York Data Services Limited in York, YO10 5ZF

Description

Data updated on: 01-11-2023

York Data Services started its operations in 2003 as a Private Limited Company under the ID 04753514. This particular company has been active for 21 years and it's currently active. This firm's head office is situated in York at 3 Innovation Close. You could also find this business utilizing the postal code : YO10 5ZF. The enterprise's Standard Industrial Classification Code is 62090 and has the NACE code: Other information technology service activities. The company's most recent accounts were submitted for the period up to Monday 31st October 2022 and the latest confirmation statement was filed on Friday 6th January 2023.

At the moment, the directors listed by this specific limited company are as follow: Rachel F. assigned this position on October 31, 2019 and Mark F. assigned this position in 2003.

Mark F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 385	34 743	75 577	185 358	225 541	219 904

Balance Sheet
Cash Bank On Hand						80 797	166 058	179 896	229 827	225 059	247 344	182 408
Current Assets	213 729	157 174	168 946	207 681	291 187	234 554	256 740	501 313	355 831	345 538	408 377	371 787
Debtors	46 841	51 059	80 031	84 245	102 227	113 787	68 343	316 496	120 744	97 246	134 703	165 452
Net Assets Liabilities						219 904	255 051	403 488	273 163	285 775	370 291	312 571
Other Debtors						11 000		6 256	56 511	9 959	8 954	111 528
Property Plant Equipment						132 658	140 628	180 255	154 302	131 748	114 985	104 649
Total Inventories						1 117	1 125	1 295	5 260	23 233	26 330	23 927
Cash Bank In Hand	165 888	102 350	85 710	118 868	145 988	80 797
Net Assets Liabilities Including Pension Asset Liability	25 385	34 743	75 577	185 358	225 541
Stocks Inventory	430	870	920	2 590	10 011	1 117
Tangible Fixed Assets	47 087	81 889	69 478	127 526	144 834	132 658

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	174 885	184 243	225 077	334 858	375 041	219 004
Shareholder Funds	25 385	34 743	75 577	185 358	225 541	219 904

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						92 942	118 160	141 956	172 054	197 346	218 726	237 454
Average Number Employees During Period							13	14	14	15	13	13
Bank Borrowings Overdrafts										12 489
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment									18 280	13 710
Creditors						147 308	115 676	20 081	8 625	168 708	133 368	139 462
Dividends Paid On Shares								1 797	1 797
Fixed Assets							140 628	182 052	156 099	133 545	116 782	106 446
Future Minimum Lease Payments Under Non-cancellable Operating Leases									87 533	81 912	58 784	35 656
Increase From Depreciation Charge For Year Property Plant Equipment							25 218	35 632	30 098	25 292	21 380	18 782
Intangible Assets								1 797	1 797	1 797	1 797	1 797
Intangible Assets Gross Cost								1 797	1 797	1 797	1 797
Net Current Assets Liabilities	87 288	53 103	73 044	90 725	80 707	87 246	141 064	275 127	151 689	176 830	275 009	232 325
Other Creditors								-72	8 625	84 672	36 897	29 012
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												54
Other Disposals Property Plant Equipment												349
Other Taxation Social Security Payable						10 876	8 066	11 174	46 708	46 498	85 110	52 662
Property Plant Equipment Gross Cost						225 600	258 788	322 211	326 356	329 094	333 711	342 103
Provisions For Liabilities Balance Sheet Subtotal							26 641	33 610	26 000	24 600	21 500	26 200
Total Additions Including From Business Combinations Property Plant Equipment							33 188	77 823	4 146	2 738	4 617	8 741
Total Assets Less Current Liabilities	134 375	134 992	142 522	218 251	225 541	219 904	281 692	457 179	307 788	310 375	391 791	338 771
Trade Creditors Trade Payables						92 015	49 036	106 612	48 651	25 049	11 361	57 788
Trade Debtors Trade Receivables						102 787	68 343	310 240	64 233	87 287	125 749	53 924
Advances Credits Directors									8 829		11 003	1 406
Advances Credits Made In Period Directors									8 829			92 864
Advances Credits Repaid In Period Directors												80 455
Amount Specific Advance Or Credit Directors						3 388		1 960
Amount Specific Advance Or Credit Made In Period Directors						1 612	6 612	2 960
Amount Specific Advance Or Credit Repaid In Period Directors						5 000	6 612	1 000
Accrued Liabilities						2 952	16 190	2 490
Capital Redemption Reserve	-150 000	-150 000	-150 000	-150 000	-150 000	400
Corporation Tax Payable						688	14 738	27 711
Creditors Due After One Year	108 990	100 249	66 945	32 893
Creditors Due Within One Year	126 441	104 071	95 902	116 956	210 480	147 308
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 836
Disposals Property Plant Equipment								14 400
Dividends Paid								2 000
Finance Lease Liabilities Present Value Total								20 081
Merchandise						1 117	1 125	1 295
Number Shares Allotted		500	500	500	500	500
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset	570	2 895	2 285	1 978	32 961	38 853
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						38 853	21 214	3 626
Profit Loss								150 437
Share Capital Allotted Called Up Paid	500	500	500	500	500	500
Tangible Fixed Assets Additions		53 731	3 207	83 071	65 586	37 364
Tangible Fixed Assets Cost Or Valuation	71 022	124 753	127 960	211 031	276 617	225 600
Tangible Fixed Assets Depreciation	23 935	42 864	58 482	83 505	131 783	92 942
Tangible Fixed Assets Depreciation Charged In Period		18 929	15 618	25 023	48 278	23 555
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						62 396
Tangible Fixed Assets Disposals						88 381
Total Additions Including From Business Combinations Intangible Assets								1 797