The Yorkshire Party Company Limited in Melmerby, HG4 5NB

Description

Data updated on: 01-11-2023

The Yorkshire Party Company started conducting its operations in the year 2006 as a Private Limited Company under the following Company Registration No.: 05747009. This company has been active for eighteen years and the present status is active. This firm's office is located in Melmerby at Unit 5E Keld Close. Anyone can also locate the firm using the area code, HG4 5NB. The company's registered with SIC code 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. The Yorkshire Party Company Ltd released its account information for the financial year up to 2022-09-30. The most recent confirmation statement was submitted on 2023-04-28.

With two recruitment offers since Monday 8th February 2016, the enterprise has been quite active on the labour market. On Wednesday 29th June 2016, it started looking for candidates for a Terrace Cafe Manager position in Harrogate, and on Monday 8th February 2016, for the vacant position of a Food & Beverage operations manager in Harewood.

There is a team of three directors leading the firm at the moment, namely Benjamin W., Terrance W. and Belinda W. who have been executing the directors duties for 7 years. Moreover, the managing director's efforts are constantly helped with by a secretary - Christine H., who was chosen by the following firm in March 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	338 671	452 999	443 885	416 067	508 721	513 300

Balance Sheet
Cash Bank In Hand	117 057	120 398	220 511	234 389	280 580	308 165
Cash Bank On Hand						308 165	271 105	197 924	286 200	122 447	232 963	141 554
Current Assets	367 604	534 389	544 448	592 981	718 453	636 402	436 143	337 198	485 205	170 202	239 360	168 937
Debtors	239 781	393 899	311 723	340 805	405 326	296 623	135 612	121 618	178 184	47 590	3 397	26 714
Intangible Fixed Assets	51 000	45 900	42 500	39 100	35 700	32 300
Net Assets Liabilities						513 300	383 912	319 322	314 358	245 988	290 019	311 076
Net Assets Liabilities Including Pension Asset Liability	338 671	452 999	443 885	416 067	508 721	513 300
Other Debtors						258 856	61 039	78 778	48 778	47 489	2 358
Property Plant Equipment						253 905	278 161	341 699	308 597	281 609	255 084	232 336
Stocks Inventory	10 766	20 092	12 214	17 787	32 547	31 614
Tangible Fixed Assets	99 616	91 398	89 424	121 988	251 752	253 905
Total Inventories						31 614	29 426	17 656	20 821	165	3 000	669

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	338 571	452 899	443 785	415 967	508 621	513 200
Shareholder Funds	338 671	452 999	443 885	416 067	508 721	513 300

Other Financial Data
Amount Specific Advance Or Credit Directors					48 718	65 067	53 751	9 016	14 218
Amount Specific Advance Or Credit Made In Period Directors						125 227	137 684	1 680	2 280
Amount Specific Advance Or Credit Repaid In Period Directors						108 878	149 000	10 696	7 482
Accumulated Amortisation Impairment Intangible Assets						35 700	39 100	42 500	45 900	49 300	52 700	56 100
Accumulated Depreciation Impairment Property Plant Equipment						205 965	247 091	288 711	324 297	355 341	381 866	404 614
Amounts Owed By Group Undertakings							29 818	21 786	116 985			23 241
Amounts Owed To Group Undertakings							646	98 678	187 401	85 749	122 460	21 580
Average Number Employees During Period							58	41	41	25	16	19
Bank Borrowings Overdrafts						1 679	1 379	676	358	253	4 344	6 273
Creditors						77 984	81 451	51 286	18 673	62 210	197 869	74 132
Creditors Due After One Year					100 935	77 984
Creditors Due Within One Year	171 064	209 873	223 459	323 544	355 113	296 278
Finance Lease Liabilities Present Value Total						77 984	81 451	51 286	18 673	5 960	5 960
Fixed Assets	150 616	137 298	131 924	161 088	287 452	286 205	307 061	367 199	330 697	300 309	270 384	244 236
Increase Decrease In Property Plant Equipment							61 314	15 995
Increase From Amortisation Charge For Year Intangible Assets							3 400	3 400	3 400	3 400	3 400	3 400
Increase From Depreciation Charge For Year Property Plant Equipment							41 126	41 620	35 586	31 044	26 525	22 748
Intangible Assets						32 300	28 900	25 500	22 100	18 700	15 300	11 900
Intangible Assets Gross Cost						68 000	68 000	68 000	68 000	68 000	68 000
Intangible Fixed Assets Aggregate Amortisation Impairment	17 000	22 100	25 500	28 900	32 300	35 700
Intangible Fixed Assets Amortisation Charged In Period		5 100	3 400	3 400	3 400	3 400
Intangible Fixed Assets Cost Or Valuation	68 000	68 000	68 000	68 000	68 000
Net Current Assets Liabilities	196 540	324 516	320 989	269 437	363 340	340 124	196 853	10 472	27 304	18 120	41 491	94 805
Number Shares Allotted		100	100	100	100	100
Other Creditors						25 926	14 275	37 135	39 806	56 250	30 425	3 920
Other Taxation Social Security Payable						142 737	108 622	67 171	82 041	4 700	7 895	25 728
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						459 870	525 252	630 410	632 894	636 950	636 950
Provisions For Liabilities Balance Sheet Subtotal						35 045	38 551	7 063	24 970	10 231	21 856	27 965
Provisions For Liabilities Charges	8 485	8 815	9 028	14 458	41 136	35 045
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		12 931	10 287	49 146	172 940	39 519
Tangible Fixed Assets Cost Or Valuation	176 858	187 978	198 265	247 411	420 351	459 870
Tangible Fixed Assets Depreciation	77 242	96 580	108 841	125 423	168 599	205 965
Tangible Fixed Assets Depreciation Charged In Period		19 338	12 261	16 582	43 176	37 366
Tangible Fixed Assets Disposals		1 811
Total Additions Including From Business Combinations Property Plant Equipment							65 382	105 158	2 484	4 056
Total Assets Less Current Liabilities	347 156	461 814	452 913	430 525	650 792	626 329	503 914	377 671	358 001	318 429	311 875	339 041
Trade Creditors Trade Payables						98 875	78 458	80 148	115 682	6 226	26 785	16 631
Trade Debtors Trade Receivables						37 767	74 572	21 054	12 421	101	1 039	3 473
Advances Credits Directors	25 188	134 845	24 096	38 622	48 718	65 067
Advances Credits Made In Period Directors	93 129	194 857	156 289	126 573	108 964
Advances Credits Repaid In Period Directors	59 000	85 200	267 038	112 047	98 868

Company staff

Benjamin W.

Role: Director

Appointed: 22 May 2017

Latest update: 6 April 2024

Terrance W.

Role: Director

Appointed: 17 March 2006

Latest update: 6 April 2024

Christine H.

Role: Secretary

Appointed: 17 March 2006

Latest update: 6 April 2024

Belinda W.

Role: Director

Appointed: 17 March 2006

Latest update: 6 April 2024

Joss W.

Role: Director

Appointed: 22 May 2017

Resigned: 07 April 2022

Latest update: 6 April 2024

Louis W.

Role: Director

Appointed: 22 May 2017

Resigned: 07 April 2022

Latest update: 6 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 17 March 2006

Resigned: 17 March 2006

Address: London, NW8 8EP

Latest update: 6 April 2024

People with significant control

The companies with significant control over this firm are as follows: Ypc Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Ripon at Melmerby Business Park, Melmerby, HG4 5NB and was registered as a PSC under the reg no 10374752. Terrence W. has substantial control or influence over the company. Belinda W. has substantial control or influence over the company.

Ypc Holdings Limited

Address: 5e Melmerby Business Park, Melmerby, Ripon, HG4 5NB, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 10374752

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Terrence W.

Notified on 1 October 2016

Nature of control:

substantial control or influence

Belinda W.

Notified on 1 October 2016

Nature of control:

substantial control or influence

Belinda W.

Notified on 30 June 2016

Ceased on 1 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Terrence W.

Notified on 30 June 2016

Ceased on 1 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 25 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25 June 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	1 June 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 7 February 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	7 February 2013
Annual Accounts 3 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	3 January 2014

Terrace Cafe Manager in Harrogate, posted on Wednesday 29th June 2016
Region / City	Harrogate
Salary	From £8.00 to £10.00 per hour
Job type	permanent
Expiration date	Thursday 11th August 2016


Food & Beverage operations manager in Harewood, posted on Monday 8th February 2016
Region / City	Harewood
Salary	£27500.00 per year
Job type	permanent
Expiration date	Tuesday 22nd March 2016

Terrace Cafe Manager in Harrogate, posted on Wednesday 29th June 2016

Region / City

Harrogate

Salary

From £8.00 to £10.00 per hour

Job type

permanent

Expiration date

Thursday 11th August 2016

Food & Beverage operations manager in Harewood, posted on Monday 8th February 2016

Region / City

Harewood

Salary

£27500.00 per year

Job type

permanent

Expiration date

Tuesday 22nd March 2016

The Yorkshire Party Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin W.

Terrance W.

Christine H.

Belinda W.

Joss W.

Louis W.

Swift Incorporations Limited

People with significant control

Ypc Holdings Limited

Terrence W.

Belinda W.

Belinda W.

Terrence W.

Accounts Documents

Jobs and Vacancies at The Yorkshire Party Company Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

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Address:

Post code:

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Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

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Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

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