Yorkshire Country Store Ltd in Whitley Bay, NE26 2AH

Description

Data updated on: 01-11-2023

2017 is the year of the launching of Yorkshire Country Store Ltd, a company that is situated at 12 Esplanade, in Whitley Bay. This means it's been seven years Yorkshire Country Store has existed in the business, as it was established on 2017-09-15. The Companies House Registration Number is 10965185 and its zip code is NE26 2AH. The firm is recognized as Yorkshire Country Store Ltd. Moreover it also was listed as Pje Holdings until the company name was replaced 4 years from now. This enterprise's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022-09-30 is the last time when the accounts were filed.

David F. is this specific firm's single managing director, who was appointed on 2020-05-29. The firm had been managed by Paul M. until four years ago.

David F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Yorkshire Country Store Ltd 2020-04-16
Pje Holdings Limited 2017-09-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	18 038	18	48 896	28 589	42 719	39 465
Current Assets	21 662	4 684	124 188	232 304	212 789	144 567
Debtors	3 624	4 666	16 587	82 978	29 267	19 602
Net Assets Liabilities		761	30 011	56 815	74 448	13 804
Other Debtors		4 666	7 591	76 851	8 289	16 942
Total Inventories			58 705	120 737	140 803	85 500
Property Plant Equipment			824	3 639	4 722

Other Financial Data
Amount Specific Advance Or Credit Directors		4 666
Amount Specific Advance Or Credit Made In Period Directors		4 666
Accumulated Depreciation Impairment Property Plant Equipment			275	1 559	3 141	4 323
Average Number Employees During Period	1	1	1	2	2	1
Creditors	14 671	3 923	94 844	178 437	142 166	133 630
Increase From Depreciation Charge For Year Property Plant Equipment			275	1 284	1 582	1 182
Net Current Assets Liabilities	6 991	761	29 344	53 867	70 623	10 937
Other Creditors	1 253	870	29 604	62 518	68 063	66 734
Other Taxation Social Security Payable	9 878	2 159	9 270	6 557	3 743
Property Plant Equipment Gross Cost			1 099	5 198	7 863
Provisions For Liabilities Balance Sheet Subtotal			157	691	897	673
Total Assets Less Current Liabilities	6 991	761	30 168	57 506	75 345	14 477
Trade Creditors Trade Payables	3 540	894	55 970	109 362	70 360	66 896
Trade Debtors Trade Receivables	3 624		8 996	6 127	20 978	2 660
Total Additions Including From Business Combinations Property Plant Equipment			1 099	4 099	2 665

Company staff

David F.

Role: Director

Appointed: 29 May 2020

Latest update: 4 April 2024

People with significant control

David F.

Notified on 15 April 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Paul M.

Notified on 15 September 2017

Ceased on 15 April 2020

Nature of control:

over 1/2 to 3/4 of shares

Jeanette M.

Notified on 20 September 2018

Ceased on 15 April 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts
Start Date For Period Covered By Report	15 September 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Yorkshire Country Store Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David F.

Paul M.

People with significant control

David F.

Paul M.

Jeanette M.

Accounts Documents

Company filings

Filing category

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