Up And Running (yorkshire) Ltd
C/o Clark Business Recovery 26 York Place LS1 2EY Leeds
Number: 05184090
Incorporation date: 2004-07-20
Dissolution date: 2016-12-09
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
2004 marks the beginning of Up And Running (yorkshire) Limited, the firm which was situated at C/o Clark Business Recovery, 26 York Place, Leeds. The company was established on July 20, 2004. The company's reg. no. was 05184090 and its postal code was LS1 2EY. The firm had been in this business for 12 years until December 9, 2016.
This limited company had 1 managing director: Phillip K., who was chosen to lead the company twenty years ago.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 719 | 121 | 690 | 545 |
| Balance Sheet | ||||
| Cash Bank In Hand | 2 969 | 4 312 | 2 654 | 3 911 |
| Current Assets | 62 556 | 46 537 | 42 404 | 42 420 |
| Debtors | 8 087 | 7 225 | 4 750 | 5 509 |
| Stocks Inventory | 51 500 | 35 000 | 35 000 | 33 000 |
| Tangible Fixed Assets | 13 279 | 12 704 | 9 844 | 9 425 |
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 619 | 21 | 590 | 445 |
| Shareholder Funds | 719 | 121 | 690 | 545 |
| Other Financial Data | ||||
| Creditors Due Within One Year | 75 116 | 59 120 | 51 558 | 51 300 |
| Net Current Assets Liabilities | -12 560 | -12 583 | -9 154 | -8 880 |
| Number Shares Allotted | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 3 660 | 423 | 2 042 | |
| Tangible Fixed Assets Cost Or Valuation | 40 546 | 44 206 | 44 629 | 46 671 |
| Tangible Fixed Assets Depreciation | 27 267 | 31 502 | 34 785 | 37 246 |
| Tangible Fixed Assets Depreciation Charged In Period | 4 235 | 3 283 | 2 461 | |
| Total Assets Less Current Liabilities | 719 | 121 | 690 | 545 |
| Advances Credits Directors | 1 337 | 1 718 | 5 792 | 5 510 |
| Advances Credits Made In Period Directors | 62 934 | 44 921 | 42 250 | |
| Advances Credits Repaid In Period Directors | 61 396 | 44 540 | 45 759 | |
Role: Secretary
Appointed: 23 July 2004
Latest update: 13 August 2023
Role: Director
Appointed: 23 July 2004
Latest update: 13 August 2023
| Account next due date | 30 April 2016 |
| Account last made up date | 31 July 2014 |
| Confirmation statement next due date | 03 August 2018 |
| Return last made up date | 20 July 2015 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 August 2012 |
| Annual Accounts 28 April 2015 | |
| Start Date For Period Covered By Report | 01 August 2013 |
| End Date For Period Covered By Report | 31 July 2014 |
| Date Approval Accounts | 28 April 2015 |
| Annual Accounts 21 March 2013 | |
| End Date For Period Covered By Report | 31 July 2012 |
| Date Approval Accounts | 21 March 2013 |
| Annual Accounts 29 April 2014 | |
| End Date For Period Covered By Report | 31 July 2013 |
| Date Approval Accounts | 29 April 2014 |
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37 - 39 Church Street
S1 2GL
Sheffield
37 - 39 Church Street
S1 2GL
Sheffield
37 - 39 Church Street
S1 2GL
Sheffield
Urquhart Warner Myers Limited
European House 93 Wellington Road
LS12 1DZ
Leeds