415 | 99 803 | 116 657 | 69 624 | 17 644 | 199 815 |
| Current Assets | 38 758 | 100 805 | 124 684 | 76 461 | 26 686 | 224 817 |
| Debtors | 8 341 | 1 000 | 8 025 | 6 835 | 9 040 | 25 000 |
| Net Assets Liabilities | 214 810 | 254 371 | 250 075 | 241 316 | 224 810 | 380 545 |
| Other Debtors | 1 000 | 1 000 | 1 000 | |||
| Property Plant Equipment | 242 597 | 241 197 | 240 388 | 238 840 | 236 997 | 236 997 |
| Total Inventories | 2 | 2 | 2 | 2 | 2 | 2 |
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 400 | 2 800 | 4 348 | 5 896 | 7 739 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 243 997 | 739 | ||||
| Average Number Employees During Period | 10 | 10 | 10 | 10 | 10 | |
| Bank Borrowings | 50 000 | 18 352 | 13 865 | |||
| Creditors | 66 546 | 87 632 | 114 998 | 23 986 | 20 522 | 67 405 |
| Finance Lease Liabilities Present Value Total | 5 012 | |||||
| Fixed Assets | 242 598 | 241 198 | 240 389 | 238 841 | 236 998 | 236 998 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 400 | 1 400 | 1 548 | 1 548 | 1 843 | |
| Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 |
| Intangible Assets Gross Cost | 1 | 1 | 1 | 1 | 1 | 1 |
| Net Current Assets Liabilities | -27 788 | 13 173 | 9 686 | 52 475 | 6 164 | 157 412 |
| Other Creditors | 50 000 | 80 000 | 9 644 | |||
| Property Plant Equipment Gross Cost | 243 997 | 243 997 | 244 736 | 244 736 | 244 736 | 236 997 |
| Taxation Social Security Payable | 33 213 | 37 632 | 34 998 | 23 986 | 15 510 | 57 761 |
| Total Additions Including From Business Combinations Intangible Assets | 1 | |||||
| Total Assets Less Current Liabilities | 250 075 | 291 316 | 243 162 | 394 410 | ||
| Trade Creditors Trade Payables | 33 333 | |||||
| Trade Debtors Trade Receivables | 7 341 | 7 025 | 6 835 | 9 040 | 25 000 | |
Company staff
Andrew D.
Role: Director
Appointed: 06 January 2017
Latest update: 29 September 2023
Lee C.
Role: Director
Appointed: 08 November 2016
Latest update: 29 September 2023
People with significant control
Lee C.
Notified on
1 November 2019
Nature of control:
substantial control or influence
Shiraz M.
Notified on
8 September 2017
Ceased on
1 November 2019
Nature of control:
substantial control or influence
Jerome C.
Notified on
3 November 2016
Ceased on
8 September 2017
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 31 August 2024 |
| Account last made up date | 30 November 2022 |
| Confirmation statement next due date | 07 February 2024 |
| Confirmation statement last made up date | 24 January 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-11-03 |
| End Date For Period Covered By Report | 30 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-12-01 |
| End Date For Period Covered By Report | 30 November 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-12-01 |
| End Date For Period Covered By Report | 30 November 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-12-01 |
| End Date For Period Covered By Report | 30 November 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-12-01 |
| End Date For Period Covered By Report | 30 November 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-12-01 |
| End Date For Period Covered By Report | 30 November 2022 |
Company filings
Filing category
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Accounts
Address
Capital
Change of name
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
Address change date: Mon, 17th Apr 2023. New Address: 4th Floor Fountain Precinct Leopold Street Sheffield S1 2JA. Previous address: 39 Layerthorpe York YO31 7UZ England (AD01)
filed on: 17th, April 2023
filed on: 17th, April 2023
address
Free Download
(2 pages)
(2 pages)
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