York Design & Construction Limited in Menai Bridge, LL59 5PG

Description

Data updated on: 01-11-2023

York Design & Construction came into being in 1996 as a company enlisted under no 03202242, located at LL59 5PG Menai Bridge at Lleifior Lon Ganol. This firm has been in business for 28 years and its official status is active. This firm has a history in business name changes. In the past, it had three other names. Up to 2005 it was prospering under the name of Leeds Design + Construction and before that its company name was Leeds Design & Maintenance. This firm's SIC and NACE codes are 93290: Other amusement and recreation activities n.e.c.. 31st March 2022 is the last time when account status updates were reported.

Since 1996/06/05, this specific limited company has only had 1 managing director: Gareth C. who has been with it for twenty eight years. In order to support the directors in their duties, this limited company has been utilizing the skills of Christine O. as a secretary since 2006.

Gareth C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
York Design & Construction Limited 2005-02-17
Leeds Design + Construction Ltd 2001-06-12
Leeds Design & Maintenance Co Limited 1996-06-13
Nelita Limited 1996-05-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	837 778	833 043	821 471	1 114 378	1 301 601	1 122 974

Balance Sheet
Cash Bank On Hand						391 474	92 121		270 613	470 745	215 240	391 696	176 854
Current Assets	382 923	630 537	626 877	488 089	266 829	539 230	258 069	188 718	1 020 361	1 163 957	843 531	677 600	620 703
Debtors	105 217	215 713	205 802	284 242	124 723	147 756	168 826	188 718	749 748	693 212	628 291	285 904	443 849
Net Assets Liabilities						1 122 976	1 189 978	2 172 163	2 137 904	2 303 418	2 318 156	2 280 958	2 255 504
Other Debtors						87 283	156 905	188 718	736 776	678 614	612 644	265 161	432 611
Property Plant Equipment						938 977	933 156	2 157 270		7 997	5 926	4 300	4 938
Total Inventories							5 299
Cash Bank In Hand	87 373	20 907	67 311	42 818	142 106	391 474
Net Assets Liabilities Including Pension Asset Liability	837 778	833 043	821 471	1 118 754	1 301 601	1 122 974
Stocks Inventory	190 333	393 917	360 958	151 964
Tangible Fixed Assets	1 356 365	1 197 174	1 509 615	2 063 402	1 801 779	1 292 722

Capital & Reserves
Called Up Share Capital	68 000	68 000	68 000	68 000	68 000	68 000
Profit Loss Account Reserve	327 603	322 868	239 912	275 464	878 311	1 054 974
Shareholder Funds	837 778	833 043	821 471	1 114 378	1 301 601	1 122 974

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						35 454	50 394	58 978	10 151	7 280	9 351	10 977	12 470
Average Number Employees During Period									3	3	3	3	3
Bank Borrowings						402 912	617 752	570 092	318 667	318 667	476 667	466 133
Bank Borrowings Overdrafts						402 912	617 752	593 506	318 667	318 667	476 667	455 600	445 067
Bank Overdrafts								23 414
Corporation Tax Payable						21 821	24 500
Corporation Tax Recoverable						38 548	38 548
Creditors						2 500	849 169	806 899	791 609	578 095	760 132	455 600	445 067
Disposals Investment Property Fair Value Model										234 451
Fixed Assets	1 356 365	1 197 174	1 254 064	2 076 269	1 801 779	1 292 722	1 784 249	3 008 362	1 909 152	1 717 556	2 235 883	2 336 513	2 392 185
Increase From Depreciation Charge For Year Property Plant Equipment							14 940	8 585		2 665	2 071	1 626	1 493
Investment Property						353 745	851 093	851 092	1 909 152	1 709 559	2 229 957	2 332 213	2 387 247
Investment Property Fair Value Model								851 092	1 909 152	1 709 559	2 229 957	2 332 213	2 387 247
Net Current Assets Liabilities	-518 587	-364 131	-148 609	-148 421	-487 035	-162 776	-591 100	-618 181	228 752	585 862	83 399	-54 738	309 324
Number Shares Issued Fully Paid								68 000
Other Creditors							169 269	193 988	194 169	187 519	192 634	192 371	198 580
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									48 827	5 536
Other Disposals Property Plant Equipment							1 917		2 206 097	5 536
Other Taxation Social Security Payable						42 325	58 394	18 745	234 435	70 575	70 531	58 970	100 766
Par Value Share			1	1	1	1		1
Property Plant Equipment Gross Cost						974 431	983 551	2 216 248	10 151	15 277	15 277	15 277	17 408
Provisions For Liabilities Balance Sheet Subtotal						4 472	3 171	218 018			1 126	817	938
Taxation Including Deferred Taxation Balance Sheet Subtotal						4 472	3 171
Total Additions Including From Business Combinations Property Plant Equipment							11 036			10 662			2 131
Total Assets Less Current Liabilities	837 778	833 043	821 471	1 123 152	1 314 744	1 129 946	1 193 149	2 390 181	2 137 904	2 303 418	2 319 282	2 737 375	2 701 509
Total Borrowings							617 752	593 506	318 667	318 667	476 667	466 133
Total Increase Decrease From Revaluations Property Plant Equipment								1 232 697
Trade Creditors Trade Payables						41 027	11 931	660	44 338	1 334	20 300	14 864	1 500
Trade Debtors Trade Receivables						43 748	11 921		12 972	14 598	15 647	20 743	11 238
Creditors Due Within One Year Total Current Liabilities	901 510	949 703
Revaluation Reserve	442 175	442 175	775 290	775 290	355 290
Tangible Fixed Assets Additions		27 232	195 337	703 422	188 052	431 261
Tangible Fixed Assets Cost Or Valuation	1 403 173	1 254 899	1 295 091	2 090 422	1 826 240	1 328 176
Tangible Fixed Assets Depreciation	46 808	57 725	41 027	27 019	24 461	35 454
Tangible Fixed Assets Depreciation Charge For Period		13 116
Tangible Fixed Assets Depreciation Disposals		-2 199
Tangible Fixed Assets Disposals		-175 506	155 145	140 000	45 100	929 325
Accruals Deferred Income					5 000	2 500
Creditors Due After One Year			277 804	800 603
Creditors Due Within One Year		994 668	1 059 470	1 441 206	753 864	702 006
Number Shares Allotted			68 000	68 000	68 000	68 000
Provisions For Liabilities Charges				4 398	8 143	4 472
Share Capital Allotted Called Up Paid		68 000	68 000	68 000	68 000	68 000
Tangible Fixed Assets Depreciation Charged In Period			1 910	9 635	13 179	14 318
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			18 608		15 737	3 325
Tangible Fixed Assets Increase Decrease From Revaluations					-420 000
Amount Specific Advance Or Credit Directors				106 909	22 375	87 282