President (yorkshire) Limited in Foston-on-the-wolds, YO25 8BJ

Description

Data updated on: 01-11-2023

President (yorkshire) Limited, a Private Limited Company, with headquarters in Forge Garth, Main Street in Foston-on-the-wolds. The office's zip code is YO25 8BJ. The company has been prospering 40 years on the local market. The company's Companies House Reg No. is 01781727. This firm's SIC code is 68209, that means Other letting and operating of own or leased real estate. The company's most recent filed accounts documents were submitted for the period up to August 31, 2022 and the most recent confirmation statement was filed on April 24, 2023.

As for the business, a variety of director's obligations up till now have been fulfilled by Anne J. and Nicholas J.. When it comes to these two people, Anne J. has been with the business for the longest time, having been a vital part of officers' team since May 1991. In addition, the managing director's assignments are often assisted with by a secretary - Nicholas J., who was chosen by this specific business on Fri, 7th Feb 2003.

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
Net Worth	98 951	90 199	74 058	63 838	23 828	13 830	10 429

Balance Sheet
Current Assets	84 151	64 110	59 256	53 496	65 055	65 475	64 020	57 984	41 720	37 204	39 004	40 167	35 895
Net Assets Liabilities							10 429	10 442	10 422	10 497	10 482	10 505	110 755
Cash Bank In Hand	84 151	64 110	58 706	33 400	50 832	54 572
Debtors			550	20 096	14 223	10 903
Intangible Fixed Assets			1 332	1 332	1 332	1 332
Net Assets Liabilities Including Pension Asset Liability	98 951	90 199	74 058	63 838	23 828	13 830	10 429
Tangible Fixed Assets	221 923	221 923	221 923	221 923	221 923	221 923

Capital & Reserves
Called Up Share Capital	10 400	10 400	10 400	10 400	10 400	10 400
Profit Loss Account Reserve	35 853	27 101	10 960	740	13 428	3 430
Shareholder Funds	98 951	90 199	74 058	63 838	23 828	13 830	10 429

Other Financial Data
Average Number Employees During Period								2	2	2	2	2	2
Creditors							144 706	141 781	128 681	127 595	133 113	168 491	93 855
Fixed Assets	223 255	223 255	223 255	223 255	223 255	223 255	223 255	223 255	223 255	223 255	223 255	223 255	168 715
Net Current Assets Liabilities	21 617	10 611	-8 009	-20 821	-64 829	-74 381	-80 686	83 797	86 961	90 391	94 109	128 324	57 960
Total Assets Less Current Liabilities	244 872	233 866	215 246	202 434	158 426	148 874	142 569	139 458	136 294	132 864	129 146	94 931	110 755
Creditors Due After One Year	145 921	143 667	141 188	138 596	134 598	135 044	132 140
Creditors Due Within One Year	62 534	53 499	67 265	74 317	129 884	139 856	144 706
Intangible Fixed Assets Cost Or Valuation			1 332	1 332	1 332	1 332
Investments Fixed Assets	1 332	1 332	1 332	1 332	1 332
Number Shares Allotted		10 400	10 400	10 400	10 400	10 400
Other Aggregate Reserves	52 698	52 698	52 698	52 698
Par Value Share		1	1	1	1	1
Revaluation Reserve				52 698
Share Capital Allotted Called Up Paid	10 400	10 400	10 400	10 400	10 400	10 400
Tangible Fixed Assets Cost Or Valuation	221 923	221 923	221 923	221 923	221 923	221 923