Yorkshire Dales Ict Limited in Leeds, LS2 8AJ

Description

Data updated on: 01-11-2023

Yorkshire Dales Ict started its business in the year 2012 as a Private Limited Company under the ID 08273011. This particular company has been active for 12 years and the present status is active. This company's headquarters is based in Leeds at Qu2 15 Queen Square. Anyone can also find the firm by the area code of LS2 8AJ. This business's declared SIC number is 46900 meaning Non-specialised wholesale trade. Its latest accounts were submitted for the period up to 2022/10/31 and the most recent annual confirmation statement was filed on 2022/10/30.

Tuan D. is this particular firm's only managing director, that was assigned this position 12 years ago.

Tuan D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 383	16 886	19 972	40 565

Balance Sheet
Cash Bank On Hand								327 520	231 027	24 148
Current Assets	190 897	238 344	249 263	366 220	628 750	1 611 623	2 598 829	3 420 935	354 903	566 460
Debtors	20 082	111 206	62 388	74 113				382 574	121 200	285 874
Net Assets Liabilities				40 565	116 352	207 450	309 856	390 554	575 139	679 889
Property Plant Equipment								20 841	513 306	396 673
Total Inventories								2 710 841	2 676	256 438
Cash Bank In Hand	14 733	4 754	4 515	39 787
Net Assets Liabilities Including Pension Asset Liability	-14 383	16 886	19 972	40 565
Other Debtors	1 824	3 336	7 434
Stocks Inventory	156 082	122 384	182 360	252 320
Tangible Fixed Assets	567	445	323	773
Trade Debtors	18 258	107 870	54 954

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	-16 383	14 886	17 972	38 565
Shareholder Funds	-14 383	16 886	19 972	40 565

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								15 575	23 083	18 196
Average Number Employees During Period						3	3	3	3	2
Creditors				324 588	511 705	1 403 418	2 313 303	2 997 404	243 957	283 244
Disposals Decrease In Depreciation Impairment Property Plant Equipment										24 284
Disposals Property Plant Equipment										180 963
Fixed Assets	567	445	323	773	507	1 845	25 730	20 841	513 306	396 673
Increase From Depreciation Charge For Year Property Plant Equipment									7 508	19 397
Net Current Assets Liabilities	-14 950	16 441	20 589	41 632	117 045	208 205	285 526	423 531	110 946	283 216
Property Plant Equipment Gross Cost								36 416	536 389	414 869
Total Additions Including From Business Combinations Property Plant Equipment									499 973	59 443
Total Assets Less Current Liabilities	-14 383	16 886	19 972	42 405	117 552	210 050	311 256	444 372	624 252	679 889
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 840	1 200	2 600	1 400	3 818
Accruals Deferred Income Within One Year	440	940	940
Creditors Due Within One Year	205 847	221 903	228 674	324 588
Number Shares Allotted	2 000	2 000	2 000	2 000
Other Creditors Due Within One Year	200 153	217 140	224 741
Par Value Share	1	1	1	1
Accruals Deferred Income			940	1 840
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions	612			716
Tangible Fixed Assets Cost Or Valuation	612	612	612	1 328
Tangible Fixed Assets Depreciation	45	167	289	555
Tangible Fixed Assets Depreciation Charged In Period	45	122	122	266
Taxation Social Security Due Within One Year		3 823	1 241
Trade Creditors Within One Year	5 254		2 692

Company staff

Tuan D.

Role: Director

Appointed: 30 October 2012

Latest update: 9 January 2024

People with significant control

Tuan D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 14 July 2014
Start Date For Period Covered By Report	2012-10-30
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	14 July 2014
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	15 May 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	14 July 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Yorkshire Dales Ict Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tuan D.

Dung P.

People with significant control

Tuan D.

Accounts Documents

Company filings

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