A.r. Yorke Limited in Plymouth, PL4 6HH

Description

Data updated on: 01-11-2023

A.r. Yorke Limited is categorised as Private Limited Company, located in C/o Condy Mathias, 6 Houndiscombe Road, Plymouth. The company's zip code is PL4 6HH. This enterprise was formed in 2004. The company's reg. no. is 05269391. The enterprise's principal business activity number is 81299 which stands for Other cleaning services. 2022-10-31 is the last time when account status updates were filed.

Taking into consideration the following enterprise's growth, it became vital to acquire extra company leaders: Mary Y. and Antony Y. who have been participating in joint efforts since 2004-10-26 to fulfil their statutory duties for this company. In order to help the directors in their tasks, the abovementioned company has been utilizing the skills of Mary Y. as a secretary since the appointment on 2004-10-26.

Executives who have control over the firm are as follows: Mary Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Antony Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	48 328	13 035

Balance Sheet
Cash Bank On Hand		27 683	8 405	8 713	14 676	37 480	25 507	12 043
Current Assets	116 745	82 111	105 721	127 659	114 884	176 717	210 873	212 376
Debtors	90 909	54 428	97 316	118 946	100 208	139 237	185 366	200 333
Net Assets Liabilities		13 034	51 885	67 708	49 854	68 573	89 392	106 380
Other Debtors		22 629	58 537	71 273	54 226	104 414	148 551	160 934
Property Plant Equipment		6 106	6 397	9 214	8 531	7 507	7 442	12 956
Cash Bank In Hand	25 836	27 683
Net Assets Liabilities Including Pension Asset Liability	48 328	13 035
Tangible Fixed Assets	3 802	6 106

Capital & Reserves
Called Up Share Capital	110	110
Profit Loss Account Reserve	48 218	12 925
Shareholder Funds	48 328	13 035

Other Financial Data
Accrued Liabilities		2 479	2 592	3 768	3 620	4 248	5 029	6 034
Accumulated Depreciation Impairment Property Plant Equipment		11 676	13 714	16 650	18 936	21 118	23 125	25 227
Additions Other Than Through Business Combinations Property Plant Equipment			2 329	5 753	1 603	1 158	1 942	7 616
Average Number Employees During Period		18	18	22	24	21	20	18
Bank Overdrafts		19 897	10 667
Creditors		74 144	59 145	67 599	72 111	50 000	37 139	26 810
Increase From Depreciation Charge For Year Property Plant Equipment			2 038	2 936	2 286	2 182	2 007	2 102
Net Current Assets Liabilities	44 526	7 967	46 576	60 060	42 773	112 492	120 503	121 790
Other Creditors		34 413	27 722	7 175	11 659	10 113	14 140	11 184
Property Plant Equipment Gross Cost		17 782	20 111	25 864	27 467	28 625	30 567	38 183
Provisions For Liabilities Balance Sheet Subtotal		1 038	1 088	1 566	1 450	1 426	1 414	1 556
Taxation Social Security Payable		12 714	13 615	37 019	38 067	42 002	53 273	55 821
Total Assets Less Current Liabilities	48 328	14 073	52 973	69 274	51 304	119 999	127 945	134 746
Total Borrowings		19 897	10 667	13 779	12 767	50 000	37 139	26 810
Trade Creditors Trade Payables		4 641	4 549	5 858	5 998	7 862	7 842	4 847
Trade Debtors Trade Receivables		31 798	38 779	47 673	45 982	34 823	36 814	39 399
Creditors Due Within One Year	72 219	74 144
Fixed Assets	3 802	6 106
Number Shares Allotted	110	110
Par Value Share		1
Provisions For Liabilities Charges		1 038
Value Shares Allotted	110	110

Company staff

Mary Y.

Role: Director

Appointed: 26 October 2004

Latest update: 9 February 2024

Mary Y.

Role: Secretary

Appointed: 26 October 2004

Latest update: 9 February 2024

Antony Y.

Role: Director

Appointed: 26 October 2004

Latest update: 9 February 2024

People with significant control

Mary Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Antony 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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

A.r. Yorke Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary Y.

Mary Y.

Antony Y.

People with significant control

Mary Y.

Antony Y.

Accounts Documents

Company filings

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