Yorkshire County Homes Limited in Whitby, YO21 2QY

Description

Data updated on: 01-11-2023

06204540 is a registration number used by Yorkshire County Homes Limited. The company was registered as a Private Limited Company on April 5, 2007. The company has been active on the market for seventeen years. This firm can be reached at Bentley Buildings, Windhill Glaisdale in Whitby. The zip code assigned to this address is YO21 2QY. The enterprise's registered with SIC code 41202 and has the NACE code: Construction of domestic buildings. 28th February 2022 is the last time the company accounts were reported.

The details regarding the following enterprise's MDs suggests there are three directors: Gareth J., Paul R. and Thomas B. who became the part of the company on April 8, 2017, April 5, 2007.

The companies that control this firm are as follows: Guy Bentley Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Whitby at Glaisdale, YO21 2QY and was registered as a PSC under the registration number 03795255.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	23 153	17 380	8 020

Balance Sheet
Cash Bank On Hand			15 443	55 809	389 621	301 140	461 421	1 077 858	814 496
Current Assets	64 987	67 401	82 616	1 225 806	1 424 920	1 240 800	1 680 103	1 856 740	2 208 178
Debtors	174	227	466	4 378	62 299	13 682	13 682	13 682	368 682
Net Assets Liabilities			8 020	8 101	345 981	648 129	1 303 020	1 652 364	1 951 843
Other Debtors			466	4 378	19 299	13 682	13 682	13 682	23 682
Property Plant Equipment			3 308	4 064	3 514	24 478	18 475	13 972	10 399
Total Inventories			66 707	1 165 619	973 000	925 978	1 205 000	765 200	1 025 000
Cash Bank In Hand	11 631	10 520
Net Assets Liabilities Including Pension Asset Liability	23 153	17 380	8 020
Stocks Inventory	53 182	56 654
Tangible Fixed Assets	5 168	4 134

Capital & Reserves
Called Up Share Capital	400	400
Profit Loss Account Reserve	22 753	16 980
Shareholder Funds	23 153	17 380	8 020

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 767	5 784	6 799	8 714	14 717	19 220	22 793
Additions Other Than Through Business Combinations Property Plant Equipment				1 773	465	30 954
Average Number Employees During Period						2	2	2	1
Bank Borrowings			58 000	1 191 019	829 873	480 000
Bank Overdrafts			8 733
Creditors			19 904	30 752	252 580	137 149	395 558	218 348	266 734
Increase From Depreciation Charge For Year Property Plant Equipment				1 017	1 015	8 005	6 003	4 503	3 573
Net Current Assets Liabilities	19 019	14 073	4 712	1 195 054	1 172 340	1 103 651	1 284 545	1 638 392	1 941 444
Other Creditors			6 484	12 770	18 302	32 897	193 494	92 339	169 374
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 090
Other Disposals Property Plant Equipment						8 075
Property Plant Equipment Gross Cost			8 075	9 848	10 313	33 192	33 192	33 192	33 192
Taxation Social Security Payable				19	85 688	67 578	157 127	90 258	70 216
Total Assets Less Current Liabilities	24 187	18 207	8 020	1 199 120	1 175 854	1 128 129	1 303 020
Trade Creditors Trade Payables			4 687	17 962	18 590	36 674	44 937	35 751	27 144
Trade Debtors Trade Receivables					43 000				345 000
Creditors Due Within One Year	45 968	53 328	77 904
Number Shares Allotted		400
Par Value Share		1
Provisions For Liabilities Charges	1 034	827
Share Capital Allotted Called Up Paid	400	400
Tangible Fixed Assets Cost Or Valuation	8 075
Tangible Fixed Assets Depreciation	2 907	3 941
Tangible Fixed Assets Depreciation Charged In Period		1 034
Fixed Assets		4 134	3 308

Company staff

Gareth J.

Role: Director

Appointed: 08 April 2017

Latest update: 4 March 2024

Gareth J.

Role: Secretary

Appointed: 05 April 2007

Latest update: 4 March 2024

Paul R.

Role: Director

Appointed: 05 April 2007

Latest update: 4 March 2024

Thomas B.

Role: Director

Appointed: 05 April 2007

Latest update: 4 March 2024

People with significant control

Guy Bentley Limited

Address: Bentley Buildings Glaisdale, Whitby, YO21 2QY, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 03795255

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 19 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	19 November 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
End Date For Period Covered By Report	28 February 2016

Yorkshire County Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth J.

Gareth J.

Paul R.

Thomas B.

People with significant control

Guy Bentley Limited

Accounts Documents

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