South Yorkshire Group Limited in Barnsley, S75 3DH

Description

Data updated on: 01-11-2023

03588490 - registration number for South Yorkshire Group Limited. The firm was registered as a Private Limited Company on Thursday 25th June 1998. The firm has been active in this business for twenty six years. This firm may be gotten hold of in Wentworth Industrial Estate Tankersley in Barnsley. The head office's post code assigned to this location is S75 3DH. This enterprise's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. 2022/10/31 is the last time account status updates were reported.

Concerning this firm, the full scope of director's duties have so far been fulfilled by Carl B. who was assigned to lead the company in 2015. The firm had been supervised by Carl B. till 15 years ago. In addition a different director, specifically Michael P. resigned on Friday 25th February 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2016-10-31	2017-10-31	2018-10-31
Currency
Net Worth	275 477	291 032	324 568	356 517

Balance Sheet
Cash Bank On Hand					2 556	3 430	7 249
Current Assets	19 029	22 412	192 512	240 762	12 734	7 608	14 427
Debtors	12 180	12 213	7 179	16 197	10 178	4 178	7 178
Net Assets Liabilities					220 310	260 822	338 473
Property Plant Equipment					394 537	388 255	441 973
Cash Bank In Hand	6 849	10 199
Net Assets Liabilities Including Pension Asset Liability	275 477	291 032	324 568	356 517
Stocks Inventory			185 333	224 565
Tangible Fixed Assets	444 015	433 216	423 546	414 723

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	275 475	291 030	324 566	356 515
Shareholder Funds	275 477	291 032	324 568	356 517

Other Financial Data
Accrued Liabilities Deferred Income					1 500	1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment						87 666	93 948
Amounts Owed To Group Undertakings Participating Interests					58 152	33 804	23 352
Balances Amounts Owed By Related Parties					-58 152	-33 804	-23 352
Bank Borrowings Overdrafts					14 000	14 998	15 325
Corporation Tax Payable					10 546	2 743	6 767
Creditors					99 086	62 583	61 177
Expenses Recognised For Doubtful Debts Owed By Related Parties						-58 152	-55 011
Fixed Assets	444 015	433 216	423 546	414 723	394 537	388 255	441 973
Increase Decrease In Depreciation Impairment Property Plant Equipment						6 282	6 282
Increase From Depreciation Charge For Year Property Plant Equipment						6 282	6 282
Net Current Assets Liabilities	-63 078	-54 585	-27 303	38	-86 352	-54 975	-46 750
Other Taxation Social Security Payable					14 774	9 538	14 233
Property Plant Equipment Gross Cost						475 921	535 921
Total Additions Including From Business Combinations Property Plant Equipment							60 000
Total Assets Less Current Liabilities	380 937	378 631	396 243	414 761	308 185	333 280	395 223
Trade Creditors Trade Payables					114
Trade Debtors Trade Receivables					10 178	4 178	7 178
Creditors Due After One Year	101 846	84 889	69 643	56 719
Creditors Due Within One Year	82 107	76 997	219 815	240 724
Number Shares Allotted			2	2
Par Value Share			1	1
Provisions For Liabilities Charges	3 614	2 710	2 032	1 525
Secured Debts	105 290	93 467	81 643	69 219
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Cost Or Valuation	500 012	500 012	500 012	500 012
Tangible Fixed Assets Depreciation	55 997	66 796	76 466	85 289
Tangible Fixed Assets Depreciation Charged In Period		10 799	9 670	8 823