Yorkmanor Limited in Letchworth Garden City, SG6 1PT

Description

Data updated on: 01-11-2023

Yorkmanor Limited is a Private Limited Company, located in St Christopher House, 126 Ridge Road in Letchworth Garden City. It's post code is SG6 1PT. This firm has been working since 1996-11-18. The company's registration number is 03279859. The company's registered with SIC code 41100 and their NACE code stands for Development of building projects. The company's latest filed accounts documents describe the period up to 2022/04/30 and the most current annual confirmation statement was released on 2022/11/18.

As for this specific limited company, a variety of director's assignments have been fulfilled by Geoffrey S., Colin M., Jeremy W. and Michael P.. When it comes to these four managers, Geoffrey S. has carried on with the limited company for the longest period of time, having been a part of directors' team since January 1997. Furthermore, the director's tasks are supported by a secretary - Colin M., who joined this specific limited company in 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	523 580	560 611

Balance Sheet
Cash Bank On Hand		5 939	42 636	15 562	36 555	24 418	143 767	143 762	386 523
Current Assets	10 220	7 337	43 986	16 912	39 742	26 255	146 885	864 938	388 892
Debtors	1 398	1 398	1 350	1 350	3 187	1 837	3 118	721 176	2 369
Net Assets Liabilities		589 745	893 831	953 631	1 017 186	1 084 113	1 177 983	1 100 028	789 473
Other Debtors								718 503	1 534
Cash Bank In Hand	8 822	5 939
Tangible Fixed Assets	580 878	580 878

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	627 257	664 288
Shareholder Funds	523 580	560 611

Other Financial Data
Accrued Liabilities Deferred Income								1 000	1 250
Corporation Tax Payable								12 130	4 092
Creditors		27 604	609 950	514 950	469 950	396 200	73 075	170 833	5 342
Investment Property		580 878	1 578 250	1 578 250	1 578 250	1 578 250	1 118 250	420 000	420 000
Investment Property Fair Value Model		580 878	1 578 250	1 578 250	1 578 250	1 578 250	1 118 250	420 000
Net Current Assets Liabilities	-57 298	8 867	-62 785	-99 700	-81 145	-87 968	73 810	694 105	383 550
Other Creditors								153 167
Other Taxation Social Security Payable								950
Provisions For Liabilities Balance Sheet Subtotal			11 684	9 969	9 969	9 969	14 077	14 077	14 077
Total Assets Less Current Liabilities	523 580	589 745	1 515 465	1 478 550	1 497 105	1 490 282	1 192 060	1 114 105	803 550
Trade Creditors Trade Payables								3 586
Trade Debtors Trade Receivables								2 673	835
Additions Other Than Through Business Combinations Investment Property Fair Value Model			698 250
Bank Borrowings			654 950	559 950	514 950	441 200
Creditors Due Within One Year	67 518	27 604
Disposals Investment Property Fair Value Model			33 000				460 000	698 250
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1
Revaluation Reserve	-103 777	-103 777
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	580 878
Dividends Paid							8 000	152 000
Profit Loss							101 870	74 045