Ashton Yates Ltd in Lytham St Annes, FY8 2PB

Description

Data updated on: 01-11-2023

Ashton Yates came into being in 2018 as a company enlisted under no 11330539, located at FY8 2PB Lytham St Annes at Hy Hotel. The company has been in business for 6 years and its current status is active. This company's principal business activity number is 55100 - Hotels and similar accommodation. The latest filed accounts documents cover the period up to 2022-05-31 and the latest annual confirmation statement was released on 2023-04-25.

For 6 years, this particular business has only been overseen by an individual managing director: Daniell Y. who has been presiding over it since April 26, 2018.

The companies that control this firm are: Yates Capital Ltd owns over 3/4 of company shares. This business can be reached in Lytham St Annes at 318 -328 Clifton Drive North, FY8 2PB, Lancashire and was registered as a PSC under the registration number 12121685.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	4 994	1 138	1 107	1 425	640
Current Assets	316 815	613 702	234 700	30 340	247 816
Debtors	311 821	612 564	233 593	28 915	247 176
Net Assets Liabilities	-261 249	-389 206	1 448 623	1 504 566	2 016 109
Other Debtors	191 816	409 242	233 308	28 010	247 176
Property Plant Equipment	1 647 027	3 208 128	6 030 167	6 369 023

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors	1 110	404 809
Amount Specific Advance Or Credit Repaid In Period Directors	1 110	404 001	808
Amount Specific Advance Or Credit Directors		808
Accrued Liabilities Deferred Income	1 500	3 450	6 043	2 500	5 116
Accumulated Depreciation Impairment Property Plant Equipment	7 937	21 346	31 402	38 945	17 084
Bank Borrowings			1 793 590	1 782 712	2 930 686
Bank Borrowings Overdrafts			264 262	38 552	135 015
Creditors	2 219 959	4 051 321	1 555 212	1 744 160	1 616 015
Disposals Property Plant Equipment	169 167	406 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment			-3 788 471		-418 519
Increase From Depreciation Charge For Year Property Plant Equipment	7 937	13 409	10 056	7 543	123 245
Net Current Assets Liabilities	-1 903 144	-3 437 619	-2 866 301	-2 959 731	-1 368 199
Other Creditors	1 879 591	3 302 136	2 257 037	2 372 741	983 659
Prepayments	12 100
Property Plant Equipment Gross Cost	1 654 964	3 229 474	6 061 569	6 407 968	6 531 833
Provisions For Liabilities Balance Sheet Subtotal	5 132	159 715	160 031	160 566	189 664
Recoverable Value-added Tax	107 620	40 522
Total Additions Including From Business Combinations Property Plant Equipment	1 824 131	1 980 510	4 409 037	346 399	97 947
Total Assets Less Current Liabilities	-256 117	-229 491	3 163 866	3 409 292	5 001 444
Total Borrowings		3 225 014	3 507 782	3 376 226	2 930 686
Trade Creditors Trade Payables	338 132	745 735	409 493	254 605	17 947
Trade Debtors Trade Receivables	285	161 992	285	905
Total Increase Decrease From Revaluations Property Plant Equipment			2 211 529

Company staff

Daniell Y.

Role: Director

Appointed: 26 April 2018

Latest update: 2 April 2024

People with significant control

Yates Capital Ltd

Address: Hy Hotel 318 -328 Clifton Drive North, Lytham St Annes, Lancashire, FY8 2PB, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 12121685

Notified on 27 November 2019

Nature of control:

over 3/4 of shares

Daniell Y.

Notified on 26 April 2018

Ceased on 27 November 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts
Start Date For Period Covered By Report	26 April 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Ashton Yates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniell Y.

People with significant control

Yates Capital Ltd

Daniell Y.

Accounts Documents

Company filings

Filing category

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