P J York Limited in Wedmore, BS28 4AB

Description

Data updated on: 01-11-2023

P J York is a business situated at BS28 4AB Wedmore at The Paper Shop. The firm has been in existence since 2003 and is established under reg. no. 04839110. The firm has been on the UK market for twenty one years now and its official status is active. This business's declared SIC number is 47110 - . P J York Ltd released its account information for the period up to Wednesday 31st August 2022. The company's most recent annual confirmation statement was filed on Friday 21st July 2023.

There seems to be a single managing director this particular moment managing the limited company, namely Sophie Y. who's been executing the director's assignments for twenty one years. For six years Mark W., had been functioning as a director for this limited company until the resignation in 2016. In addition a different director, including Peter Y. resigned on 2006/11/14. Moreover, the managing director's duties are often helped with by a secretary - Pamela W., who was chosen by this limited company in 2008.

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	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	183 559	250 539	191 671	194 190	171 718	181 804

Balance Sheet
Current Assets	121 854	195 255	154 212	189 250	151 672	184 506	212 792	168 865	174 084	254 122	238 565	219 205	206 774
Net Assets Liabilities						181 804	188 848	182 026
Cash Bank In Hand	92 248	95 713	134 937	156 366	119 112	150 165
Debtors	14 306	89 542	9 775	14 134	13 310	14 341
Intangible Fixed Assets	22 500	20 625	18 750	16 875	15 000	12 000
Net Assets Liabilities Including Pension Asset Liability	183 559	250 539	191 671	194 190	171 718	181 804
Stocks Inventory	15 300	10 000	9 500	18 750	19 250	20 000
Tangible Fixed Assets	90 714	93 419	83 404	78 713	82 640	78 824

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	183 409	250 389	191 521	194 040	171 568	181 654
Shareholder Funds	183 559	250 539	191 671	194 190	171 718	181 804

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-5 282	-5 894	-5 428
Average Number Employees During Period						6	5	4	4	4	4	4	4
Creditors						83 543	103 716	65 087	55 672	77 316	49 819	47 786	51 638
Fixed Assets	113 214	114 044	102 154	95 588	97 640	90 824	84 007	78 245	72 913	67 077	64 796	66 046	75 333
Net Current Assets Liabilities	78 759	143 910	95 041	103 065	79 445	95 681	110 735	103 778	118 412	176 806	188 746	171 419	155 136
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 157	1 659	1 310
Provisions For Liabilities Balance Sheet Subtotal						4 701	3 980
Total Assets Less Current Liabilities	191 973	257 954	197 195	198 653	177 085	186 505	194 742	182 023	191 325	243 883	253 542	237 465	230 469
Amount Specific Advance Or Credit Directors							51 072	3 273
Amount Specific Advance Or Credit Made In Period Directors							-14 955	-134 627
Amount Specific Advance Or Credit Repaid In Period Directors							32 000	86 828
Capital Redemption Reserve	50	50	50	50	50	50
Creditors Due Within One Year	43 095	51 345	59 171	86 185	72 227	88 825
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	16 875	18 750	20 625	22 500	25 500
Intangible Fixed Assets Amortisation Charged In Period		1 875	1 875	1 875	1 875	3 000
Intangible Fixed Assets Cost Or Valuation	37 500	37 500	37 500	37 500	37 500
Number Shares Allotted		50	50	50	50	50
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	8 414	7 415	5 524	4 463	5 367	4 701
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions		16 188	723	3 180	9 404	949
Tangible Fixed Assets Cost Or Valuation	108 042	117 480	113 583	114 013	123 417	124 366
Tangible Fixed Assets Depreciation	17 328	24 061	30 179	35 300	40 777	45 542
Tangible Fixed Assets Depreciation Charged In Period		8 240	7 951	6 002	5 477	4 765
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 507	1 833	881
Tangible Fixed Assets Disposals		6 750	4 620	2 750
Advances Credits Directors	716	79 711	4 886
Advances Credits Made In Period Directors	7 777	80 427
Advances Credits Repaid In Period Directors	99 350