Sorrell (york) Limited in York, YO31 7XP

Description

Data updated on: 01-11-2023

Sorrell (york) Limited is located at York at Little Hallfield House Little Hallfield Road. Anyone can search for the company by its post code - YO31 7XP. The enterprise has been operating on the UK market for 67 years. The company is registered under the number 00581869 and their last known status is active. This enterprise's Standard Industrial Classification Code is 43390 meaning Other building completion and finishing. Sorrell (york) Ltd reported its latest accounts for the financial period up to 30th June 2022. The firm's most recent annual confirmation statement was released on 9th September 2023.

Because of this enterprise's constant growth, it became vital to acquire new company leaders, to name just a few: Lee S., Colin L., Leigh M. who have been collaborating since 2023-01-23 to fulfil their statutory duties for the following firm. In order to provide support to the directors, this particular firm has been utilizing the skills of Roderic C. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	96 315	138 298	119 478	140 065	139 769	149 381

Balance Sheet
Cash Bank On Hand						160 291	331 558	349 476	350 797	96 969	219 614	128 069	100 976
Current Assets	515 225	640 394	621 298	569 303	869 292	891 082	810 503	1 115 468	904 827	872 994	1 153 064	1 009 252	970 628
Debtors	301 898	217 556	341 975	375 140	533 442	528 569	384 341	554 274	431 331	735 925	788 774	764 993	641 079
Net Assets Liabilities						149 381	148 011	151 398	153 434	150 237	104 190	104 710	108 368
Other Debtors						10 056	9 724	18 475	10 047	10 154	11 116	10 222	15 170
Property Plant Equipment						137 466	115 635	110 509	105 452	101 219	116 642	123 863	117 845
Total Inventories						202 222	94 604	211 718	122 699	40 100	144 676	116 190
Cash Bank In Hand	38 149	277 432	60 280	91 346	147 778	160 291
Stocks Inventory	175 178	145 406	219 043	102 817	188 072	202 222
Tangible Fixed Assets	321 603	559 971	558 470	558 104	86 264	137 466

Capital & Reserves
Called Up Share Capital	110	117	119	119	119	119
Profit Loss Account Reserve	46 215	74 198	51 378	71 965	71 669	81 281
Shareholder Funds	96 315	138 298	119 478	140 065	139 769	149 381

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						199 523	215 780	227 577	253 983	259 836	298 724	285 713	305 162
Additions Other Than Through Business Combinations Property Plant Equipment							29 920	38 147	36 349	58 411	54 311	68 831	27 461
Amounts Owed By Related Parties						149 653	159 252	149 400	160 699	360 069	450 486	471 158	377 224
Average Number Employees During Period									48	48	48	48	45
Bank Borrowings Overdrafts										50 000	277 084	203 231	158 750
Corporation Tax Payable						46 367	51 146	55 411	55 083	94 597	14 675	28 374	44 804
Creditors						183 637	144 435	110 191	96 321	136 192	366 958	298 530	229 969
Increase From Depreciation Charge For Year Property Plant Equipment							44 281	38 188	37 055	40 187	38 888	42 399	32 870
Net Current Assets Liabilities	1 630	44 572	18 630	-22 188	244 928	209 484	192 340	164 182	154 801	198 280	372 132	305 373	245 913
Number Shares Issued Fully Paid							10	10	10	10	10
Other Creditors						183 637	144 435	110 191	96 321	86 192	89 874	95 299	71 219
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							28 025	26 391	10 649	34 334		55 410	13 421
Other Disposals Property Plant Equipment							35 495	31 475	15 000	56 791		74 621	14 030
Other Taxation Social Security Payable						42 316	111 791	61 636	101 329	95 839	122 800	147 439	125 461
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						336 989	331 414	338 086	359 435	361 055	415 366	409 576	423 007
Provisions For Liabilities Balance Sheet Subtotal						13 932	15 529	13 102	10 498	13 070	17 626	25 996	25 421
Total Assets Less Current Liabilities	323 233	604 543	577 100	535 916	331 192	346 950	307 975	274 691	260 253	299 499	488 774	429 236	363 758
Trade Creditors Trade Payables						505 771	347 831	466 642	391 562	364 244	468 278	337 817	334 135
Trade Debtors Trade Receivables						368 860	215 365	386 399	260 585	365 702	327 172	283 613	248 685
Creditors Due After One Year	225 377	454 968	448 727	386 689	183 380	183 637
Creditors Due Within One Year	513 595	595 822	602 668	591 491	624 364	681 598
Number Shares Allotted		7	9	9	9	9
Other Reserves	40 000	40 000	40 000	40 000	40 000	40 000
Provisions For Liabilities Charges	1 541	11 277	8 895	9 162	8 043	13 932
Share Capital Allotted Called Up Paid	10	7	9	9	9	9
Share Premium Account	9 990	23 983	27 981	27 981	27 981	27 981

Resigned: 01 July 2014

Latest update: 18 March 2024

William D.

Role: Director

Appointed: 19 October 1991

Resigned: 31 December 1994

Latest update: 18 March 2024

People with significant control

The companies with significant control over this firm include: Lhh (Holdings) Limited and has 3/4 to full of voting rights. This business can be reached in York at Little Hallfield Road, YO31 7XP.

Lhh (Holdings) Limited

Address: Little Hallfield House Little Hallfield Road, York, YO31 7XP, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 23 September 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 15 October 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	15 October 2012
Annual Accounts 5 November 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	5 November 2013
Annual Accounts 4 December 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	4 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	16 December 2015
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Sorrell (york) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roderic C.

Lee S.

Colin L.

Leigh M.

Roderic C.

David M.

Alan B.

Giles C.

William D.

People with significant control

Lhh (Holdings) Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies