York Roast Co Group Ltd in Sheffield, S4 7UQ

Description

Data updated on: 01-11-2023

York Roast Co Group Ltd can be reached at Sheffield at Royston Parkin Ltd Unit 2 President Building. You can find the company using the zip code - S4 7UQ. York Roast Group's founding dates back to 2015. The firm is registered under the number 09777459 and company's last known state is active. The firm current name is York Roast Co Group Ltd. This enterprise's previous clients may recognize it as Hog 5 Shrewsbury, which was used until 2016/06/08. This enterprise's SIC and NACE codes are 64204 - Activities of distribution holding companies. York Roast Co Group Limited reported its account information for the period up to 2022-12-31. The latest annual confirmation statement was submitted on 2022-11-02.

At the moment, there is only a single managing director in the company: Wayne C. (since 2015/09/15). That firm had been controlled by Stephen C. until four years ago. What is more a different director, including Richard N. resigned in August 2018.

Previous company's names
York Roast Co Group Ltd 2016-06-08
Hog 5 Shrewsbury Ltd 2015-09-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2022-12-31
Currency
Net Worth	195 875

Balance Sheet
Cash Bank On Hand	563	208 333	165 689	119 259	178 082	548 576	9 816
Current Assets	116 733	320 959	221 695	159 567	222 373	587 430	432 300
Debtors	115 970	112 426	51 377	37 295	41 313	33 218	419 652
Net Assets Liabilities	195 875	424 289	443 240	443 172	397 676	816 606	634 095
Other Debtors	95 464	112 426	51 377	37 295	41 313	33 218	165 560
Property Plant Equipment	141 740	404 394	476 735	385 165	294 346	285 920	296 714
Net Assets Liabilities Including Pension Asset Liability	195 875

Capital & Reserves
Shareholder Funds	195 875

Other Financial Data
Amount Specific Advance Or Credit Directors	4 700	551
Amount Specific Advance Or Credit Made In Period Directors	4 700	9 468
Amount Specific Advance Or Credit Repaid In Period Directors		13 617
Accrued Liabilities Not Expressed Within Creditors Subtotal		2 141	10 531
Accumulated Amortisation Impairment Intangible Assets	2 500	8 500	14 500	20 500	26 500	30 000
Accumulated Depreciation Impairment Property Plant Equipment	12 697	35 747	102 946	170 009	233 989	312 090	373 268
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			13 966	-3 354	-7 575
Amortisation Expense Intangible Assets		6 000	6 000	6 000
Average Number Employees During Period	7	7	61	62	49	47	54
Bank Borrowings		57 955	114 174	56 554	30 531
Bank Borrowings Overdrafts		15 435	57 951	13 036	30 531
Comprehensive Income Expense		238 414	18 951	-68	-45 496	418 930	-95 441
Creditors	81 680	15 435	67 550	15 609	6 664	3 379	316
Current Asset Investments	200	200	300	200	200	200	200
Current Tax For Period		44 936	8 098	21 415
Depreciation Expense Property Plant Equipment		55 764	59 375	63 548
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 248	6 405	10 881		7 800
Disposals Property Plant Equipment			7 490	57 329	43 773		40 481
Dividends Paid		10 000					87 000
Finance Lease Liabilities Present Value Total			9 599	2 573	6 664	3 379	316
Fixed Assets	169 240	460 089	527 772	431 138	334 319	322 643	333 997
Increase Decrease In Property Plant Equipment			46 100		15 476
Increase From Amortisation Charge For Year Intangible Assets		6 000	6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment		23 050	68 447	73 468	74 861		68 978
Intangible Assets	27 500	55 695	51 037	45 973	39 973	36 723	37 283
Intangible Assets Gross Cost	30 000	64 195	65 537	66 473		66 723	67 283
Investments In Group Undertakings	200	200
Net Current Assets Liabilities	35 053	1 384	16 592	57 863	92 666	521 619	310 003
Other Creditors	74 132	206 730	111 205	11 552	49 029	10 808	46 628
Other Deferred Tax Expense Credit		11 190	13 966	-3 354
Other Taxation Social Security Payable	5 844	33 838	22 168	16 208	35 529	34 673	39 147
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			4 329	2 813	2 778	5 436	2 632
Profit Loss		26 194	56 976	58 572	48 475	303 224	310 635
Property Plant Equipment Gross Cost	154 437	440 141	579 681	555 174	528 335	598 010	669 982
Provisions		19 608	33 574	30 220	22 645	24 277	9 589
Provisions For Liabilities Balance Sheet Subtotal	8 418	19 608	33 574	30 220	22 645	24 277	9 589
Tax Tax Credit On Profit Or Loss On Ordinary Activities		56 126	12 022	19 567
Total Additions Including From Business Combinations Intangible Assets		34 195	1 342	936			560
Total Additions Including From Business Combinations Property Plant Equipment		285 704	147 030	32 822	16 934		112 453
Total Assets Less Current Liabilities	204 293	461 473	544 364	489 001	426 985	844 262	644 000
Total Current Tax Expense Credit		44 936	-1 944	22 921
Trade Creditors Trade Payables	1 704	38 628	9 521	23 400	8 894	16 518	32 840
Trade Debtors Trade Receivables	20 506						698
Additional Provisions Increase From New Provisions Recognised							-14 688
Amounts Owed By Group Undertakings							253 394
Further Operating Expense Item Component Total Operating Expenses			106 862	138 418
Gain Loss Before Tax On Sale Discontinued Operations				59 919
Issue Equity Instruments							-70
Creditors Due Within One Year	81 680
Provisions For Liabilities Charges	8 418

People with significant control

Executives with significant control over the firm are: Wayne C. has substantial control or influence over the company. Stephen C. has substantial control or influence over the company.

Wayne C.

Notified on 10 April 2019

Nature of control:

substantial control or influence

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 14 June 2017
Start Date For Period Covered By Report	2015-09-15
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	14 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 December 2022

York Roast Co Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne C.

Stephen M.

Stephen C.

Richard N.

Bryan P.

People with significant control

Wayne C.

Stephen C.

Stephen M.

Roy F.

Accounts Documents

Company filings

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