Yorke Holdings Limited in Bolton, BL1 4QR

Description

Data updated on: 01-11-2023

Yorke Holdings started conducting its operations in 2004 as a Private Limited Company under the ID 05152962. This firm has been active for 20 years and the present status is liquidation. The firm's registered office is located in Bolton at Regency House. Anyone could also find the company by its postal code, BL1 4QR. The enterprise's SIC code is 70100 meaning Activities of head offices. Its latest financial reports describe the period up to 2019-03-31 and the most recent annual confirmation statement was filed on 2019-06-14.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	908 577	933 214	926 516	1 103 714

Balance Sheet
Cash Bank On Hand				7 956	29 536	10 802	119 104	96 278
Current Assets	245 073	93 237	106 134	238 202	261 923	213 925	234 689	115 218
Debtors	184 821	56 233	69 231	196 791	198 933	203 123	115 585	18 940
Net Assets Liabilities				1 103 714	1 098 790	1 140 461	1 152 936	474 395
Other Debtors				121 372	80 078	40 434	4 136	4 543
Property Plant Equipment				224 505	214 435	211 581	128 195	96 105
Total Inventories				33 454	33 454
Cash Bank In Hand	26 798	3 550	3 449	7 957
Net Assets Liabilities Including Pension Asset Liability	908 577	933 214	926 516	1 103 714
Stocks Inventory	33 454	33 454	33 454	33 454
Tangible Fixed Assets	847 657	902 517	890 459	894 503

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	899 979	924 616	917 918	1 095 116
Shareholder Funds	908 577	933 214	926 516	1 103 714

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				131 701	138 226	148 623	170 047	202 137
Additions Other Than Through Business Combinations Property Plant Equipment					15 338
Administrative Expenses				235 364	35 090
Amounts Owed By Related Parties				63 203	93 203
Amounts Owed To Related Parties				247 000	247 000
Bank Borrowings				193 691	184 969
Cost Sales				25 586	10 996
Creditors				193 691	184 969	174 796	143 147	131 603
Depreciation Expense Property Plant Equipment				11 294	10 070
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-3 545
Disposals Property Plant Equipment					-3 545
Distribution Costs					1 280
Fixed Assets	1 382 101	1 436 961	1 424 978	1 314 602	1 304 534	1 211 679	1 153 293	546 105
Gross Profit Loss				12 779	59 524
Income From Shares In Group Undertakings				412 446
Increase From Depreciation Charge For Year Property Plant Equipment					10 070	10 397		32 090
Increase In Loans Owed By Related Parties Due To Loans Advanced					12 000
Interest Payable Similar Charges Finance Costs				8 014	8 078
Investment Property				670 000	670 000	670 000	670 000	450 000
Investment Property Fair Value Model				670 000	670 000		670 000	450 000
Investments Fixed Assets	534 444	534 444	534 519	420 099	420 099	330 098	355 098
Investments In Subsidiaries				420 099	420 099
Loans Owed By Related Parties			81 203	81 203	93 203
Loans Owed To Related Parties			247 000	247 000
Net Current Assets Liabilities	-224 372	-286 876	-293 574	-17 198	-20 775	103 578	142 790	59 893
Operating Profit Loss				-184 234	23 154
Other Creditors				1 000	13 479	41 343	51 294	12 966
Other Inventories				33 454	33 454
Other Operating Income Format1				38 351
Other Remaining Borrowings				279	12 279
Profit Loss				220 198	15 076
Profit Loss On Ordinary Activities Before Tax				220 198	15 076
Property Plant Equipment Gross Cost				340 868	352 661	360 204	298 242
Taxation Social Security Payable				467	467
Total Assets Less Current Liabilities	1 157 729	1 150 085	1 131 404	1 297 404	1 283 759	1 315 257	1 296 083	605 998
Total Borrowings				193 691	184 969
Trade Creditors Trade Payables				6 652	21 752	16 125	21 405	23 159
Trade Debtors Trade Receivables				12 214	25 652	31 186	34 161	14 397
Turnover Revenue				38 365	70 520
Amounts Owed By Group Undertakings					93 203	131 503	77 288
Amounts Owed To Group Undertakings					247 000	52 412
Bank Borrowings Overdrafts					184 969	174 796	143 147	131 603
Investments In Group Undertakings					420 099	330 098	330 098	-330 098
Other Investments Other Than Loans							25 000	-25 000
Other Taxation Social Security Payable					467	467
Total Additions Including From Business Combinations Property Plant Equipment						7 543
Creditors Due After One Year	244 992	212 711	204 888	193 690
Creditors Due Within One Year	469 445	380 113	399 708	255 400
Instalment Debts Due After5 Years	173 693	141 412	204 888	193 690
Number Shares Allotted	1 000	1 000	1 000	1 000
Par Value Share		1	1	1
Percentage Associate Held		25	25
Percentage Subsidiary Held		100	100	100
Provisions For Liabilities Charges	4 160	4 160
Revaluation Reserve	7 598	7 598	7 598	7 598
Value Shares Allotted	1 000	1 000	1 000	1 000