York Survey Supply Centre Limited in Clifton Moor York, YO30 4XE

Description

Data updated on: 01-11-2023

This particular York Survey Supply Centre Limited business has been on the market for twenty one years, having launched in 2003. Registered with number 04865649, York Survey Supply Centre is a Private Limited Company with office in Prospect House, Clifton Moor York YO30 4XE. twenty one years ago the firm switched its registered name from Imco (252003) to York Survey Supply Centre Limited. The enterprise's principal business activity number is 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. York Survey Supply Centre Ltd reported its latest accounts for the financial year up to Wed, 30th Nov 2022. The company's most recent confirmation statement was submitted on Sun, 13th Aug 2023.

We have identified 4 councils and public departments cooperating with the company. The biggest counter party of them all is the Sandwell Council, with over 1 transactions from worth at least 500 pounds each, amounting to £2,446 in total. The company also worked with the Allerdale Borough (4 transactions worth £1,278 in total) and the Brighton & Hove City (2 transactions worth £1,106 in total). York Survey Supply Centre was the service provided to the Allerdale Borough Council covering the following areas: Planning And Development, Building Control - Chargeable and Planning Service Del Improvement was also the service provided to the Brighton & Hove City Council covering the following areas: Equip't Furniture N Materials.

As suggested by this particular firm's executives data, for twenty one years there have been two directors: William H. and Stuart R.. Moreover, the managing director's assignments are regularly aided with by a secretary - Susan S., who was selected by the company in November 2003.

Previous company's names
York Survey Supply Centre Limited 2003-11-25
Imco (252003) Limited 2003-08-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	1 547 063	1 646 024

Balance Sheet
Cash Bank On Hand						88 871	74 684	78 080	127 717	158 405	262 960	199 675	228 436
Current Assets	933 990	850 082	826 072	941 328	880 389	762 606	760 681	757 271	784 746	808 124	951 860	1 048 208	1 089 416
Debtors	255 109	282 250	246 473	254 284	249 098	189 747	200 486	193 113	200 907	172 076	193 244	190 576	178 540
Net Assets Liabilities						1 967 453	1 982 153	2 072 305	2 211 476	2 201 384	2 192 348	2 276 248	2 258 369
Property Plant Equipment						1 143 294	1 189 152	1 286 543	1 459 872	1 452 125	1 450 477	1 470 463	1 467 544
Total Inventories						483 988	485 511	486 078	456 122	477 643	495 656	657 957	682 440
Cash Bank In Hand	265 073	181 278	174 823	261 264	136 673	88 871
Intangible Fixed Assets	747 005	684 749	622 493	560 237	497 981	435 725
Net Assets Liabilities Including Pension Asset Liability	1 547 063	1 646 024	1 751 414	1 878 282	1 967 879	1 967 453
Stocks Inventory	413 808	386 554	404 776	425 780	494 618	483 988
Tangible Fixed Assets	883 291	1 168 184	1 153 658	1 174 814	1 157 257	1 143 294

Capital & Reserves
Called Up Share Capital	83 333	83 333	83 333	83 333	83 333	83 333
Profit Loss Account Reserve	867 046	966 007	1 071 397	1 198 265	1 287 862	1 287 436
Shareholder Funds	1 547 063	1 646 024

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						809 328	871 584	933 840	996 096	1 058 352	1 120 608	1 182 864	1 245 053
Accumulated Depreciation Impairment Property Plant Equipment						223 505	240 990	215 415	228 215	237 861	239 650	241 446	245 492
Additions Other Than Through Business Combinations Property Plant Equipment							31 626	1 216		1 899	141	21 782	1 127
Average Number Employees During Period						14	14	14	14	13	12	12	12
Bank Borrowings						32 938					50 000	43 330	33 333
Bank Overdrafts						68 800	31 525
Corporation Tax Payable						50 561	31 834	36 060	29 424	21 837	51 434	56 409
Creditors						334 860	332 261	277 250	278 771	243 629	282 744	258 260	262 747
Fixed Assets	1 630 296	1 852 933	1 776 151	1 735 051	1 655 238	1 579 019	1 562 621	1 597 756	1 708 829	1 638 826	1 574 922	1 532 652	1 467 544
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							31 717	115 000	186 129
Increase From Amortisation Charge For Year Intangible Assets							62 256	62 256	62 256	62 256	62 256	62 256	62 189
Increase From Depreciation Charge For Year Property Plant Equipment							17 485	13 266	12 800	9 646	1 789	1 796	4 046
Intangible Assets						435 725	373 469	311 213	248 957	186 701	124 445	62 189
Intangible Assets Gross Cost						1 245 053	1 245 053	1 245 053	1 245 053	1 245 053	1 245 053	1 245 053	1 245 053
Net Current Assets Liabilities	425 003	418 487	414 066	328 136	423 270	427 746	428 420	480 021	505 975	564 495	669 116	789 948	826 669
Other Creditors						67 424	66 666	33 333	66 666	17 500	25 000	25 000	29 167
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								38 841
Other Disposals Property Plant Equipment								44 400
Other Taxation Social Security Payable						56 631	53 649	46 359	55 657	44 881	62 264	65 862
Property Plant Equipment Gross Cost						1 366 799	1 430 142	1 501 958	1 688 087	1 689 986	1 690 127	1 711 909	1 713 036
Provisions For Liabilities Balance Sheet Subtotal						6 374	8 888	5 472	3 328	1 937	1 690	3 022	2 511
Taxation Social Security Payable												65 862	57 317
Total Assets Less Current Liabilities	2 055 299	2 271 420	2 190 217	2 063 187	2 078 508	2 006 765	1 991 041	2 077 777	2 214 804	2 203 321	2 244 038	2 322 600	2 294 213
Total Increase Decrease From Revaluations Property Plant Equipment							31 717	115 000	186 129
Trade Creditors Trade Payables						91 444	148 587	161 498	127 024	159 411	144 046	110 989	129 310
Trade Debtors Trade Receivables						189 747	200 486	193 113	200 907	172 076	193 244	190 576	178 540
Advances Credits Directors					12 000
Advances Credits Made In Period Directors					12 000
Advances Credits Repaid In Period Directors						12 000
Bank Borrowings Overdrafts Secured		671 939	374 224	239 729	170 051	101 739
Borrowings		381 884	214 789
Capital Employed		1 646 024	1 751 414	1 878 282	1 967 879	1 967 453
Capital Redemption Reserve		417 500	417 500	417 500	417 500	417 500
Creditors Due After One Year	497 609	613 928	430 337	171 819	101 650	32 938
Creditors Due Within One Year	508 987	431 595	412 006	613 192	457 119	334 860
Intangible Fixed Assets Aggregate Amortisation Impairment	498 048	560 304	622 560	684 816	747 072	809 328
Intangible Fixed Assets Amortisation Charged In Period		62 256	62 256	62 256	62 256	62 256
Intangible Fixed Assets Cost Or Valuation	1 245 053	1 245 053	1 245 053	1 245 053	1 245 053	1 245 053
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	10 627	11 468	8 466	13 086	8 979	6 374
Instalment Debts Due After5 Years	316 661	381 884
Other Aggregate Reserves	417 500	417 500
Revaluation Reserve	179 184	179 184	179 184	179 184	179 184	179 184
Secured Debts	542 846	671 939
Tangible Fixed Assets Additions		305 355	4 968	37 253	1 235	1 280
Tangible Fixed Assets Cost Or Valuation	1 020 864	1 326 219	1 327 856	1 364 284	1 365 519	1 366 799
Tangible Fixed Assets Depreciation	137 573	158 035	174 198	189 470	208 262	223 505
Tangible Fixed Assets Depreciation Charged In Period		20 462	16 885	15 464	18 792	15 243
Share Capital Allotted Called Up Paid		83 333	83 333	83 333	83 333	83 333
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			722	192
Tangible Fixed Assets Disposals			3 331	825

Company staff

Susan S.

Role: Secretary

Appointed: 25 November 2003

Latest update: 20 February 2024

William H.

Role: Director

Appointed: 25 November 2003

Latest update: 20 February 2024

Stuart R.

Role: Director

Appointed: 25 November 2003

Latest update: 20 February 2024

People with significant control

Executives who have control over the firm are as follows: Angela R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stuart R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Angela R.

Notified on 1 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stuart R.

Notified on 13 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 16 January 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	16 January 2013
Annual Accounts 15 January 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	15 January 2015
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	20 January 2016
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	30 November 2023
Annual Accounts
End Date For Period Covered By Report	2013-11-30
Annual Accounts 15 January 2014
Date Approval Accounts	15 January 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2017	Allerdale Borough	1	£ 87.50
2017-11-22	257104		£ 87.50	Planning And Development
2016	Allerdale Borough	2	£ 260.25
2016-08-24	165175		£ 172.75	Building Control - Chargeable
2016-10-05	165860		£ 87.50	Planning And Development
2015	Allerdale Borough	1	£ 930.00
2015-03-25	120441		£ 930.00	Planning Service Del Improvement
2013	Brighton & Hove City	1	£ 445.00
2013-01-02	PAY00534448		£ 445.00	Equip't Furniture N Materials
2013	Hampshire County Council	1	£ 698.00
2013-01-15	2209027176		£ 698.00	Equipment
2013	Sandwell Council	1	£ 2 446.45
2013-09-01	2014P06_001040		£ 2 446.45	Homes And Comm + Hra Capital
2012	Brighton & Hove City	1	£ 661.35
2012-10-31	PAY00517657		£ 661.35	Equip't Furniture N Materials

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2017

Allerdale Borough

£ 87.50

2017-11-22

257104

£ 87.50

Planning And Development

2016

Allerdale Borough

£ 260.25

2016-08-24

165175

£ 172.75

Building Control - Chargeable

2016-10-05

165860

£ 87.50

Planning And Development

2015

Allerdale Borough

£ 930.00

2015-03-25

120441

£ 930.00

Planning Service Del Improvement

2013

Brighton & Hove City

£ 445.00

2013-01-02

PAY00534448

£ 445.00

Equip't Furniture N Materials

2013

Hampshire County Council

£ 698.00

2013-01-15

2209027176

£ 698.00

Equipment

2013

Sandwell Council

£ 2 446.45

2013-09-01

2014P06_001040

£ 2 446.45

Homes And Comm + Hra Capital

2012

Brighton & Hove City

£ 661.35

2012-10-31

PAY00517657

£ 661.35

Equip't Furniture N Materials

York Survey Supply Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan S.

William H.

Stuart R.

Imco Secretary Limited (company Number 4449984)

Imco Director Limited (company Number 4373005)

People with significant control

Angela R.

Stuart R.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies