Yorkshire Accountants And Auditors Limited in North Yorkshire, HG4 1SN

Description

Data updated on: 01-11-2023

Yorkshire Accountants And Auditors Limited is located at North Yorkshire at Eva Lett House, 1 South Crescent. You can search for the company by its zip code - HG4 1SN. Yorkshire Accountants And Auditors's founding dates back to year 1992. The firm is registered under the number 02681226 and their last known state is active. This firm's SIC code is 69201 - Accounting and auditing activities. The company's latest annual accounts were submitted for the period up to 2023-01-31 and the latest confirmation statement was submitted on 2023-01-27.

The details related to this specific enterprise's management reveals there are five directors: George F., Michael T., Joanne T. and 2 other members of the Management Board who might be found within the Company Staff section of this page who were appointed on 2022-10-03, 2021-07-12 and 2013-01-08.

Brian E. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 083 077	1 187 544	1 283 881	1 404 888

Balance Sheet
Cash Bank In Hand	38 094	22 456	48 382	60 803
Cash Bank On Hand					45 318	36 865
Current Assets	166 843	159 141	317 243	307 101	338 945	292 717	353 758	348 967	408 534	463 214	366 914	375 987
Debtors	128 749	136 685	256 390	234 705	282 158	245 010
Net Assets Liabilities					1 446 246	1 449 464	1 570 500	1 669 136
Net Assets Liabilities Including Pension Asset Liability		1 187 544	1 283 881	1 404 888
Other Debtors					842	1 617
Property Plant Equipment					715	960
Stocks Inventory			12 471	11 593
Tangible Fixed Assets	750
Total Inventories					11 469	10 842

Capital & Reserves
Called Up Share Capital	900 000	900 000	900 000	900 000
Profit Loss Account Reserve	183 077	287 544	383 881	504 888
Shareholder Funds	1 083 077	1 187 544	1 283 881	1 404 888

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 643	4 864
Average Number Employees During Period						7			4	4	4	7
Bank Borrowings Overdrafts					2 425	1 415
Capital Reserves				1 404 888	1 446 246
Creditors					19 349	1 415	464	422 374	424 010	360 126	196 438	148 347
Creditors Due After One Year			230 207	160 217	19 349
Creditors Due Within One Year	524 854	411 935	550 197	470 710	602 779
Fixed Assets	1 441 088	1 440 338	1 747 042	1 728 714	1 729 429	1 729 674	1 739 249	1 742 543	1 742 543	1 742 491	1 759 348	1 758 934
Increase From Depreciation Charge For Year Property Plant Equipment						221
Investments Fixed Assets	1 440 338	1 440 338	1 747 042	1 728 714	1 728 714	1 728 714
Net Assets Liability Excluding Pension Asset Liability				1 404 888	1 446 246
Net Current Assets Liabilities	-358 011	-252 794	-232 954	-163 609	-263 834	-278 795	-168 285	-73 407	-15 476	103 088	170 476	227 640
Number Shares Allotted		900 000	900 000	900 000
Other Creditors					16 924	536 241
Other Taxation Social Security Payable					52 563	10 530
Par Value Share		1	1	1
Property Plant Equipment Gross Cost					5 358	5 824
Share Capital Allotted Called Up Paid	900 000	900 000	900 000	900 000
Tangible Fixed Assets Cost Or Valuation	4 500	4 500	4 500
Tangible Fixed Assets Depreciation	3 750	4 500	4 500
Tangible Fixed Assets Depreciation Charged In Period		750
Total Additions Including From Business Combinations Property Plant Equipment						466
Total Assets Less Current Liabilities	1 083 077	1 187 544	1 514 088	1 565 105	1 465 595	1 450 879	1 570 964	1 669 136	1 727 067	1 845 579	1 929 824	1 986 574
Trade Debtors Trade Receivables					281 316	243 393