P And E Yorkshire Ltd in Leeds, LS25 2GH

Description

Data updated on: 01-11-2023

Located at 11 Fusion Court Aberford Road, Leeds LS25 2GH P And E Yorkshire Ltd is classified as a Private Limited Company issued a 07611459 registration number. The company was established thirteen years ago. This firm's principal business activity number is 46480 and their NACE code stands for Wholesale of watches and jewellery. The firm's latest filed accounts documents cover the period up to 2022-08-31 and the latest confirmation statement was submitted on 2023-04-16.

There's just one managing director currently managing this particular business, namely Patrick N. who has been carrying out the director's obligations for thirteen years. The business had been governed by Jennifer P. till 2012-04-30.

Patrick N. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 030	245 981	390 695	512 529	719 366	759 577

Balance Sheet
Cash Bank On Hand						140 190	104 722	126 509	82 433	79 461	207 819	329 512
Current Assets	731 767	900 663	894 703	684 532	612 506	716 270	625 330	632 058	574 967	584 696	732 832	806 805
Debtors	477 731	472 171	434 984	291 347	314 040	251 080	245 608	240 274	225 334	225 535	214 213	222 149
Net Assets Liabilities						759 577	781 877	812 420	804 271	776 142	920 022	828 145
Other Debtors						18 941	10 157	6 546	3 368	2 205
Property Plant Equipment						906	815	733	660	594	535	481
Total Inventories						325 000	275 000	265 275	267 200	279 700	310 800	255 144
Cash Bank In Hand	64 036	198 492	334 719	163 185	118 466	140 190
Intangible Fixed Assets	1 115 922	1 059 180	1 002 438	945 696	888 954	832 213
Stocks Inventory	190 000	230 000	125 000	230 000	180 000	325 000
Tangible Fixed Assets	1 535	1 382	1 244	1 119	1 007	906

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	50 930	245 881	390 595	512 429	719 266	759 477
Shareholder Funds	51 030	245 981	390 695	512 529	719 366	759 577

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						302 623	359 365	436 912	514 459	592 006	669 553	747 101
Accumulated Depreciation Impairment Property Plant Equipment						686	777	859	932	998	1 057	1 111
Additions Other Than Through Business Combinations Investment Property Fair Value Model								68 910		26 232	544 955
Average Number Employees During Period							1	1	1	1	1	1
Creditors						2 488 664	2 318 591	2 286 057	2 159 495	2 145 972	2 153 270	1 663 310
Disposals Investment Property Fair Value Model											-464 307	-578 208
Fixed Assets	1 117 457	1 060 562	1 003 682	1 473 143	2 588 813	2 531 971	2 475 138	2 466 419	2 388 799	2 337 418	2 340 460	1 684 650
Increase From Amortisation Charge For Year Intangible Assets							56 742	77 547	77 547	77 547	77 547	77 548
Increase From Depreciation Charge For Year Property Plant Equipment							91	82	73	66	59	54
Intangible Assets						832 213	775 471	697 924	620 377	542 830	465 283	387 735
Intangible Assets Gross Cost						1 134 836	1 134 836	1 134 836	1 134 836	1 134 836	1 134 836	1 134 836
Investment Property						1 698 852	1 698 852	1 767 762	1 767 762	1 793 994	1 874 642	1 296 434
Investment Property Fair Value Model						1 698 852	1 698 852	1 767 762	1 767 762	1 793 994	1 874 642	1 296 434
Net Current Assets Liabilities	-1 066 427	-814 581	-612 987	-960 614	-1 869 447	-1 772 394	-1 693 261	-1 653 999	-1 584 528	-1 561 276	-1 420 438	-856 505
Number Shares Issued Fully Paid							100	100
Other Creditors						2 277 350	2 193 219	2 213 717	2 091 975	2 096 126	2 054 941	1 597 745
Other Inventories						325 000	275 000	265 275			310 800	255 144
Par Value Share		1	1	1	1	1		1
Property Plant Equipment Gross Cost						1 592	1 592	1 592	1 592	1 592	1 592	1 592
Taxation Social Security Payable						28 763	20 485	30 935	20 776	12 794	45 679	27 097
Trade Creditors Trade Payables						182 551	104 887	41 405	46 743	37 052	52 650	38 468
Trade Debtors Trade Receivables						232 139	235 451	233 728	221 966	223 330	214 213	222 149
Creditors Due Within One Year	1 798 194	1 715 244	1 507 690	1 645 146	2 481 953	2 488 664
Intangible Fixed Assets Aggregate Amortisation Impairment	18 914	75 656	132 398	189 140	245 882	302 623
Intangible Fixed Assets Amortisation Charged In Period		56 742	56 742	56 742	56 742	56 741
Intangible Fixed Assets Cost Or Valuation	1 134 836	1 134 836	1 134 836	1 134 836	1 134 836
Number Shares Allotted		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				526 328	1 172 524
Tangible Fixed Assets Cost Or Valuation	1 592	1 592	1 592	1 592	1 592
Tangible Fixed Assets Depreciation	57	210	348	473	585	686
Tangible Fixed Assets Depreciation Charged In Period		153	138	125	112	101
Total Assets Less Current Liabilities	51 030	245 981	390 695	512 529	719 366	759 577

Company staff

Patrick N.

Role: Director

Appointed: 21 April 2011

Latest update: 25 April 2024

People with significant control

Patrick N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts 18 March 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	18 March 2013
Annual Accounts 24 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	24 January 2014

P And E Yorkshire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick N.

Jennie P.

Jennifer P.

People with significant control

Patrick N.

Accounts Documents

Company filings

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