Foundry Yard Estates Ltd in York, YO51 9AX

Description

Data updated on: 01-11-2023

Foundry Yard Estates Ltd with the registration number 10267529 has been a part of the business world for eight years. This Private Limited Company is officially located at 3 New Row, Boroughbridge, York and its zip code is YO51 9AX. This firm's declared SIC number is 68209 : Other letting and operating of own or leased real estate. Its latest accounts describe the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-07-06.

Taking into consideration this particular firm's growth, it became unavoidable to formally appoint more directors: Rob C., Tom R. and Michael W. who have been cooperating for eight years to exercise independent judgement of the following limited company. What is more, the director's efforts are constantly assisted with by a secretary - Michael W., who was chosen by the limited company in July 2016.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	20 434	24 669	23 700	21 011	28 209	23 925	47 927
Current Assets	20 886	28 064	30 202	27 617	39 813	40 231	56 459
Debtors	452	3 395	6 502	6 606	11 604	16 306	8 532
Net Assets Liabilities	-2 933	-11 659	-15 417	-28 966	-27 580	-21 832	36 381
Other Debtors		3 395	3 583	867	5 404	7 706	8 532

Other Financial Data
Accrued Liabilities	2 477
Additional Provisions Increase From New Provisions Recognised							46 419
Additions Other Than Through Business Combinations Investment Property Fair Value Model	439 501	24 824	346 023	88 445
Average Number Employees During Period				3	3	3	3
Bank Borrowings Overdrafts		410 283	410 283	410 283	410 283	410 283	496 790
Creditors	459 938	503 043	846 374	905 899	910 699	904 899	1 014 972
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							185 675
Investment Property	439 501	464 325	810 348	898 793	898 793	898 793	1 084 468
Investment Property Fair Value Model	439 501	464 325	810 348	898 793	898 793	898 793	1 084 468
Net Current Assets Liabilities	17 504	27 059	20 609	-21 860	-15 674	-15 726	13 304
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	3	3	3	3	3	3	3
Number Shares Issued Specific Share Issue	3
Other Creditors	405	405	2 519	495 616	500 416	494 616	2 103
Other Remaining Borrowings			270 631	334 956	344 556	347 556	368 089
Par Value Share	1	1	1	1	1	1	1
Prepayments			119	539
Profit Loss	-2 936	-8 726
Provisions							46 419
Provisions For Liabilities Balance Sheet Subtotal							46 419
Total Assets Less Current Liabilities	457 005	491 384	830 957	876 933	883 119	883 067	1 097 772
Trade Creditors Trade Payables			3 944	3 944	3 944	3 944	3 944
Trade Debtors Trade Receivables	449

Company staff

Michael W.

Role: Secretary

Appointed: 07 July 2016

Latest update: 19 February 2024

Rob C.

Role: Director

Appointed: 07 July 2016

Latest update: 19 February 2024

Tom R.

Role: Director

Appointed: 07 July 2016

Latest update: 19 February 2024

Michael W.

Role: Director

Appointed: 07 July 2016

Latest update: 19 February 2024

People with significant control

The companies with significant control over this firm are as follows: Ripley Trading Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Bexhill at High Weald House, Glovers End, TN39 5ES, East Sussex and was registered as a PSC under the reg no 11475265. Rob C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tom R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ripley Trading Ltd

Address: Unit 2.02 High Weald House, Glovers End, Bexhill, East Sussex, TN39 5ES, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered England

Registration number 11475265

Notified on 17 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rob C.

Notified on 7 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tom R.

Notified on 7 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael W.

Notified on 7 July 2016

Ceased on 17 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts
Start Date For Period Covered By Report	07 July 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Foundry Yard Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael W.

Rob C.

Tom R.

Michael W.

People with significant control

Ripley Trading Ltd

Rob C.

Tom R.

Michael W.

Accounts Documents

Company filings

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