Yor Local Medical Committee Limited in North Yorkshire, HG2 8BE

Description

Data updated on: 01-11-2023

The exact date the company was registered is 2007-08-21. Established under no. 06349731, the company is listed as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital). You may find the office of the firm during business hours under the following address: First Floor 87-89 Leeds Road Harrogate, HG2 8BE North Yorkshire. This company's SIC and NACE codes are 82110 which means Combined office administrative service activities. The company's latest accounts describe the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-08-21.

The info we gathered detailing this specific enterprise's personnel shows that there are seven directors: Andrew M., Antony R., Sally T. and 4 other members of the Management Board who might be found within the Company Staff section of this page who became members of the Management Board on 2023-01-12, 2022-11-09 and 2018-04-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank In Hand	15 538	14 980	53 084	58 183
Cash Bank On Hand				58 183	48 070	84 780	153 456	142 397	365 517	170 908	53 199
Current Assets	105 403	85 960	143 053	225 141	154 672	282 414	599 820	617 567	752 195	364 689	639 560
Debtors	89 865	70 980	89 969	166 958	106 602	197 634	446 364	475 170	386 678	193 781	586 361
Other Debtors				83 551	61 842	65 039	251 955	289 906	315 750	109 695	263 490
Property Plant Equipment				19 650	21 738	17 605	14 090	19 143	18 729	18 635
Tangible Fixed Assets	25 282	28 474	25 110	19 650

Other Financial Data
Accrued Liabilities Deferred Income				25 663	75 296	178 364	427 396	416 924	120 192	283 601	406 351
Accumulated Depreciation Impairment Property Plant Equipment				36 210	41 888	47 380	43 291	42 667	43 024	48 588	54 991
Average Number Employees During Period					8	8	9	9	10	11	11
Creditors				244 791	176 410	300 019	613 910	636 710	770 924	383 324	659 167
Creditors Due Within One Year	130 685	114 434	168 163	244 791
Disposals Decrease In Depreciation Impairment Property Plant Equipment					61		8 220	4 867	5 705
Disposals Property Plant Equipment					207		12 547	5 719	7 139
Increase From Depreciation Charge For Year Property Plant Equipment					5 739	5 492	4 131	4 243	6 062	5 564	6 403
Net Current Assets Liabilities	-25 282	-28 474	-25 110	-19 650	-21 738	-17 605	-14 090	-19 143	-18 729	-18 635	-19 607
Other Creditors				84 212	55 855	82 001	107 454	116 238	572 604	13 605	173 146
Other Taxation Social Security Payable				61 025	29 504	30 506	35 590	34 824	38 513	38 549	32 143
Prepayments Accrued Income				70 866	18 935	13 198	17 002	58 217	46 667	50 842	53 558
Property Plant Equipment Gross Cost				55 860	63 626	64 985	57 381	61 810	61 753	67 223	74 598
Tangible Fixed Assets Additions		11 391	6 720	1 438
Tangible Fixed Assets Cost Or Valuation	47 417	55 591	55 518	55 860
Tangible Fixed Assets Depreciation	22 135	27 117	30 408	36 210
Tangible Fixed Assets Depreciation Charged In Period		7 015	7 125	6 510
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 033	3 834	708
Tangible Fixed Assets Disposals		3 217	6 793	1 096
Total Additions Including From Business Combinations Property Plant Equipment					7 973	1 359	4 943	10 148	7 082	5 470	7 375
Trade Creditors Trade Payables				73 891	15 755	9 148	43 470	68 724	39 615	47 569	47 527
Trade Debtors Trade Receivables				12 541	25 825	119 397	177 407	127 047	24 261	33 244	269 313