York Street Retail Limited in Manchester, M3 3HF

Description

Data updated on: 05-02-2018

York Street Retail started its operations in the year 2011 as a Private Limited Company registered with number: 07874330. This company's headquarters was based in Manchester at 3 Hardman Street. This particular York Street Retail Limited company had been on the market for at least six years.

Regarding to this specific business, the majority of director's tasks have so far been fulfilled by Jason L. and Steven P.. Within the group of these two executives, Jason L. had supervised the business the longest, having become a vital part of the Management Board on 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31
Currency
Net Worth	26 103	418 743	1 125 204	1 897 120

Balance Sheet
Cash Bank In Hand	90 971	632 138	1 097 138	1 764 245
Current Assets	91 372	632 539	1 097 138	1 774 445
Debtors	401	401		10 200
Net Assets Liabilities Including Pension Asset Liability	26 103	418 743	1 125 204	1 897 120
Tangible Fixed Assets	835	97 084	469 604	441 918

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	26 093	418 733	1 115 532	1 897 110
Shareholder Funds	26 103	418 743	1 125 204	1 897 120

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	66 104
Fixed Assets	835	97 084	461 717	441 918
Net Current Assets Liabilities	25 268	322 873	670 226	1 479 981
Tangible Fixed Assets Additions	982	98 844	383 981	1 675
Tangible Fixed Assets Cost Or Valuation	982	99 826	483 807	485 482
Tangible Fixed Assets Depreciation	147	2 742	14 203	43 564
Tangible Fixed Assets Depreciation Charge For Period	147
Total Assets Less Current Liabilities	26 103	419 957	1 131 943	1 921 899
Creditors Due Within One Year	66 104	309 666	435 865	294 464
Provisions For Liabilities Charges		1 214	16 401	24 779
Tangible Fixed Assets Depreciation Charged In Period		2 595	11 461	21 474

Company staff

Jason L.

Role: Director

Appointed: 07 December 2011

Latest update: 17 October 2023

Steven P.

Role: Director

Appointed: 07 December 2011

Latest update: 17 October 2023

Accounts Documents

Account next due date	31 May 2017
Account last made up date	31 August 2015
Return next due date	04 January 2016
Return last made up date	07 December 2014

Annual Accounts 21 October 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	21 October 2013
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	21 April 2015
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	15 January 2016

York Street Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason L.

Steven P.

Accounts Documents

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