Runway Investments Limited in York, YO30 5PY

Description

Data updated on: 01-11-2023

01899020 is the registration number of Runway Investments Limited. This company was registered as a Private Limited Company on Mon, 25th Mar 1985. This company has been active in this business for the last thirty nine years. This business can be gotten hold of in Green Lane Trading Estate Clifton in York. The headquarters' post code assigned to this place is YO30 5PY. The registered name of the firm was replaced in 2004 to Runway Investments Limited. This business former name was Yorkshire Sheeting Supplies. The firm's SIC and NACE codes are 66300, that means Fund management activities. 30th September 2022 is the last time when account status updates were reported.

Currently, the directors chosen by this particular business include: David H. arranged to perform management duties on Wed, 31st Oct 2007, Graham H. arranged to perform management duties 23 years ago, Vanessa R. arranged to perform management duties 23 years ago and 2 remaining, listed below. In order to provide support to the directors, the abovementioned business has been utilizing the skills of Gillian J. as a secretary for the last 7 years.

Previous company's names
Runway Investments Limited 2004-08-17
Yorkshire Sheeting Supplies Limited 1985-03-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	262 019	168 568	3 461 314	571 291	265 077	171 318	1 353 912
Current Assets	328 893	234 915	3 540 580	621 821	366 377	237 018	1 424 812
Debtors	64 824	64 297	77 216	50 530	101 300	65 700	70 900
Net Assets Liabilities	2 685 951	2 620 704	3 264 034	2 960 635
Other Debtors	63 049	62 366	77 216	50 530	50 000	50 000	50 000
Property Plant Equipment	5 841	4 965

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	46 538	47 414
Amounts Owed To Group Undertakings	100
Average Number Employees During Period		5	5	5	5	5	5
Corporation Tax Payable	43 000	35 900	274 200
Creditors	168 883	156 276	276 546	65 774	109 002	142 751	18 497
Current Asset Investments	2 050	2 050	2 050
Deferred Tax Asset Debtors					51 300	15 700	20 900
Fixed Assets	2 605 941	2 604 965
Gain Loss On Financial Assets Fair Value Through Profit Or Loss					-346 382	188 727	-167 509
Increase From Depreciation Charge For Year Property Plant Equipment		876
Investment Property	2 600 000	2 600 000
Investment Property Fair Value Model		2 600 000
Investments Fixed Assets	100		2 050	2 418 288	2 023 967	1 971 982	299 264
Net Current Assets Liabilities	160 010	78 639	3 261 984	556 047	257 375	94 267	1 406 315
Other Creditors	99 468	98 460	2 240	2 000	2 990	4 170	18 419
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			47 414
Other Disposals Property Plant Equipment			52 379
Other Investments Other Than Loans	2 050	2 050			2 023 967	1 971 982	299 264
Other Taxation Social Security Payable	11 764	11 403	274 200			375
Property Plant Equipment Gross Cost	52 379	52 379
Provisions For Liabilities Balance Sheet Subtotal	80 000	62 900		13 700
Total Assets Less Current Liabilities	2 765 951	2 683 604	3 264 034	2 974 335	2 281 342	2 066 249	1 705 579
Trade Creditors Trade Payables	14 551	10 513	106	63 774	106 012	138 206	78
Trade Debtors Trade Receivables	1 775	1 931