S.a. York Design Facilities Limited in Kings Langley, WD4 8PN

Description

Data updated on: 01-11-2023

Registered with number 01254396 49 years ago, S.a. York Design Facilities Limited is a Private Limited Company. The business active office address is East Lodge, Essex Lane Hunton Bridge Kings Langley. This business's principal business activity number is 71111 : Architectural activities. S.a. York Design Facilities Ltd reported its latest accounts for the financial period up to 2022-04-05. The business latest annual confirmation statement was submitted on 2022-10-04.

As suggested by the firm's executives list, since 1998-04-05 there have been two directors: James Y. and Steven Y.. Additionally, the managing director's responsibilities are aided with by a secretary - Steven Y..

Steven Y. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	4 817	9 060	13 194	19 040	24 313

Balance Sheet
Cash Bank In Hand	27 884	15 462	23 783	34 178	43 660
Current Assets	30 484	16 862	23 783	38 078	45 360
Debtors	2 600	1 400		3 900	1 700
Net Assets Liabilities Including Pension Asset Liability	4 817	9 060	13 194	19 040	24 313
Trade Debtors	2 600	1 400		3 900

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 717	8 960	13 094	18 940	24 213
Shareholder Funds	4 817	9 060	13 194	19 040	24 313

Other Financial Data
Director Remuneration	38 954	38 897	38 868	38 150
Director Remuneration Benefits Including Payments To Third Parties	38 954	38 897	38 868	38 150
Accruals Deferred Income Within One Year	1 224	4 123	2 752	2 271
Administrative Expenses	60 651	60 737	61 709
Cost Sales	10 915	11 622	12 130
Creditors Due Within One Year	25 667	7 802	10 589	19 038	21 047
Gross Profit Loss	54 255	64 968	65 838
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	-1 277	-846	-826
Net Current Assets Liabilities	4 817	9 060	13 194	19 040	24 313
Number Shares Allotted	100	100	100	100	100
Operating Profit Loss	-6 396	4 231	4 129
Other Creditors Due Within One Year	23 666	3 676	7 836	15 870
Other Interest Receivable Similar Income	11	15	6
Par Value Share	1	1	1	1	1
Profit Loss For Period	-6 385	4 243	4 134
Profit Loss On Ordinary Activities Before Tax	-6 385	4 246	4 135
Share Capital Allotted Called Up Paid	100	100	100	100	100
Total Assets Less Current Liabilities	4 817	9 060	13 194	19 040	24 313
Taxation Social Security Due Within One Year	777	3	1	897
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	1 277	849	827
Tax On Profit Or Loss On Ordinary Activities		3	1
Turnover Gross Operating Revenue	65 170	76 590	77 968
U K Current Corporation Tax		3	1
U K Current Corporation Tax On Income For Period		3	1

Company staff

Steven Y.

Role: Secretary

Latest update: 20 May 2025

James Y.

Role: Director

Appointed: 05 April 1998

Latest update: 20 May 2025

Steven Y.

Role: Director

Appointed: 04 October 1992

Latest update: 20 May 2025

People with significant control

Steven Y.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	18 October 2023
Confirmation statement last made up date	04 October 2022

Annual Accounts 14 November 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	14 November 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	15 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	21 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	15 December 2016

S.a. York Design Facilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven Y.

James Y.

Steven Y.

Helen Y.

People with significant control

Steven Y.

Accounts Documents

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