Yorkshire Alloys Ltd. in Sheffield, S9 5EA

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www.yorkshirealloys.com

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www.yorkshirealloys.co.uk

Description

Data updated on: 01-11-2023

Yorkshire Alloys is a firm with it's headquarters at S9 5EA Sheffield at 2 Clement Street. This enterprise has been in existence since 1998 and is registered under the registration number 03534176. This enterprise has been operating on the British market for 26 years now and its last known state is active. This firm's declared SIC number is 82990 - Other business support service activities not elsewhere classified. 2022-06-30 is the last time company accounts were filed.

Patrick H. is the following firm's individual managing director, that was selected to lead the company in 1998. Since 1998-07-01 Steven L., had been fulfilling assigned duties for this specific limited company till the resignation 23 years ago. To support the directors in their duties, the abovementioned limited company has been utilizing the expertise of Sarah H. as a secretary for the last 26 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	597 766	593 500	627 667	700 216

Balance Sheet
Cash Bank On Hand					361 872	263 802	389 263	463 396	747 594	832 758	1 103 320	952 126
Current Assets	2 795 639	3 038 067	3 451 632	2 537 699	2 666 066	3 427 705	3 176 500	2 743 903	3 724 313	4 171 053	4 191 969	3 098 894
Debtors	2 241 898	2 356 237	2 816 516	2 039 154	56 288	2 931 053	2 599 837	2 173 507	2 850 719	3 212 295	2 946 649	1 979 268
Net Assets Liabilities					671 394	628 040	104 404	147 183	244 791	305 402	255 350	1 083 261
Other Debtors					1 433 005	2 223 646	1 772 216	1 299 596	1 725 119	1 875 678	1 975 347	42 317
Property Plant Equipment					219 703	245 358	242 595	222 041	173 661	265 776	360 462	393 309
Total Inventories					225 630	232 850	187 400	107 000	126 000	126 000	142 000
Cash Bank In Hand	379 543	436 880	392 536	325 965
Net Assets Liabilities Including Pension Asset Liability	597 766	593 500	627 667	700 216
Stocks Inventory	174 198	244 950	242 580	172 580
Tangible Fixed Assets	209 743	165 062	190 555	202 229

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	577 766	573 500	607 667	680 216
Shareholder Funds	597 766	593 500	627 667	700 216

Other Financial Data
Accrued Liabilities Deferred Income					29 310	24 079	16 195	13 505	9 292	100 393	166 212	281 746
Accumulated Depreciation Impairment Property Plant Equipment					432 409	428 512	457 001	512 034	565 634	583 089	659 652	716 051
Amounts Owed By Group Undertakings						571 087	571 087	571 087	571 087	571 087	571 087	571 087
Amounts Owed To Group Undertakings									1 592 376	2 253 158	2 655 761	503 362
Average Number Employees During Period								7	7	7	8	8
Bank Borrowings Overdrafts					91 106	3 469	7 032			49 996	30 646	21 570
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					56 288	103 460	112 315	84 670	55 200	124 630	197 530	148 477
Corporation Tax Payable					169 237	129 330	210 721	243 473	155 299	121 615	63 746	141 492
Creditors					91 106	33 132	24 574	913	3 621 093	81 246	64 640	27 119
Finance Lease Liabilities Present Value Total					5 556	29 663	24 574	913	911	31 250	33 994	5 549
Fixed Assets	219 218	174 537	200 030	211 714	229 188	246 368	243 605	223 051	174 671	266 786	361 472	394 319
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss							-158 280	-50 000				1 396 350
Future Minimum Lease Payments Under Non-cancellable Operating Leases							37 077	7 557
Increase From Depreciation Charge For Year Property Plant Equipment						36 307	53 489	55 033	53 600	73 604	76 563	89 249
Investments							1 000	1 000	1 010	1 010	1 010	1 010
Investments Fixed Assets	9 475	9 475	9 475	9 485	9 485	1 010	1 010	1 010	1 010	1 010	1 010	1 010
Net Current Assets Liabilities	429 473	452 888	484 451	710 043	577 212	463 904	-68 527	-32 755	103 220	170 362	27 018	814 361
Number Shares Issued Fully Paid						20 000	20 000	20 000
Other Creditors					105 470	341 952	192 963	186 789	221 718	97 024	6 799	54
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						40 204	25 000			56 149		32 850
Other Disposals Property Plant Equipment						96 492	25 000			56 265		36 500
Other Taxation Social Security Payable					47 568	116 440	174 551	19 539	43 659	87 218	45 810	37 588
Par Value Share		1	1	1		1	1	1
Prepayments Accrued Income					15 874	20 122	16 485	18 150	25 295	15 415	17 856	43 189
Property Plant Equipment Gross Cost					652 112	673 870	699 596	734 075	739 295	848 865	1 020 114	1 109 360
Provisions For Liabilities Balance Sheet Subtotal					43 900	49 100	46 100	42 200	33 100	50 500	68 500	98 300
Total Additions Including From Business Combinations Property Plant Equipment						118 250	50 726	34 479	5 220	165 835	171 249	125 746
Total Assets Less Current Liabilities	648 691	627 425	684 481	921 757	806 400	710 272	175 078	190 296	277 891	437 148	388 490	1 208 680
Trade Creditors Trade Payables					1 652 520	2 251 636	2 615 665	2 289 690	1 597 838	1 316 283	1 168 780	1 281 846
Trade Debtors Trade Receivables					58 598	116 198	240 049	284 674	529 218	750 115	382 359	1 322 675
Creditors Due After One Year	12 425	6 125	18 714	179 541
Creditors Due Within One Year	2 366 166	2 585 179	2 967 181	1 827 656
Number Shares Allotted		20 000	20 000	200 000
Other Debtors Due After One Year	1 381 398	1 155 754	1 292 289	1 907 555
Provisions For Liabilities Charges	38 500	27 800	38 100	42 000
Secured Debts	18 725	12 425	201 685	271 811
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	200 000
Tangible Fixed Assets Additions		10 342	106 601	58 524
Tangible Fixed Assets Cost Or Valuation	507 132	517 474	538 375	596 899
Tangible Fixed Assets Depreciation	297 389	352 412	347 820	394 670
Tangible Fixed Assets Depreciation Charged In Period		55 023	48 256	46 850
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			52 848
Tangible Fixed Assets Disposals			85 700

Company staff

Sarah H.

Role: Secretary

Appointed: 24 March 1998

Latest update: 25 January 2024

Patrick H.

Role: Director

Appointed: 24 March 1998

Latest update: 25 January 2024

People with significant control

The companies that control this firm are: Yorkshire Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sheffield at Clement Street, S9 5EA and was registered as a PSC under the registration number 9641383.

Yorkshire Holdings Limited

Address: 2 Clement Street, Sheffield, S9 5EA, United Kingdom

Legal authority United Kingdom (England & Wales)

Legal form Limited By Shares

Country registered England & Wales

Place registered Companies House

Registration number 9641383

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 23 September 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	23 September 2013
Annual Accounts 14 January 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	14 January 2015
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	11 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Yorkshire Alloys Ltd.

General information

Name:

Office Address:

Contact information

Websites

www.yorkshirealloys.com

www.yorkshirealloys.co.uk

Description

Financial data based on annual reports

Company staff

Sarah H.

Patrick H.

Steven L.

Swift Incorporations Limited

People with significant control

Yorkshire Holdings Limited

Accounts Documents

Company filings

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