Little Stonegate Yard Ltd in York, YO1 8AX

Description

Data updated on: 01-11-2023

Started with Reg No. 09399308 nine years ago, Little Stonegate Yard Ltd was set up as a Private Limited Company. The company's actual office address is 8 - 10 Little Stonegate, York. This business's registered with SIC code 56101 which stands for Licensed restaurants. 2022-03-31 is the last time when company accounts were reported.

Vincent M. and Kerry M. are listed as enterprise's directors and have been cooperating as the Management Board since 2015-07-30.

Executives who have control over the firm are as follows: Alister M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	15 778

Balance Sheet
Cash Bank On Hand		69 596	24 441	7 046	12 081	2 521	38 988	67 394	5 649
Current Assets	100	97 876	48 731	25 540	44 214	25 854	51 114	76 067	24 273
Debtors				4 354	12 184		5 818	2 326	7 537
Net Assets Liabilities		15 778	9 330	-2 437	-1 387	-52 087	-83 516	10 234	-80 835
Other Debtors							4 417
Property Plant Equipment		8 392	7 459	6 526	5 593	4 660	3 727	2 794	1 861
Total Inventories		28 280	24 290	14 140	19 949	23 333	6 308	6 347	11 087
Cash Bank In Hand	100	69 596
Net Assets Liabilities Including Pension Asset Liability	100	15 778
Stocks Inventory		28 280
Tangible Fixed Assets		8 392

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		15 678
Shareholder Funds	100	15 778

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 866	2 799	3 732	4 665	5 598	6 531	7 464
Amounts Owed To Group Undertakings Participating Interests									45 128
Average Number Employees During Period					62	64	61	54	34
Bank Borrowings Overdrafts							8 111	9 958	10 209
Corporation Tax Payable		1 956	801					4 536
Creditors		50 490	46 860	34 503	51 194	82 601	96 468	36 696	85 247
Dividends Paid On Shares			7 400					4 000
Fixed Assets		8 392	7 459	6 526	5 593	4 660	3 727	2 794	1 861
Increase Decrease In Depreciation Impairment Property Plant Equipment			933	933	933	933	933	933	933
Increase From Depreciation Charge For Year Property Plant Equipment			933	933	933	933	933	933	933
Net Current Assets Liabilities	100	47 386	1 871	-8 963	-6 980	-56 747	-37 243	39 371	-60 974
Other Creditors				133	400	638	52 313
Other Remaining Borrowings		40 000				56 922	33 209
Other Taxation Social Security Payable		40 486	34 059	34 370	30 423	25 041	2 835	22 202
Property Plant Equipment Gross Cost			9 325	9 325	9 325	9 325	9 325	9 325	9 325
Raw Materials Consumables		28 280	24 290	14 140	19 949	23 333	6 308	6 347	11 087
Recoverable Value-added Tax							1 401
Taxation Social Security Payable								26 738	29 910
Total Assets Less Current Liabilities	100	55 778	9 330	-2 437	-1 387	-52 087	-33 516	42 165	-59 113
Trade Creditors Trade Payables		8 048	12 000		20 371
Trade Debtors Trade Receivables				4 354	12 184			2 326	7 537
Creditors Due After One Year		40 000
Creditors Due Within One Year		50 490
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		9 325
Tangible Fixed Assets Cost Or Valuation		9 325
Tangible Fixed Assets Depreciation		933
Tangible Fixed Assets Depreciation Charged In Period		933
Value Shares Allotted Increase Decrease During Period	100

Company staff

Vincent M.

Role: Director

Appointed: 30 July 2015

Latest update: 12 March 2024

Kerry M.

Role: Director

Appointed: 21 January 2015

Latest update: 12 March 2024

People with significant control

Alister M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Susan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 13 October 2016
Start Date For Period Covered By Report	21 January 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 October 2016
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 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

Little Stonegate Yard Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vincent M.

Kerry M.

Susan M.

Vincent M.

People with significant control

Alister M.

Susan M.

Accounts Documents

Company filings

Filing category

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