W B Yorkshire (central) Limited in Ilkley, LS29 7BU

Description

Data updated on: 01-11-2023

Located in 95 Main Street, Ilkley LS29 7BU W B Yorkshire (central) Limited is classified as a Private Limited Company registered under the 05528022 Companies House Reg No. This company was started 19 years ago. W B Yorkshire (central) Limited was listed fourteen years ago as W B Yorkshire. This enterprise's SIC code is 85510 - Sports and recreation education. W B Yorkshire (central) Ltd released its account information for the period that ended on 2022-07-31. The firm's latest annual confirmation statement was released on 2023-08-04.

As mentioned in this specific company's executives data, since 2005 there have been two directors: Janice W. and Arran M..

Executives with significant control over the firm are: Arran M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Janice W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
W B Yorkshire (central) Limited 2010-11-09
W B Yorkshire Limited 2005-08-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	53 129	83 965	81 629	79 433

Balance Sheet
Cash Bank On Hand					241 285	318 139
Current Assets	158 942	192 035	225 505	260 131	303 800	356 671	246 552
Debtors	23 169	9 809	25 103	27 974	56 053	38 615
Net Assets Liabilities					120 549	103 552
Other Debtors					2 000
Property Plant Equipment					6 965	6 057
Total Inventories					5 805
Cash Bank In Hand	129 041	176 402	195 932	226 749
Intangible Fixed Assets	36 720	22 950	9 180
Net Assets Liabilities Including Pension Asset Liability	53 129	83 965	81 629	79 433
Stocks Inventory	6 732	5 824	4 470	5 408
Tangible Fixed Assets	11 472	11 850	11 114	10 531

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	53 029	83 865	81 529	79 333
Shareholder Funds	53 129	83 965	81 629	79 433

Other Financial Data
Description Principal Activities						85 510	85 510
Version Production Software					2 021
Accrued Liabilities Deferred Income					2 766	6 014
Accrued Liabilities Not Expressed Within Creditors Subtotal						6 014	9 021
Accumulated Amortisation Impairment Intangible Assets					137 700
Accumulated Depreciation Impairment Property Plant Equipment					39 430
Average Number Employees During Period					8	8	8
Bank Borrowings Overdrafts					100 000	123 486
Creditors					188 648	259 259	136 331
Fixed Assets					5 397	6 057	5 397
Increase From Depreciation Charge For Year Property Plant Equipment					-1 568
Intangible Assets Gross Cost					137 700
Net Current Assets Liabilities	6 641	51 073	63 179	70 697	115 152	97 495
Other Provisions Balance Sheet Subtotal					1 025
Prepayments Accrued Income					2 515	83
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 589	458
Property Plant Equipment Gross Cost					46 395
Provisions For Liabilities Balance Sheet Subtotal						961	961
Taxation Social Security Payable					7 644	49 311
Total Assets						365 317	252 407
Total Assets Less Current Liabilities	54 833	85 873	83 473	81 228	120 549	103 552
Total Liabilities						365 317	252 407
Trade Creditors Trade Payables					78 238	80 448
Trade Debtors Trade Receivables					58 001	38 532
Creditors Due Within One Year	152 301	140 962	162 326	189 434
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	1 704	1 908	1 844	1 795
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		4 593	3 079	2 950
Tangible Fixed Assets Cost Or Valuation	37 316	41 909	44 988	47 938
Tangible Fixed Assets Depreciation	25 844	30 059	33 874	37 407
Tangible Fixed Assets Depreciation Charged In Period		4 215	3 815	3 533
Value Shares Allotted		1	1	1

Company staff

Janice W.

Role: Director

Appointed: 04 August 2005

Latest update: 30 December 2023

Janice W.

Role: Secretary

Appointed: 04 August 2005

Latest update: 30 December 2023

Arran M.

Role: Director

Appointed: 04 August 2005

Latest update: 30 December 2023

People with significant control

Arran M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Janice W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 20 November 2014
Start Date For Period Covered By Report	1 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	20 November 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	1 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27 October 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

W B Yorkshire (central) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janice W.

Janice W.

Arran M.

People with significant control

Arran M.

Janice W.

Accounts Documents

Company filings

Filing category

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