Yorke R Sot Limited in Birtley, DH3 2JB

Description

Data updated on: 05-02-2021

Registered with number 04837249 21 years ago, Yorke R Sot Limited had been a private limited company until 2020-12-22 - the day it was formally closed. Its official mailing address was 17 Mingarry, Vigo Birtley.

This limited company was administered by a single managing director: Robin Y., who was appointed 21 years ago.

Robin Y. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	81 076	110 402	136 545	170 037	186 876	220 819

Balance Sheet
Cash Bank On Hand						98 887	97 992	62 834	23 183
Current Assets	99 777	188 008	193 219	218 935	233 021	259 871	294 346	97 365	48 178
Debtors	32 738	45 179	54 385	55 182	59 291	55 756	68 705	34 531	24 995
Net Assets Liabilities						220 819	247 936	91 306
Property Plant Equipment						12 025	26 506
Total Inventories						105 228	127 649
Cash Bank In Hand	15 491	54 994	52 046	68 877	99 644	98 887
Net Assets Liabilities Including Pension Asset Liability	81 076	110 402	136 545	170 037	186 876	220 819
Other Debtors						285	285
Stocks Inventory	51 548	87 835	86 788	94 876	74 086	105 228
Tangible Fixed Assets	16 050	26 031	20 567	15 894	21 958	12 025

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	81 075	110 401	136 544	170 036	186 875	220 818
Shareholder Funds	81 076	110 402	136 545	170 037	186 876	220 819

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						65 398	75 788
Additions Other Than Through Business Combinations Property Plant Equipment								428
Corporation Tax Payable							10 704		13
Corporation Tax Recoverable								23 050	23 050
Creditors						5 000	5 000	6 059	3 015
Increase From Depreciation Charge For Year Property Plant Equipment							10 390	4 815
Net Current Assets Liabilities	67 419	100 202	125 091	162 322	175 310	213 794	226 430	91 306	45 163
Other Creditors						5 000	5 000	4 024	3 002
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								80 603
Other Disposals Property Plant Equipment								102 722
Other Taxation Social Security Payable						22 614	21 729	2 035
Property Plant Equipment Gross Cost						77 423	102 294
Total Assets Less Current Liabilities	83 469	126 233	145 658	178 216	197 268	225 819	252 936	91 306
Trade Creditors Trade Payables						19 322	19 320
Trade Debtors Trade Receivables						55 471	68 420	2 556
Average Number Employees During Period							3
Creditors Due After One Year		10 625	5 000	5 000	5 000	5 000
Creditors Due Within One Year	32 358	87 806	68 128	56 613	57 711	46 077
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	2 393	5 206	4 113	3 179	5 392
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		22 298	1 320	599	20 000	4 138
Tangible Fixed Assets Cost Or Valuation	43 063	51 366	52 686	53 285	73 285	77 423
Tangible Fixed Assets Depreciation	27 013	25 335	32 119	37 391	51 327	65 398
Tangible Fixed Assets Depreciation Charged In Period		6 536	6 784	5 272	13 936	14 071
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 214
Tangible Fixed Assets Disposals		13 995
Total Additions Including From Business Combinations Property Plant Equipment							24 871
Advances Credits Directors				3 924
Fixed Assets				15 894	21 958

Company staff

Christopher Y.

Role: Secretary

Appointed: 18 July 2003

Latest update: 8 January 2024

Robin Y.

Role: Director

Appointed: 18 July 2003

Latest update: 8 January 2024

People with significant control

Robin Y.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 June 2019
Confirmation statement next due date	01 August 2021
Confirmation statement last made up date	18 July 2020

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	17 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts 4 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	4 April 2013
Annual Accounts 18 June 2014
Date Approval Accounts	18 June 2014

Yorke R Sot Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher Y.

Robin Y.

L.c.i. Secretaries Limited

L.c.i. Directors Limited

People with significant control

Robin Y.

Accounts Documents

Company Vehicle Operator Data

Unit 5

Address

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No. of Vehicles

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