York Group Limited in Hitchin, SG4 0TY

Description

Data updated on: 01-11-2023

York Group Limited with the registration number 10581567 has been competing in the field for 7 years. The Private Limited Company is located at 71 Knowl Piece, Wilbury Way in Hitchin and their postal code is SG4 0TY. This firm's registered with SIC code 64209 and has the NACE code: Activities of other holding companies n.e.c.. 2022-03-31 is the last time the accounts were reported.

The directors currently registered by this particular company are: Amarjit R. selected to lead the company on 2017-01-24 and Lakhvendar S. selected to lead the company 7 years ago.

The companies that control the firm are: As Rai Management Limited has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Hitchin at Wilbury Way, SG4 0TY and was registered as a PSC under the registration number 13506586. Acca Group Limited has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Hitchin at Wilbury Way, SG4 0TY and was registered as a PSC under the registration number 12554615.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	111 253	160 001	1 170	754 147	89 892	475 551
Current Assets	111 253	180 708	1 170	754 147	739 892	645 201
Debtors		20 707			650 000	169 650
Net Assets Liabilities	77 360	166 619	228 658	190 725	43 813	7 641
Other Debtors		20 707			650 000
Property Plant Equipment			93 333	73 333	53 333

Other Financial Data
Amount Specific Advance Or Credit Directors	34 550	20 707	42 900
Amount Specific Advance Or Credit Made In Period Directors	50	55 257
Amount Specific Advance Or Credit Repaid In Period Directors	34 600		42 900
Accumulated Amortisation Impairment Intangible Assets			20 000	80 000	140 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment			6 667	26 667	46 667	66 667
Additions Other Than Through Business Combinations Investment Property Fair Value Model			1 064 890			27 016
Amounts Owed By Group Undertakings						169 650
Amounts Owed To Group Undertakings		512 711	616 157	1 284 981	1 466 505	1 595 138
Average Number Employees During Period	2	2	2	2	2	2
Bank Borrowings	597 525	509 271	1 304 390	1 161 675	1 004 608	845 149
Bank Borrowings Overdrafts		421 155	1 162 524	1 006 740	848 235	679 730
Creditors	545 039	421 155	1 324 262	1 086 478	962 161	1 786 283
Fixed Assets		1 074 948	2 513 271	2 093 971	2 014 171	1 961 187
Increase From Amortisation Charge For Year Intangible Assets			20 000	60 000	60 000	60 000
Increase From Depreciation Charge For Year Property Plant Equipment			6 667	20 000	20 000	20 000
Intangible Assets			280 000	220 000	160 000	100 000
Intangible Assets Gross Cost			300 000	300 000	300 000
Investment Property			1 064 890	725 590	725 590	752 606
Investment Property Fair Value Model			1 064 890	725 590	725 590	752 606
Investments Fixed Assets	1 074 948	1 074 948	1 075 048	1 075 048	1 075 248	1 075 248
Investments In Group Undertakings		1 074 948	1 075 048	1 075 048	1 075 248	1 075 248
Net Current Assets Liabilities	-452 549	-487 174	-960 351	-802 835	-998 064	-1 141 082
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors		67 055	161 738	79 738	113 926	126 401
Other Taxation Social Security Payable				5 823		9 934
Par Value Share	1	1
Property Plant Equipment Gross Cost			100 000	100 000	100 000
Provisions For Liabilities Balance Sheet Subtotal				13 933	10 133	6 333
Total Assets Less Current Liabilities	622 399	587 774	1 552 920	1 291 136	1 016 107	820 105
Trade Creditors Trade Payables				43	78	792
Accrued Liabilities				11 200
Corporation Tax Payable				5 823
Disposals Investment Property Fair Value Model				339 300
Total Additions Including From Business Combinations Intangible Assets			300 000
Total Additions Including From Business Combinations Property Plant Equipment			100 000

Company staff

Amarjit R.

Role: Director

Appointed: 24 January 2017

Latest update: 19 March 2024

Lakhvendar S.

Role: Director

Appointed: 24 January 2017

Latest update: 19 March 2024

People with significant control

As Rai Management Limited

Address: 71 Knowl Piece Wilbury Way, Hitchin, SG4 0TY, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered England & Wales

Registration number 13506586

Notified on 1 April 2022

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Acca Group Limited

Address: 71 Knowl Piece Wilbury Way, Hitchin, SG4 0TY, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered England & Wales

Registration number 12554615

Notified on 1 April 2022

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Amarjit R.

Notified on 24 January 2017

Ceased on 1 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lakhvendar S.

Notified on 24 January 2017

Ceased on 1 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts
Start Date For Period Covered By Report	24 January 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

York Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amarjit R.

Lakhvendar S.

People with significant control

As Rai Management Limited

Acca Group Limited

Amarjit R.

Lakhvendar S.

Accounts Documents

Company filings

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