Ostlers Yard Holdings Ltd in Lichfield, WS13 6RN

Description

Data updated on: 01-11-2023

Ostlers Yard Holdings Ltd with the registration number 12413956 has been competing in the field for 4 years. This Private Limited Company can be found at Office 3 Trent Business Park, Eastern Avenue in Lichfield and their post code is WS13 6RN. This business's SIC code is 56101, that means Licensed restaurants. Ostlers Yard Holdings Limited filed its account information for the financial year up to 2023-01-31. The company's latest annual confirmation statement was released on 2023-01-19.

When it comes to this specific company's directors directory, since 2020 there have been two directors: Andrew E. and Harriet E..

Harriet E. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	93 555	247 797	258 827
Current Assets	116 695	262 995	261 278
Debtors	23 140	15 198	2 451
Net Assets Liabilities	92 533	99 420	163 619
Other Debtors	17 473
Property Plant Equipment		1 869	80 728

Other Financial Data
Accrued Liabilities Deferred Income	2 400
Accumulated Depreciation Impairment Property Plant Equipment		152	13 290
Additions Other Than Through Business Combinations Property Plant Equipment		2 021	91 997
Average Number Employees During Period	4	26	21
Bank Borrowings Overdrafts		42 094	31 852
Corporation Tax Payable	8 468
Creditors	24 162	42 094	85 141
Finance Lease Liabilities Present Value Total			53 289
Future Minimum Lease Payments Under Non-cancellable Operating Leases	108 167	89 417	39 217
Increase From Depreciation Charge For Year Property Plant Equipment		152	13 138
Net Current Assets Liabilities	92 533	140 000	168 946
Other Creditors	1 666	24 053	35 224
Other Taxation Social Security Payable	1 289	40 224	40 216
Prepayments Accrued Income	5 667	15 198	2 447
Property Plant Equipment Gross Cost		2 021	94 018
Provisions For Liabilities Balance Sheet Subtotal		355	914
Total Assets Less Current Liabilities	92 533	141 869	249 674
Trade Creditors Trade Payables	12 739	50 812	6 244
Trade Debtors Trade Receivables			4

Company staff

Andrew E.

Role: Director

Appointed: 01 December 2020

Latest update: 25 April 2024

Harriet E.

Role: Director

Appointed: 20 January 2020

Latest update: 25 April 2024

People with significant control

Harriet E.

Notified on 20 January 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts
Start Date For Period Covered By Report	2020-01-20
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Ostlers Yard Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew E.

Harriet E.

People with significant control

Harriet E.

Accounts Documents

Company filings

Filing category

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