York Maze Limited in York, YO10 5EB

Description

Data updated on: 01-11-2023

07264520 is a registration number assigned to York Maze Limited. It was registered as a Private Limited Company on 2010/05/25. It has been present on the market for the last fourteen years. This company could be found at Pippin House Bridge Garth, Main Street Heslington in York. The main office's zip code assigned to this location is YO10 5EB. The company's SIC code is 93290, that means Other amusement and recreation activities n.e.c.. Its most recent annual accounts cover the period up to 2022/07/31 and the most recent confirmation statement was released on 2023/05/25.

The directors currently officially appointed by the following limited company are as follow: Lisa P. chosen to lead the company on 2010/05/25 and Tom P. chosen to lead the company on 2010/05/25.

Tom P. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	159 503	188 878	98 681	422 189	621 158	636 820

Balance Sheet
Cash Bank In Hand	11 644	65 842	60 583	393 123	473 011	352 072
Cash Bank On Hand						352 072	1 162 637	486 556	1 349 283	1 446 589	1 489 871	1 605 574
Current Assets	83 485	114 619	118 625	464 944	555 465	420 847	1 237 623	1 272 007	1 644 270	1 702 244	1 791 579	1 908 863
Debtors	35 631	12 567	18 042	31 821	42 454	28 775	34 986	745 451	254 987	215 655	261 708	263 289
Intangible Fixed Assets	612 083	547 083	482 083	417 083	352 083	287 083
Net Assets Liabilities						636 820	973 418	1 243 826	1 455 588	1 405 977	1 287 947	1 819 800
Net Assets Liabilities Including Pension Asset Liability	159 503	188 878	98 681	422 189	621 158	636 820
Other Debtors						500	2 000	525 361	2 800	1 600	34 117	38 417
Property Plant Equipment						348 877	549 849	617 601	682 943	620 649	577 873	687 973
Stocks Inventory	36 210	36 210	40 000	40 000	40 000	40 000
Tangible Fixed Assets	168 654	230 894	249 517	300 822	316 047	348 877
Total Inventories						40 000	40 000	40 000	40 000	40 000	40 000	40 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	159 403	188 778	98 581	422 089	621 058	636 720
Shareholder Funds	159 503	188 878	98 681	422 189	621 158	636 820

Other Financial Data
Accrued Liabilities						32 610	5 328	55 593	129 272	171 092	141 631	151 237
Accumulated Amortisation Impairment Intangible Assets						362 917	427 917	492 917	557 917	645 028	650 000
Accumulated Depreciation Impairment Property Plant Equipment						389 084	535 076	703 277	832 841	1 068 736	1 187 090	1 280 955
Average Number Employees During Period							36	36	36	27	20	34
Corporation Tax Payable						6 800	88 149	57 451	40 673	13 631		83 548
Creditors						373 194	975 325	728 533	872 299	832 688	997 198	669 106
Creditors Due After One Year			350 000	350 000	350 000
Creditors Due Within One Year		703 718	396 250	374 945	212 863	373 194
Disposals Decrease In Depreciation Impairment Property Plant Equipment									52 714	8 093	13 857	43 734
Disposals Property Plant Equipment									66 258	19 165	14 654	51 350
Fixed Assets	780 737	777 977	731 600	717 905	668 130	635 960	771 932	774 684	775 026	625 621	577 873	687 973
Increase From Amortisation Charge For Year Intangible Assets							65 000	65 000	65 000	87 111	4 972
Increase From Depreciation Charge For Year Property Plant Equipment							145 992	168 201	182 278	243 988	132 211	137 599
Intangible Assets						287 083	222 083	157 083	92 083	4 972
Intangible Assets Gross Cost						650 000	650 000	650 000	650 000	650 000	650 000
Intangible Fixed Assets Aggregate Amortisation Impairment	37 917	102 917	167 917	232 917	297 917	362 917
Intangible Fixed Assets Amortisation Charged In Period		65 000	65 000	65 000	65 000	65 000
Intangible Fixed Assets Cost Or Valuation	650 000	650 000	650 000	650 000	650 000
Merchandise						40 000	40 000	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	-621 234	-589 099	-277 625	89 999	342 602	47 653	262 298	543 474	771 971	869 556	794 381	1 239 757
Number Shares Allotted			100	100	100	100
Other Creditors						4 130	122 721	52 145	30 530	23 649	17 039	33 935
Other Remaining Borrowings						5 000	5 000	5 000	5 000
Other Taxation Social Security Payable						32 576	37 265	10 245	6 252	4 404	9 811	23 541
Par Value Share			1	1	1	1
Prepayments									6 130	3 426	15 475	20 740
Property Plant Equipment Gross Cost						737 961	1 084 925	1 320 878	1 515 784	1 689 385	1 764 963	1 968 928
Provisions For Liabilities Balance Sheet Subtotal						46 793	60 812	74 332	91 409	89 200	84 307	107 930
Provisions For Liabilities Charges			5 294	35 715	39 574	46 793
Recoverable Value-added Tax						20 660	10 392		36 897	17 924	16 429
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		120 119	81 974	130 360	95 301	122 464
Tangible Fixed Assets Cost Or Valuation	189 743	309 862	391 836	522 196	617 497	737 961
Tangible Fixed Assets Depreciation	21 089	78 968	142 319	221 374	301 450	389 084
Tangible Fixed Assets Depreciation Charged In Period			63 351	79 055	80 076	89 634
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						2 000
Tangible Fixed Assets Disposals						2 000
Total Additions Including From Business Combinations Property Plant Equipment							346 964	235 953	261 164	192 766	90 232	255 315
Total Assets Less Current Liabilities	159 503	188 878	453 975	807 904	1 010 732	683 613	1 034 230	1 318 158	1 546 997	1 495 177	1 372 254	1 927 730
Trade Creditors Trade Payables						101 571	29 895	143 062	225 940	67 761	251 772	218 885
Trade Debtors Trade Receivables						7 615	22 594	220 090	209 160	192 705	195 687	204 132
Creditors Due Within One Year Total Current Liabilities	704 719	703 718
Tangible Fixed Assets Depreciation Charge For Period		57 879

Company staff

Lisa P.

Role: Director

Appointed: 25 May 2010

Latest update: 6 February 2024

Tom P.

Role: Director

Appointed: 25 May 2010

Latest update: 6 February 2024

People with significant control

Tom P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	23 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 30 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	30 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 28 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	28 October 2016
Annual Accounts 7 July 2014
Date Approval Accounts	7 July 2014

York Maze Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa P.

Tom P.

People with significant control

Tom P.

Accounts Documents

Company filings

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