York Pullman Holdings Limited in York, YO30 4XG

Description

Data updated on: 01-11-2023

York Pullman Holdings is a business registered at YO30 4XG York at 2 Clifton Moor Business Village. The enterprise has been operating since 2009 and is established under the identification number 07028776. The enterprise has been operating on the British market for 15 years now and company current state is active. This business's SIC code is 70100 meaning Activities of head offices. York Pullman Holdings Ltd reported its account information for the period up to Friday 31st December 2021. The company's most recent confirmation statement was released on Sunday 24th September 2023.

Thomas J. is this firm's only managing director, that was selected to lead the company in 2009. Moreover, the director's tasks are backed by a secretary - Maxine J., who was selected by this specific company in September 2009.

The companies that control this firm include: Tom James Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in York at Clifton Moor Business Village, James Nicolson Link, YO30 4XG.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-12-31	2015-12-31	2016-12-31	2019-12-31	2020-12-31	2021-12-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 001	586 001	649 001	921 369	1 435 221

Balance Sheet
Cash Bank On Hand								500 000	600 000	663 069
Current Assets							1 245 968	1 076 065	1 258 463	2 316 309
Debtors	660 999	908 996	322 496	366 266	640 118	71 699	1 245 968	576 065	658 463	1 653 240
Net Assets Liabilities								2 766 048	2 917 507	4 132 287
Net Assets Liabilities Including Pension Asset Liability	26 001	586 001	649 001	921 369
Other Debtors					110 000	71 699	292 017	292 017	310 017	513 017

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	26 000	586 000	649 000	921 368	1 435 220
Shareholder Funds	26 001	586 001	649 001	921 369	1 435 221

Other Financial Data
Accrued Liabilities							3 799	3 798	3 799	7 048
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-8 882
Additions Other Than Through Business Combinations Investment Property Fair Value Model						1 034 757				282 045
Amounts Owed By Directors							104 125	94 204	133 730	65 879
Amounts Owed By Group Undertakings					150 000		849 380	186 959	214 029	1 051 035
Amounts Owed To Group Undertakings						308	111 642	132 853	241 238	107 223
Average Number Employees During Period							142	132	123	138
Comprehensive Income Expense							536 557	7 198	511 459	1 247 620
Corporation Tax Payable							1 538	3 227	7 078	38 799
Corporation Tax Recoverable										22 234
Creditors						2 314	116 979	139 878	252 115	153 070
Creditors Due After One Year	500 000	250 000	150 000
Creditors Due Within One Year	135 001	72 998	63 498
Debtors Due After One Year					-150 000
Disposals Investment Property Fair Value Model										245 000
Dividends Paid							340 000	200 000	360 000	32 840
Fixed Asset Investments Additions			540 000	15 100
Fixed Asset Investments Cost Or Valuation			540 003	555 103
Fixed Assets					795 103	1 829 860	1 829 861	1 829 861	1 934 518	1 983 525
Investment Property					240 000	1 274 757	1 274 757	1 274 757	1 379 414	1 416 459
Investment Property Fair Value Model					240 000	1 274 757	1 274 757	1 274 757	1 379 414	1 416 459
Investments Fixed Assets	3	3	540 003	555 103	555 103	555 103	555 104	555 104	555 104	567 066
Investments In Group Undertakings					555 103	555 103	555 104	555 104	555 104	567 066
Net Current Assets Liabilities	525 998	835 998	258 998	366 266	640 118	69 385	1 128 989	936 187	1 006 348	2 163 239
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid								1	1	1
Other Creditors						1 000
Other Taxation Social Security Payable						1 006
Par Value Share		1	1	1	1
Prepayments							446	335	687	1 075
Profit Loss							598 637	-166 626	843 078	2 244 157
Provisions									23 359	14 477
Provisions For Liabilities Balance Sheet Subtotal									23 359	14 477
Share Capital Allotted Called Up Paid	1	1	1	1	1
Total Assets Less Current Liabilities	526 001	836 001	799 001	921 369	1 435 221	1 899 245	2 958 850	2 766 048	2 940 866	4 146 764
Accumulated Amortisation Impairment Intangible Assets							39 272	58 908
Additional Provisions Increase From New Provisions Recognised									23 359
Amortisation Expense Intangible Assets							19 636	19 636
Applicable Tax Rate							19	19
Current Tax For Period							96 165	-48 034
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws								86 015
Depreciation Expense Property Plant Equipment							719 991	906 538
Dividends Paid On Shares Interim							340 000	200 000
Gain Loss On Disposals Property Plant Equipment							171 030	318 326
Government Grant Income							19 456	926 759
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									104 657
Increase From Amortisation Charge For Year Intangible Assets								19 636
Intangible Assets							58 907	39 271
Intangible Assets Gross Cost							98 179
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts							45 562	40 774
Interest Income On Bank Deposits							3 750	4 594
Other Deferred Tax Expense Credit							48 951	103 313
Other Remaining Operating Income							20 972	3 513
Pension Other Post-employment Benefit Costs Other Pension Costs							49 132	126 906
Profit Loss On Ordinary Activities Before Tax							743 753	-111 347
Rental Leasing Income							17 775	40 734
Social Security Costs							232 556	179 323
Staff Costs Employee Benefits Expense							3 221 731	2 697 225
Tax Decrease From Utilisation Tax Losses							5 357
Tax Expense Credit Applicable Tax Rate							141 313	-21 156
Tax Increase Decrease From Effect Capital Allowances Depreciation							8 515	-9 634
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							645	54
Tax Tax Credit On Profit Or Loss On Ordinary Activities							145 116	55 279
Total Operating Lease Payments							88 390	36 915
Trade Debtors Trade Receivables								2 550
Turnover Revenue							8 878 646	5 136 586
Wages Salaries							2 940 043	2 390 996

Company staff

Thomas J.

Role: Director

Appointed: 24 September 2009

Latest update: 17 March 2024

Maxine J.

Role: Secretary

Appointed: 24 September 2009

Latest update: 17 March 2024

People with significant control

Tom James Holdings Limited

Address: 2 Clifton Moor Business Village, James Nicolson Link, York, YO30 4XG, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Notified on 22 January 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Thomas J.

Notified on 24 September 2016

Ceased on 22 January 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 18 February 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	18 February 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 March 2015
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 26 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	26 July 2013

York Pullman Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas J.

Maxine J.

People with significant control

Tom James Holdings Limited

Thomas J.

Accounts Documents

Company filings

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