George Yates Limited in York, YO51 9AX

Description

Data updated on: 01-11-2023

George Yates Limited can be contacted at 3 Foundry Yard New Row, Boroughbridge in York. The company's post code is YO51 9AX. George Yates has been operating on the British market for the last 18 years. The company's registered no. is 05912818. The enterprise's classified under the NACE and SIC code 93290, that means Other amusement and recreation activities n.e.c.. Saturday 31st December 2022 is the last time when the company accounts were filed.

There seems to be one managing director at present managing this specific limited company, specifically Christopher H. who's been doing the director's tasks for 18 years. For 13 years Elizabeth F., had fulfilled assigned duties for this limited company up until the resignation in 2019.

Christopher H. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-30	2012-12-30	2013-12-30	2014-12-30	2015-12-30	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	11 082	10 822	13 123	17 161	20 592

Balance Sheet
Cash Bank On Hand						12 837	16 522	17 882	20 934	14 243	12 312	23 335	51 083
Current Assets	10 124	16 342	9 692	15 646	13 837	13 837	17 522	18 882	21 934	15 243	22 950	24 335	52 083
Debtors	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	10 638	1 000	1 000
Other Debtors						1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Cash Bank In Hand	9 124	15 342	8 692	14 646	12 837
Intangible Fixed Assets	84 950	74 410	74 294	66 377	61 961
Net Assets Liabilities Including Pension Asset Liability	11 082	10 822	13 123	17 161	20 592

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	11 080	10 820	13 121	17 159	20 590
Shareholder Funds	11 082	10 822	13 123	17 161	20 592

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						11 371	14 038	17 679	16 576	20 620	24 664	21 566	22 515
Accumulated Depreciation Impairment Property Plant Equipment						7 490	7 490	7 490	7 490	7 490	7 490		7 490
Additions Other Than Through Business Combinations Intangible Assets													11 210
Average Number Employees During Period							2	2	2	2	2	2	-1
Creditors						55 206	49 203	55 050	54 989	45 095	45 089	41 976	36 474
Disposals Decrease In Amortisation Impairment Intangible Assets							800	355	4 800			8 623	3 725
Disposals Intangible Assets							4 000	1 400	16 000			17 422	15 500
Increase From Amortisation Charge For Year Intangible Assets							3 467	3 996	3 697	4 044	4 044	5 525	4 674
Intangible Assets						61 961	55 294	62 253	60 306	60 322	56 278	71 504	66 265
Intangible Assets Gross Cost						73 332	69 332	79 932	76 882	80 942	80 942	93 070	88 780
Net Current Assets Liabilities	-73 868	-63 588	9 692	-49 216	-41 369	-41 369	-31 681	-36 168	-33 055	-29 852	-22 139	-17 641	15 609
Other Creditors						500						37 349	29 904
Property Plant Equipment Gross Cost						7 490	7 490	7 490	7 490	7 490	7 490		7 490
Taxation Social Security Payable												4 627	6 570
Accrued Liabilities						250	375	125	250	375	263	125
Corporation Tax Payable						882	755	589	273	755	861	4 627
Fixed Assets	84 950	74 410	74 294	66 377	61 961	61 961	55 294	62 253	60 306	60 322	56 278	71 504
Total Additions Including From Business Combinations Intangible Assets								12 000	12 950	4 060		29 550
Total Assets Less Current Liabilities	11 082	90 752	13 123	17 161	20 592	20 592	23 613	26 085	27 251	30 470	34 139	53 863
Trade Creditors Trade Payables						1			1
Prepayments											9 638
Creditors Due After One Year		79 930	70 863
Creditors Due Within One Year	83 992	79 930	70 863	64 862	55 206
Intangible Fixed Assets Additions		24 682	10 000	10 000	12 000
Intangible Fixed Assets Aggregate Amortisation Impairment		3 922	8 038	9 955	11 371
Intangible Fixed Assets Amortisation Charged In Period		3 922	4 116	3 817	4 416
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				1 900	3 000
Intangible Fixed Assets Cost Or Valuation	84 950	78 332	82 332	76 332	73 332
Intangible Fixed Assets Disposals		31 300		16 000	15 000
Intangible Fixed Assets Increase Decrease From Revaluations			-6 000
Tangible Fixed Assets Cost Or Valuation	7 490	7 490	7 490	7 490	7 490
Tangible Fixed Assets Depreciation	7 490	7 490	7 490	7 490	7 490