A T M (york) Limited in North Yorkshire, YO10 3BG

Description

Data updated on: 01-11-2023

2005 is the year of the establishment of A T M (york) Limited, a company registered at 53 Broughton Way, Osbaldwick, York, North Yorkshire. That would make nineteen years A T M (york) has existed in the United Kingdom, as it was registered on November 9, 2005. The registration number is 05617223 and the company post code is YO10 3BG. The company currently known as A T M (york) Limited was known under the name Penny's Of York up till November 1, 2009 then the business name was changed. The firm's declared SIC number is 56103 which stands for Take-away food shops and mobile food stands. Its most recent accounts cover the period up to 2022-07-31 and the most current confirmation statement was filed on 2022-11-09.

At the moment, the directors appointed by this company are as follow: Andrew P. chosen to lead the company on October 26, 2009 and Rowena P. chosen to lead the company in 2005 in November.

Executives who have control over the firm are as follows: Andrew P. owns 1/2 or less of company shares. Rowena P. owns 1/2 or less of company shares.

Previous company's names
A T M (york) Limited 2009-11-01
Penny's Of York Limited 2005-11-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand								64 454	101 635	53 725	67 265
Current Assets	23 039	24 844	11 162	23 465	8 548	50 891	79 261	102 537	137 083	158 960	112 752
Debtors	22 254	20 506	4 645	11 975				42 859	32 448	101 735	41 487
Net Assets Liabilities				-131 874	-7 223	41 230	42 785	2 797	6 805	4 026	4 972
Other Debtors								42 859	28 724	97 328	30 852
Property Plant Equipment								13 812	11 432	12 985	16 803
Total Inventories								2 750	3 000	3 500
Cash Bank In Hand	310	1 788	4 181	9 010
Intangible Fixed Assets	39 974	34 264
Net Assets Liabilities Including Pension Asset Liability	-129 483	-155 901	-165 092	-131 874
Stocks Inventory	475	2 550	2 336	2 480
Tangible Fixed Assets	19 202	33 937	26 841	21 680

Capital & Reserves
Called Up Share Capital	40 000	40 000	40 000	40 000
Profit Loss Account Reserve	-169 483	-195 901	-205 092	-171 874

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								68 531	70 911	73 809	77 791
Additions Other Than Through Business Combinations Property Plant Equipment										4 451	7 800
Average Number Employees During Period							6	7	15	15	14
Bank Borrowings Overdrafts								48 333	38 333	29 333	18 333
Corporation Tax Payable								30 410	61 387	84 074	42 212
Corporation Tax Recoverable											6 271
Creditors				177 019	50 673	39 430	61 442	72 745	38 333	29 333	18 333
Fixed Assets	59 176	68 201	26 841	21 680	27 201	21 811	17 224	13 812
Increase From Depreciation Charge For Year Property Plant Equipment									2 380	2 898	3 982
Net Current Assets Liabilities	-188 659	-224 102	-191 933	-153 554	-34 424	19 419	25 561	37 318	35 677	22 895	10 172
Other Creditors								9 866	14 733	11 717	11 205
Other Taxation Social Security Payable								26 749	11 812	24 615	29 011
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				8 975	7 701	7 958	7 742	7 526
Property Plant Equipment Gross Cost								82 343	82 343	86 794	94 594
Provisions For Liabilities Balance Sheet Subtotal									1 971	2 521	3 670
Total Assets Less Current Liabilities				-131 874	-7 223	41 230	42 785	51 130	47 109	35 880	26 975
Trade Creditors Trade Payables								4 053	3 474	6 659	10 152
Trade Debtors Trade Receivables									3 724	4 407	4 364
Capital Employed	-129 483	-155 901	-165 092	-131 874
Creditors Due Within One Year	211 698	248 946	203 095	177 019
Intangible Fixed Assets Aggregate Amortisation Impairment	17 130	22 840	57 104
Intangible Fixed Assets Amortisation Charged In Period		5 710	34 264
Intangible Fixed Assets Cost Or Valuation	57 104	57 104	57 104
Number Shares Allotted		40 000	40 000	40 000
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	40 000	40 000	40 000	40 000
Tangible Fixed Assets Additions		24 543		389
Tangible Fixed Assets Cost Or Valuation	41 654	66 197	66 197	66 586
Tangible Fixed Assets Depreciation	22 452	32 260	39 356	44 906
Tangible Fixed Assets Depreciation Charged In Period		9 808	7 096	5 550

Company staff

Andrew P.

Role: Director

Appointed: 26 October 2009

Latest update: 14 January 2024

Rowena P.

Role: Director

Appointed: 09 November 2005

Latest update: 14 January 2024

Andrew P.

Role: Secretary

Appointed: 09 November 2005

Latest update: 14 January 2024

People with significant control

Andrew P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rowena P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 7 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 July 2014
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 June 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

A T M (york) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew P.

Rowena P.

Andrew P.

Tracy P.

Myles S.

People with significant control

Andrew P.

Rowena P.

Accounts Documents

Company filings

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