York Holdings Limited in York, YO30 5PY

Description

Data updated on: 01-11-2023

The date the firm was registered is 1985-03-25. Started under number 01898999, this company is listed as a Private Limited Company. You may visit the headquarters of the company during its opening times under the following address: Green Lane Trading Estate Clifton, YO30 5PY York. The company's SIC code is 70100 which means Activities of head offices. York Holdings Ltd reported its latest accounts for the period that ended on July 31, 2022. The business latest annual confirmation statement was released on December 21, 2022.

Currently, the directors registered by the limited company are: Catherine A. appointed in 1998 in July, Graham H. appointed in 1998, Vanessa R. appointed in 1998 in July and 2 others listed below. In order to provide support to the directors, the abovementioned limited company has been utilizing the skills of Gillian J. as a secretary since 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	2 564 652	4 548 616	4 201 161	2 230 837	1 844 101
Current Assets	3 141 259	4 672 817	4 317 968	2 289 172	1 939 684
Debtors	576 607	124 201	116 807	58 335	95 583
Property Plant Equipment	16 077	28 599	20 763	19 021	16 003

Other Financial Data
Audit Fees Expenses	4 500	4 725	5 300	5 460	6 200
Accrued Liabilities Deferred Income	74 154	138 329	118 775	79 874	120 846
Accumulated Depreciation Impairment Property Plant Equipment	64 560	62 390	72 159	80 525	81 255
Additions From Acquisitions Investment Property Fair Value Model				1 650 000	835 143
Additions Other Than Through Business Combinations Property Plant Equipment		21 358		6 624	5 307
Administrative Expenses	379 170	409 398	520 931	327 079	379 254
Amounts Owed By Group Undertakings	504 763
Amounts Owed To Group Undertakings		883 891	1 473 191	1 189 838	462 008
Average Number Employees During Period	5	5	5	5	5
Corporation Tax Payable					9 000
Creditors	165 272	1 109 604	1 702 630	1 353 196	1 402 027
Current Tax For Period					9 000
Depreciation Expense Property Plant Equipment	8 112	6 960	9 925	8 366	7 956
Dividend Income				4 761	7 945
Dividend Income From Financial Assets Fair Value Through Profit Or Loss				4 761	7 945
Dividend Income From Group Undertakings	279 206	1 053 236	323 636	209 220	433 660
Dividends Paid	211 206	332 236	323 636	209 220	433 660
Dividends Paid On Shares Interim	211 206	332 236	323 636	209 220	433 660
Fixed Assets	281 177	343 699	1 250 863	2 951 006	3 322 844
Further Item Tax Increase Decrease Component Adjusting Items	36	-2 448	896		12 293
Gain Loss On Disposals Property Plant Equipment	-177	-1 876	-22		-369
Gain Loss On Financial Assets Fair Value Through Profit Or Loss				27 667	-105 089
Impairment Loss Reversal On Investments				-50 653	71 269
Increase From Depreciation Charge For Year Property Plant Equipment		6 960		8 366	7 956
Intangible Assets	100	50 100
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				1 528	10 297
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss				3 529	2 964
Interest Income On Bank Deposits	10 393	18 973	21 003	501	35 207
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	10 393	18 973	21 003	501	35 207
Interest Payable Similar Charges Finance Costs				5 057	13 261
Investment Property	265 000	265 000	560 000	2 210 000	3 045 143
Investment Property Fair Value Model	265 000		560 000	2 210 000	3 045 143
Investments	100	50 000	670 100	721 885	261 698
Investments Fixed Assets	100	50 100	670 100	721 985	261 698
Investments In Subsidiaries	100	100	100	100	100
Net Current Assets Liabilities	2 975 987	3 563 213	2 615 338	935 976	537 657
Net Finance Income Costs	289 599	1 072 209	344 639	214 482	476 812
Operating Profit Loss	-100 257	-90 225	-61 714	-30 077	23 897
Other Creditors	7 100	100	100	100	100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		9 130			7 226
Other Disposals Property Plant Equipment		11 006			7 595
Other Interest Receivable Similar Income Finance Income	289 599	1 072 209	344 639	214 482	476 812
Other Operating Income Format1	17 650	16 127	19 010	59 233	112 922
Other Remaining Borrowings	70 721	70 721	70 721	70 721	796 018
Other Taxation Social Security Payable	13 117	9 591	39 843	12 663	14 055
Pension Other Post-employment Benefit Costs Other Pension Costs	80 000	80 000	80 000	80 000	80 000
Percentage Class Share Held In Subsidiary		100		100	100
Prepayments Accrued Income	66 194	120 565	110 342	55 234	95 108
Profit Loss	189 342	981 984	282 925	230 001	407 179
Profit Loss On Ordinary Activities Before Tax	189 342	981 984	282 925	230 001	416 179
Property Plant Equipment Gross Cost	80 637	90 989	92 922	99 546	97 258
Rental Income From Investment Property	-17 650	-16 127	-19 010	-59 233	-112 922
Social Security Costs	26 666	31 841	44 288	21 267	27 792
Staff Costs Employee Benefits Expense	346 109	367 905	487 256	297 114	350 176
Tax Decrease Increase From Effect Revenue Exempt From Taxation	53 049	200 115	61 491	49 415	82 239
Tax Expense Credit Applicable Tax Rate	35 975	186 577	53 756	43 700	79 074
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	16 679	15 872	6 839	6 470
Tax Increase Decrease From Effect Capital Allowances Depreciation				-755	-128
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	359	114
Tax Tax Credit On Profit Or Loss On Ordinary Activities					9 000
Total Assets Less Current Liabilities	3 257 164	3 906 912	3 866 201	3 886 982	3 860 501
Total Borrowings	70 721	70 721	70 721	70 721	796 018
Trade Creditors Trade Payables	180	6 972
Trade Debtors Trade Receivables	5 650	3 636	6 465	3 101	475
Turnover Revenue	261 263	303 046	440 207	237 769	290 229
Wages Salaries	239 443	256 064	362 968	195 847	242 384
Company Contributions To Defined Benefit Plans Directors	80 000	80 000	80 000	80 000	80 000
Director Remuneration	118 699	154 584	364 552	198 205	244 256
Director Remuneration Benefits Including Payments To Third Parties	320 403	337 564	444 552	278 205	324 256

Company staff

Gillian J.

Role: Secretary

Appointed: 13 June 2012

Latest update: 19 March 2024

Catherine A.

Role: Director

Appointed: 09 July 1998

Latest update: 19 March 2024

Graham H.

Role: Director

Appointed: 09 July 1998

Latest update: 19 March 2024

Vanessa R.

Role: Director

Appointed: 09 July 1998

Latest update: 19 March 2024

Christopher H.

Role: Director

Appointed: 14 August 1992

Latest update: 19 March 2024

David H.

Role: Director

Appointed: 15 December 1990

Latest update: 19 March 2024

Sandra R.

Role: Secretary

Appointed: 01 February 2012

Resigned: 13 June 2012

Latest update: 19 March 2024

William F.

Role: Secretary

Appointed: 01 October 2009

Resigned: 31 January 2012

Latest update: 19 March 2024

John V.

Role: Secretary

Appointed: 19 June 1992

Resigned: 30 September 2009

Latest update: 19 March 2024

John V.

Role: Director

Appointed: 15 December 1990

Resigned: 30 September 2009

Latest update: 19 March 2024

Nicholas R.

Role: Director

Appointed: 15 December 1990

Resigned: 19 June 1992

Latest update: 19 March 2024

People with significant control

The companies that control this firm are as follows: Yorkshire Sheeting Group Limited owns over 3/4 of company shares. This business can be reached in York at Clifton, YO30 6PY and was registered as a PSC under the registration number 10344304.

Yorkshire Sheeting Group Limited

Address: Green Lane Trading Estate Clifton, York, YO30 6PY, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 10344304

Notified on 18 December 2017

Nature of control:

over 3/4 of shares

Graham H.

Notified on 6 April 2016

Ceased on 18 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Catherine A.

Notified on 6 April 2016

Ceased on 18 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Vanessa R.

Notified on 6 April 2016

Ceased on 18 December 2017

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	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

York Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian J.

Catherine A.

Graham H.

Vanessa R.

Christopher H.

David H.

Sandra R.

William F.

John V.

John V.

Nicholas R.

People with significant control

Yorkshire Sheeting Group Limited

Graham H.

Catherine A.

Vanessa R.

Accounts Documents

Company filings

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