93 Station Road Ltd in Beverley, HU17 9BZ

Description

Data updated on: 01-11-2023

The business is located in Beverley under the ID 10419311. It was registered in the year 2016. The main office of this company is situated at 4-6 Swaby's Yard Walkergate. The post code is HU17 9BZ. This company's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 93 Station Road Limited released its latest accounts for the financial year up to 2021-10-31. The business latest annual confirmation statement was submitted on 2023-09-04.

According to the official data, the firm is supervised by just one managing director: Matthew A., who was assigned to lead the company in 2016. The following firm had been presided over by Paul C. until September 2017.

Matthew A. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	2	22 247			3 488	1 921	102
Current Assets	2	22 247	175	35 118	74 848	104 707	139 828
Debtors					71 360	102 786	139 726
Net Assets Liabilities	2	-85 294	-50 771	-84 517	-57 942	251 263	296 006
Other Debtors					71 360	82 591	112 434
Property Plant Equipment		913 532			25 022	21 000	16 978

Other Financial Data
Accrued Liabilities		800
Accrued Liabilities Deferred Income					1 020	1 528	2 607
Accumulated Depreciation Impairment Property Plant Equipment		3 524			15 191	19 213	23 235
Additions Other Than Through Business Combinations Property Plant Equipment		917 056
Average Number Employees During Period					1	1	1
Bank Borrowings		622 459
Bank Borrowings Overdrafts		58 000			874 606	871 109	867 453
Corporation Tax Payable					14 766	16 871	17 989
Corporation Tax Recoverable						19 871	26 901
Creditors		660 459	660 459	916 500	912 606	909 109	905 453
Fixed Assets		913 532	910 908	910 857	906 836	1 362 000	1 357 978
Further Item Creditors Component Total Creditors					38 000	38 000	38 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						459 186
Increase From Depreciation Charge For Year Property Plant Equipment		3 524				4 022	4 022
Investment Property					881 814	1 341 000	1 341 000
Investment Property Fair Value Model					881 814	1 341 000
Loans From Directors		131 814
Net Current Assets Liabilities	2	-338 367	-301 220	-79 608	-52 172	-86 831	-41 722
Other Creditors		170 000			106 406	168 952	157 296
Prepayments Accrued Income						324	391
Property Plant Equipment Gross Cost		917 056			40 213	40 213
Provisions For Liabilities Balance Sheet Subtotal						114 797	114 797
Total Assets Less Current Liabilities	2	575 165	609 688	831 983	854 664	1 275 169	1 316 256
Trade Creditors Trade Payables					1 933	1 020
Amount Specific Advance Or Credit Directors				22 793	56 594
Amount Specific Advance Or Credit Made In Period Directors				22 793	33 801

Company staff

Matthew A.

Role: Director

Appointed: 10 October 2016

Latest update: 6 July 2025

People with significant control

Matthew A.

Notified on 10 October 2016

Nature of control:

1/2 or less of shares

Paul C.

Notified on 10 October 2016

Ceased on 3 September 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts
Start Date For Period Covered By Report	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021

93 Station Road Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew A.

Paul C.

People with significant control

Matthew A.

Paul C.

Accounts Documents

Company filings

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