App Yorkshire Ltd in York, YO30 7BN

Description

Data updated on: 01-11-2023

App Yorkshire Ltd may be contacted at 1 Bootham, in York. Its area code is YO30 7BN. App Yorkshire has been operating on the British market since the firm was established in 2008. Its Companies House Registration Number is 06668970. This enterprise's SIC code is 68310, that means Real estate agencies. App Yorkshire Limited filed its account information for the financial year up to Fri, 31st Mar 2023. The business most recent confirmation statement was filed on Sun, 30th Apr 2023.

For the business, most of director's duties have been fulfilled by Karen H., Julia D., Peter D. and Andrew W.. Out of these four executives, Peter D. has supervised business for the longest period of time, having been a vital part of the Management Board since 2008/08/11. To find professional help with legal documentation, the business has been using the skills of Peter D. as a secretary since 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-152 098	-232 271	-143 555	-93 942	64 677

Balance Sheet
Cash Bank On Hand					654 447	638 760	703 849	849 213	1 794 410	2 174 996	66 128
Current Assets	6 078	12 472	494 693	592 777	850 739	854 266	1 233 230	1 068 132	2 278 736	2 807 924	2 182 234
Debtors	4 965	4 569	182 836	192 162	196 292	215 506	529 381	218 919	484 326	632 928	2 116 106
Net Assets Liabilities					64 677	-48 753	291 604	261 689	767 415	1 330 322	1 711 867
Other Debtors					89 138	129 766	341 411	127 049	333 366	389 791	445 070
Property Plant Equipment					39 929	25 928	14 895	35 824	70 181	249 772	77 102
Cash Bank In Hand	1 113	7 903	311 857	400 615	654 447
Intangible Fixed Assets	448 000	320 000	728 553	518 566	308 580
Net Assets Liabilities Including Pension Asset Liability		-232 271	-143 555	-93 942	64 677
Tangible Fixed Assets			12 877	21 901	39 929

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-153 098	-233 271	-144 555	-94 942	63 677
Shareholder Funds	-152 098	-232 271	-143 555	-93 942	64 677

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					741 352	934 252	1 049 932	1 049 932	1 103 361	1 183 505	1 262 096
Accumulated Depreciation Impairment Property Plant Equipment					34 572	51 829	82 570	94 821	102 004	104 457	66 549
Additions Other Than Through Business Combinations Property Plant Equipment								33 180	55 160	216 373	73 874
Amounts Owed By Related Parties											1 563 683
Average Number Employees During Period						27	29	36	36	46	44
Bank Borrowings Overdrafts									250 000	166 667	116 667
Creditors					6 985	1 326	57 987	44 533	280 407	166 667	133 056
Deferred Tax Asset Debtors							1 128
Disposals Investment Property Fair Value Model											341 891
Fixed Assets		320 000	741 430	540 467	348 509	141 608		35 824	195 103	858 810	257 894
Future Minimum Lease Payments Under Non-cancellable Operating Leases							173 250	187 000	110 375	107 875	241 250
Increase From Amortisation Charge For Year Intangible Assets						192 900				80 144	78 591
Increase From Depreciation Charge For Year Property Plant Equipment						17 257		12 251	20 803	33 812	39 143
Intangible Assets					308 580	115 680			347 291	267 147	180 792
Intangible Assets Gross Cost					1 049 932		1 049 932	1 049 932	1 450 652	1 450 652	1 442 888
Investment Property										341 891
Investment Property Fair Value Model										341 891
Investments Fixed Assets									124 922
Net Current Assets Liabilities	-600 098	-552 271	-882 410	-631 502	-275 287	-189 035	334 696	271 862	909 189	714 332	1 649 087
Other Creditors					957 497	814 643	57 987	44 533	30 407	1 303 458	16 389
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									13 620	31 359	77 051
Other Disposals Property Plant Equipment									13 620	34 329	284 452
Other Investments Other Than Loans									124 922
Other Taxation Social Security Payable					98 394	177 978	148 420	129 388	386 030	454 792	340 532
Property Plant Equipment Gross Cost					74 501	77 757	97 465	130 645	172 185	354 229	143 651
Provisions For Liabilities Balance Sheet Subtotal					1 560			1 464	3 040	76 153	62 058
Total Assets Less Current Liabilities	-152 098	-232 271	-140 980	-91 035	73 222	-47 427	349 591	307 686	1 104 292	1 573 142	1 906 981
Total Increase Decrease From Revaluations Intangible Assets											-7 764
Trade Creditors Trade Payables					64 782	45 021	73 266	80 444	60 006	285 342	26 123
Trade Debtors Trade Receivables					107 154	85 740	186 842	91 870	150 960	243 137	107 353
Creditors Due After One Year					6 985
Creditors Due Within One Year	606 176	564 743	1 377 103	1 224 279	1 126 026
Finance Lease Liabilities Present Value Total					6 985	1 326
Intangible Fixed Assets Aggregate Amortisation Impairment	192 000	320 000	321 379	531 366	741 352
Intangible Fixed Assets Amortisation Charged In Period		128 000
Intangible Fixed Assets Cost Or Valuation	640 000	640 000	1 049 932	1 049 932
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges			2 575	2 907	1 560
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation			18 398	38 353	74 501
Tangible Fixed Assets Depreciation			5 521	16 452	34 572
Total Additions Including From Business Combinations Property Plant Equipment						3 256