York Row (holdings) Limited in Bushey, WD23 2JU

Description

Data updated on: 01-11-2023

York Row (holdings) came into being in 1992 as a company enlisted under no 02725419, located at WD23 2JU Bushey at 27 Beechcroft Road. This firm has been in business for 32 years and its current state is active. The firm's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. 2022-12-31 is the last time when the company accounts were filed.

As the information gathered suggests, this specific company was started in 1992-06-24 and has so far been steered by five directors, out of whom three (Sarah F., Peter F. and Clive R.) are still functioning. What is more, the managing director's duties are backed by a secretary - Peter F., who was chosen by the following company in June 1992.

Executives who control the firm include: Glen B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter F. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	3 020 431	3 065 529

Balance Sheet
Current Assets			1 769 978	1 729 378	1 711 224	1 495 922	1 472 460
Net Assets Liabilities			2 697 306	2 658 905	2 654 685
Debtors	910 408	1 243 086
Tangible Fixed Assets	2 220 000	2 220 000

Capital & Reserves
Called Up Share Capital	67	67
Profit Loss Account Reserve	2 862 640	2 907 738
Shareholder Funds	3 020 431	3 065 529

Other Financial Data
Average Number Employees During Period				2	2	2	3
Creditors			1 184 700	1 143 100	123 239	436 586	137 572
Fixed Assets	2 252 965	2 252 875	2 235 722	2 207 907	2 164 864	2 120 829	2 081 583
Net Current Assets Liabilities	1 836 566	1 848 154	1 646 284	1 594 098	1 591 321	1 060 469	1 334 888
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 583	528	12 634	1 133
Total Assets Less Current Liabilities	4 089 531	4 101 029	3 882 006	3 802 005	3 756 185	3 181 298	3 416 471
Bank Borrowings Overdrafts Secured	-33 400	-33 600
Cash Bank	1 044 461	706 467
Creditors Due After One Year	1 069 100	1 035 500
Creditors Due Within One Year	118 303	101 399
Net Assets Liability Excluding Pension Asset Liability	3 020 431	3 065 529
Number Shares Allotted	67	67
Other Aggregate Reserves	33	33
Par Value Share		1
Percentage Subsidiary Held		100
Revaluation Reserve	157 691	157 691
Share Capital Allotted Called Up Paid	-67	-67
Tangible Fixed Assets Cost Or Valuation	2 220 000	2 220 000