Sorkin Limited in Wetherby, LS22 5DZ

Description

Data updated on: 01-11-2023

Registered at Parkhill Studio, Wetherby LS22 5DZ Sorkin Limited is a Private Limited Company issued a 00698651 Companies House Reg No. It was launched 63 years ago. This firm's principal business activity number is 68209 : Other letting and operating of own or leased real estate. 29th September 2022 is the last time when the company accounts were reported.

There is a team of four directors running the firm at the moment, namely Sydney S., Gaynor S., Jeremy S. and Brenda S. who have been performing the directors responsibilities since 2009. Moreover, the director's assignments are often assisted with by a secretary - Jeremy S., who was selected by the firm nineteen years ago.

The companies with significant control over this firm are: The S M & B Sorkin Joint Discretionary Trust owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Leeds at Sandmoor Lane, LS17 7EA.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-01	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-29	2022-09-29
Currency
Net Worth		2 190 037	2 278 583	1 732 259	1 942 097

Balance Sheet
Cash Bank On Hand					5 404	79 215	22 105	15 655	260 133	164 268
Current Assets	635 187	343 190	370 439	370 439	126 499	86 392	69 100	186 893	456 656	375 812	385 058
Debtors	52 735	27 196	27 196	58 707	121 095	7 177	46 995	171 238	196 523	211 544	385 058
Net Assets Liabilities					1 788 852	2 724 296	2 804 293	2 831 260	2 923 550	2 981 835	3 369 377
Other Debtors					76 364		600	118 363	63 005	69 256	283 893
Property Plant Equipment					4 385 755	5 560 300	5 491 859	5 619 832	5 223 569	5 329 143	6 055 724
Cash Bank In Hand	3 741	9 850	5 588	5 588	5 404
Net Assets Liabilities Including Pension Asset Liability	2 280 478	2 190 037	2 278 583	1 732 259	1 942 097
Stocks Inventory	578 711	306 144	306 144	306 144
Tangible Fixed Assets	4 345 067	4 345 067	4 346 937	4 346 937	4 385 756

Capital & Reserves
Called Up Share Capital	100	100	100	100	304
Profit Loss Account Reserve	224 569	137 138	225 684	130 718	7 137
Shareholder Funds		2 190 037	2 278 583	1 732 259	1 942 097

Other Financial Data
Accrued Liabilities					69 571	66 865	27 001	62 364	15 056	16 643	20 221
Accumulated Depreciation Impairment Property Plant Equipment					42 382	43 622	44 563	45 786	46 457	52 732	57 232
Additions Other Than Through Business Combinations Property Plant Equipment						403 736		316 696	96 083	34 610	473 666
Average Number Employees During Period					4	4	4	4	4	4	4
Bank Borrowings					1 758 600	1 939 350	2 106 475	2 355 475	2 314 975	2 274 475	2 520 925
Bank Overdrafts											38 889
Creditors					1 758 600	1 939 350	2 106 475	2 355 475	2 314 975	2 274 475	2 520 925
Depreciation Expense Property Plant Equipment									2 250	4 696	4 499
Disposals Decrease In Depreciation Impairment Property Plant Equipment								187 500
Disposals Property Plant Equipment						-180 000	-110 000		-575 000		-250 000
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income								2 929 204	3 014 109	3 089 500	3 596 915
Increase From Depreciation Charge For Year Property Plant Equipment						1 240	941	1 223	2 250	4 143	4 500
Net Current Assets Liabilities	-600 589	-276 680	-276 680	-207 004	-685 059	-642 209	-344 386	-196 392	226 381	136 784	156 736
Nominal Value Allotted Share Capital					305	305	305	305	305	305	305
Number Shares Issued Fully Paid					30 450	30 450	30 450	30 450	30 450	30 450	30 450
Other Creditors					163 181	110 232	71 359	43 399	62 779	62 818	62 056
Other Remaining Borrowings					50 544	88 129	17 638
Par Value Share		0	0	0	0	0	0	0	0	0	0
Prepayments					4 650	1 255	5 604	7 784	7 530	7 107	8 539
Property Plant Equipment Gross Cost					4 428 137	5 603 922	5 536 422	5 665 618	5 271 605	5 381 875	6 112 956
Provisions For Liabilities Balance Sheet Subtotal					153 247	254 445	236 705	236 705	211 425	209 617	322 158
Taxation Social Security Payable					18 110	17 682	7 538	36 322	106 688	112 382	60 256
Total Assets Less Current Liabilities	3 744 478	4 068 387	4 139 933	3 306 109	3 700 697	4 918 091	5 147 473	5 423 440	5 449 950	5 465 927	6 212 460
Total Borrowings					1 758 600	1 939 350	2 106 475	2 355 475	2 314 975	2 274 475	2 520 925
Total Increase Decrease From Revaluations Property Plant Equipment						952 049	42 500		84 904	75 390	507 415
Trade Creditors Trade Payables					13 352	2 291	2 656	1 828	5 252	6 685	400
Trade Debtors Trade Receivables					40 083	5 922	40 791	45 091	125 988	135 181	92 626
Director Remuneration					20 582	16 458	16 588
Bank Borrowings Overdrafts Secured	-2 504 335	-2 267 620
Capital Employed	2 280 478	2 190 037
Creditors Due After One Year	1 450 000	1 861 350	1 861 350	1 573 850	1 758 600
Creditors Due Within One Year	1 235 776	619 870	619 870	577 443	811 558
Number Shares Allotted		10 000	10 000	10 000	15 225
Provisions For Liabilities Charges	14 000	17 000	17 000
Fixed Assets		4 345 067	4 346 937	4 346 937	4 385 756
Revaluation Reserve	2 055 809	2 052 799	2 052 799	2 052 799	1 934 656
Secured Debts		2 267 620	2 271 302	2 029 623	2 255 400
Share Capital Allotted Called Up Paid	100	100	100	100	152
Tangible Fixed Assets Additions		3 010	2 078	2 078	675 003
Tangible Fixed Assets Cost Or Valuation	4 386 222	4 386 222	4 388 301	3 589 205	4 428 138
Tangible Fixed Assets Depreciation	41 155	41 155	41 364	41 873	42 382
Tangible Fixed Assets Depreciation Charged In Period			208	208	509
Tangible Fixed Assets Disposals					169 385
Tangible Fixed Assets Increase Decrease From Revaluations		-3 010			333 315
Amount Specific Advance Or Credit Directors			32 870	32 870	76 212