Yorkshire Design & Print Ltd
Suite E10 Josephs Well LS3 1AB Westgate
Number: 07034192
Incorporation date: 2009-09-30
Dissolution date: 2020-07-23
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Yorkshire Design & Print came into being in 2009 as a company enlisted under no 07034192, located at LS3 1AB Westgate at Suite E10. The firm's last known status was dissolved. Yorkshire Design & Print had been operating in this business for 11 years.
This specific business was controlled by just one managing director: Andrew H., who was appointed 15 years ago.
Andrew H. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 |
| Currency | ||||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 51 772 | 29 308 | ||||
| Current Assets | 82 278 | 50 080 | 70 286 | 70 834 | 90 710 | 64 162 |
| Debtors | 39 387 | 13 670 | 29 073 | 46 225 | 36 078 | 31 754 |
| Net Assets Liabilities | 19 851 | 25 665 | ||||
| Property Plant Equipment | 8 389 | 23 239 | ||||
| Total Inventories | 2 860 | 3 100 | ||||
| Cash Bank In Hand | 40 081 | 32 498 | 38 485 | 23 049 | 51 772 | |
| Net Assets Liabilities Including Pension Asset Liability | 62 752 | 30 419 | 44 818 | 33 799 | 19 851 | |
| Stocks Inventory | 2 810 | 3 912 | 2 728 | 1 560 | 2 860 | |
| Tangible Fixed Assets | 21 354 | 16 737 | 12 792 | 10 154 | 8 389 | |
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss Account Reserve | 62 751 | 30 417 | 44 817 | 33 798 | 19 850 | |
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 479 | 12 785 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 27 400 | |||||
| Corporation Tax Payable | 17 590 | 9 370 | ||||
| Creditors | 77 218 | 52 871 | ||||
| Finance Lease Liabilities Present Value Total | 3 840 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 509 | |||||
| Net Current Assets Liabilities | 41 398 | 13 682 | 34 382 | 25 675 | 13 492 | 11 291 |
| Other Creditors | 3 342 | 6 275 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 203 | |||||
| Other Disposals Property Plant Equipment | 21 244 | |||||
| Other Taxation Social Security Payable | 24 953 | 11 899 | ||||
| Property Plant Equipment Gross Cost | 29 868 | 36 024 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 030 | |||||
| Total Assets Less Current Liabilities | 30 418 | 47 174 | 35 829 | 21 881 | 34 530 | |
| Trade Creditors Trade Payables | 31 333 | 21 487 | ||||
| Trade Debtors Trade Receivables | 36 078 | 31 754 | ||||
| Capital Employed | 62 752 | 30 418 | 44 818 | 33 799 | 19 851 | |
| Creditors Due Within One Year | 40 880 | 36 399 | 35 904 | 45 159 | 77 218 | |
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Provisions For Liabilities Charges | 2 355 | 2 030 | 2 030 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |
| Tangible Fixed Assets Additions | 562 | 460 | 754 | |||
| Tangible Fixed Assets Cost Or Valuation | 28 093 | 28 655 | 28 655 | 29 114 | 29 868 | |
| Tangible Fixed Assets Depreciation | 6 739 | 11 918 | 15 863 | 18 960 | 21 479 | |
| Tangible Fixed Assets Depreciation Charged In Period | 5 179 | 3 945 | 3 097 | 2 519 | ||
Role: Director
Appointed: 30 September 2009
Latest update: 23 December 2023
| Account next due date | 30 June 2018 |
| Account last made up date | 30 September 2016 |
| Confirmation statement next due date | 12 October 2018 |
| Confirmation statement last made up date | 28 September 2017 |
| Annual Accounts 28 October 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-10-01 |
| End Date For Period Covered By Report | 30 September 2012 |
| Date Approval Accounts | 28 October 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2012-10-01 |
| Annual Accounts 21 August 2015 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 21 August 2015 |
| Annual Accounts 30 June 2016 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 30 June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 30 September 2016 |
| Annual Accounts 30 September 2014 | |
| End Date For Period Covered By Report | 2013-09-30 |
| Date Approval Accounts | 30 September 2014 |
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