D J York Limited in Poole, BH14 8UF

Description

Data updated on: 01-11-2023

D J York came into being in 2007 as a company enlisted under no 06273697, located at BH14 8UF Poole at 21 Church Road. This company has been in business for 17 years and its current status is active. This firm's SIC and NACE codes are 43390 meaning Other building completion and finishing. Thursday 30th June 2022 is the last time when the accounts were filed.

Within the business, all of director's responsibilities up till now have been fulfilled by Darryl Y., Shirley Y. and Thaddeus Y.. Amongst these three managers, Darryl Y. has administered business for the longest period of time, having been a member of directors' team since Fri, 8th Jun 2007. In order to provide support to the directors, this business has been using the skills of Darryl Y. as a secretary since the appointment on Fri, 8th Jun 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 581	8 181	3 907	50 486	49 937	78 858

Balance Sheet
Cash Bank In Hand	13 728	7 272	6 804	4 861	40 296	41 525
Cash Bank On Hand						41 525	28 080	18 107	22 466	29 584	79 471	42 075	25 635
Current Assets	55 136	45 763	37 594	125 480	137 971	109 163	65 582	81 298	62 257	86 483	98 697	77 019	89 023
Debtors	29 408	37 691	29 790	119 619	28 905	66 638	8 798	17 810	15 346	8 994	18 752	34 344	33 511
Net Assets Liabilities						78 858	-1 867	841	1 211	2 194	16 120	19 765	32 932
Net Assets Liabilities Including Pension Asset Liability	18 581	8 181	3 907	50 486	49 937	78 858
Other Debtors						53 506	220	525	3 282	5 153	4 302	5 795	21 285
Property Plant Equipment						21 297	17 448	15 632	14 539	15 238	16 557	10 479
Stocks Inventory	12 000	800	1 000	1 000	68 770	1 000
Tangible Fixed Assets	18 805	15 224	13 696	23 886	29 142	21 297
Total Inventories						1 000	28 704	45 381	24 445	47 905	474	600	29 877

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	18 481	8 081	3 807	50 386	49 837	78 758
Shareholder Funds	18 581	8 181	3 907	50 486	49 937	78 858

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						16 729	20 701	10 346	41 585	45 387	49 956	40 493	43 447
Average Number Employees During Period							6	4	4	4	3	3	3
Creditors						8 522	2 789	93 312	72 981	96 761	32 000	65 742	63 270
Creditors Due After One Year	4 550	1 950		9 926	15 165	8 522
Creditors Due Within One Year	47 757	48 498	45 207	84 638	96 495	39 123
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 178				12 720
Disposals Property Plant Equipment								2 178				15 541
Finance Lease Liabilities Present Value Total						8 522	2 789	2 781
Increase From Depreciation Charge For Year Property Plant Equipment							4 948	1 596	3 807	3 802	4 569	3 257	2 954
Net Current Assets Liabilities	7 379	-2 735	-7 613	40 842	41 476	70 040	-13 448	-12 014	-10 724	-10 278	34 709	11 277	25 753
Number Shares Allotted		100	100	100	100	100
Other Creditors						2 470	40 384	57 848	49 414	66 033	28 548	40 795	31 435
Other Taxation Social Security Payable						24 169	31 224	28 014	22 737	30 192	16 183	23 823	18 912
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						32 618	53 244	53 410	56 124	60 625	66 513	50 972	52 310
Provisions For Liabilities Balance Sheet Subtotal						3 957	3 080	2 777	2 604	2 766	3 146	1 991	1 684
Provisions For Liabilities Charges	3 053	2 358	2 176	4 316	5 516	3 957
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			1 978	17 483	15 135	508
Tangible Fixed Assets Cost Or Valuation	30 066	30 066	32 044	49 527	61 362	52 145
Tangible Fixed Assets Depreciation	11 261	14 842	18 348	25 641	32 220	30 848
Tangible Fixed Assets Depreciation Charged In Period		3 581	3 506	7 293	9 439	6 283
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 860	7 655
Tangible Fixed Assets Disposals					3 300	9 725
Total Additions Including From Business Combinations Property Plant Equipment							1 099	2 344	2 714	4 501	5 888		1 338
Total Assets Less Current Liabilities	26 184	12 489	6 083	64 728	70 618	91 337	4 000	3 618	3 815	4 960	51 266	21 756	34 616
Trade Creditors Trade Payables						5 841	1 672	4 669	830	536	11 257	1 124	12 923
Trade Debtors Trade Receivables						13 132	8 578	17 285	12 064	3 841	14 450	28 549	12 226
Bank Borrowings Overdrafts											32 000

Company staff

Darryl Y.

Role: Director

Appointed: 08 June 2007

Latest update: 7 May 2024

Darryl Y.

Role: Secretary

Appointed: 08 June 2007

Latest update: 7 May 2024

Shirley Y.

Role: Director

Appointed: 08 June 2007

Latest update: 7 May 2024

Thaddeus Y.

Role: Director

Appointed: 08 June 2007

Latest update: 7 May 2024

People with significant control

Executives who control this firm include: Darryl Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shirley Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thaddeus Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Darryl Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shirley Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thaddeus Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 12 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	12 January 2015
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	14 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 28 November 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	28 November 2012
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

D J York Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darryl Y.

Darryl Y.

Shirley Y.

Thaddeus Y.

People with significant control

Darryl Y.

Shirley Y.

Thaddeus Y.

Accounts Documents

Company filings

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