Yorkco 99 Limited in Liversedge, WF15 7LQ

Description

Data updated on: 01-11-2023

Yorkco 99 Limited is located at Liversedge at 162 Robertown Lane. You can find the firm by its post code - WF15 7LQ. This company has been operating on the British market for 31 years. This business is registered under the number 02821900 and company's official status is active. The firm's registered with SIC code 47290 and has the NACE code: Other retail sale of food in specialised stores. The business most recent financial reports cover the period up to 2022-07-31 and the most recent confirmation statement was filed on 2023-04-30.

Because of this specific firm's size, it was necessary to find extra executives: Hossain B. and Karen B. who have been cooperating since 1993 to exercise independent judgement of the following limited company.

Executives with significant control over the firm are: Hossain B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	12 257	8 493	7 835	7 363	8 051

Balance Sheet
Cash Bank On Hand						1 236	1 940	3 243	6 702	3 630	2 428	1 809
Current Assets	3 856	5 729	2 893	5 045	3 349	2 966	3 655	5 178	8 612	6 115	4 898	4 689
Net Assets Liabilities						8 045	8 461	7 928	14 889	12 881	11 698	9 724
Property Plant Equipment						20 257	19 032	17 896	16 837	15 843	17 804	17 434
Total Inventories						1 730	1 715	1 935	1 910	2 485	2 470	2 880
Cash Bank In Hand	1 371	2 473	1	2 223	1 564
Debtors		386	257	142
Intangible Fixed Assets	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	12 257	8 493	7 835	7 363	8 051
Stocks Inventory	2 485	2 870	2 635	2 680	1 785
Tangible Fixed Assets	23 524	22 277	21 245	20 152	21 353

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	12 157	8 393	7 735	7 263	7 951
Shareholder Funds	12 257	8 493	7 835	7 363	8 051

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							13 999	13 999	13 999	13 999	13 999	13 999
Accumulated Depreciation Impairment Property Plant Equipment						33 814	35 039	36 175	37 234	38 228	39 167	40 646
Additions Other Than Through Business Combinations Property Plant Equipment											2 900	1 109
Administrative Expenses						57 253	59 923
Amortisation Rate Used For Intangible Assets							20	20	20	20	20	20
Average Number Employees During Period						10	7	6	6	9	8	9
Bank Borrowings Overdrafts						2 484	1 648	1 299
Comprehensive Income Expense						2 994	2 416
Corporation Tax Payable						1 790	1 646	1 447	2 803	2 092	1 719	201
Cost Sales						24 075	24 216
Creditors						14 419	13 582	14 597	10 091	8 678	10 115	11 465
Depreciation Expense Property Plant Equipment						1 316	1 225
Depreciation Rate Used For Property Plant Equipment							2	2	2	2	33	2
Dividends Paid						3 000	2 000
Fixed Assets	23 525	22 278	21 246	20 153	21 354	20 258	19 033	17 897	16 838	15 844	17 805	17 435
Gross Profit Loss						61 270	63 221
Increase From Depreciation Charge For Year Property Plant Equipment							1 225	1 136	1 059	994	939	1 479
Intangible Assets						1	1	1	1	1	1	1
Intangible Assets Gross Cost							14 000	14 000	14 000	14 000	14 000	14 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings						189	170
Interest Payable Similar Charges Finance Costs						189	170
Net Current Assets Liabilities	-10 478	-8 436	-9 103	-9 280	-10 893	-11 453	-9 927	-9 419	-1 479	-2 563	-5 217	-6 776
Operating Profit Loss						4 017	3 298
Other Creditors						4 309	6 559	8 465	4 760	4 987	5 113	5 501
Other Taxation Social Security Payable						4 963	2 766	2 615	1 929	900	2 443	4 977
Profit Loss						2 994	2 416
Profit Loss On Ordinary Activities Before Tax						3 828	3 128
Property Plant Equipment Gross Cost							54 071	54 071	54 071	54 071	56 971	58 080
Taxation Including Deferred Taxation Balance Sheet Subtotal						760	645	550	470	400	890	935
Tax Tax Credit On Profit Or Loss On Ordinary Activities						834	712
Total Assets Less Current Liabilities	13 047	13 842	12 143	10 873	10 461	8 805	9 106	8 478	15 359	13 281	12 588	10 659
Trade Creditors Trade Payables						873	963	771	599	699	840	786
Turnover Revenue						85 345	87 437
Creditors Due After One Year		5 349	4 308	2 980	1 515
Creditors Due Within One Year	14 334	14 165	11 996	14 325	14 242
Intangible Fixed Assets Aggregate Amortisation Impairment		13 999	13 999	13 999	13 999
Intangible Fixed Assets Cost Or Valuation	1	14 000	14 000	14 000	14 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	790			530	895
Secured Debts	1 545	8 035	6 580	5 510	4 233
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			134		2 547
Tangible Fixed Assets Cost Or Valuation	51 170	51 170	51 304	51 304	53 851
Tangible Fixed Assets Depreciation	27 646	28 893	30 059	31 152	32 498
Tangible Fixed Assets Depreciation Charged In Period		1 247	1 166	1 093	1 346

Company staff

Hossain B.

Role: Director

Appointed: 08 June 1993

Latest update: 5 February 2024

Role: Corporate Nominee Director

Appointed: 26 May 1993

Resigned: 08 June 1993

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 5 February 2024

York Place Company Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 26 May 1993

Resigned: 08 June 1993

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 5 February 2024

People with significant control

Hossain B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karen B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	28 April 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	25 April 2016
Annual Accounts 19 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	19 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts 28 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	28 April 2014

Yorkco 99 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hossain B.

Karen B.

Mohammad S.

Mahmoud S.

Mohammad S.

Zahra M.

York Place Company Nominees Limited

York Place Company Secretaries Limited

People with significant control

Hossain B.

Karen B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies