Yorkshire Distribution & Logistics Holdings Limited in York, YO60 7JX

Description

Data updated on: 01-11-2023

04871992 is the registration number of Yorkshire Distribution & Logistics Holdings Limited. The firm was registered as a Private Limited Company on 2003-08-20. The firm has existed in this business for the last 21 years. This firm can be found at Yorkshire House Barton Hill Whitwell in York. It's zip code assigned to this place is YO60 7JX. The firm's registered with SIC code 70100 and their NACE code stands for Activities of head offices. 2022-12-31 is the last time when the accounts were reported.

Taking into consideration this enterprise's executives list, since 2023 there have been two directors: Jordan K. and Mark J..

The companies that control this firm are: Efs Global Consulting Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Burnley at Phoenix Way, BB11 5SX and was registered as a PSC under the registration number 15307428.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 194	72 672	92 723	212 610	176 198

Balance Sheet
Cash Bank In Hand	14 866	2 022	12 304	25 023	43 948
Cash Bank On Hand					43 948	31 512	113 669	33 301	52 784	198 966	148 318	88 712	95 458
Current Assets	20 404	24 790	51 514	166 963	130 081	253 797	178 893	294 690	227 724	390 751	394 863	325 562	150 702
Debtors	5 538	22 768	39 210	141 940	86 133	222 285	65 224	261 389	174 940	191 785	246 545	236 850	55 244
Net Assets Liabilities					176 198	280 519	294 176	332 525
Net Assets Liabilities Including Pension Asset Liability		72 672	92 723	212 610	176 198
Other Debtors					66 716	79 500	40 940	154 150	17 140	171 545	246 545	213 033	47 947
Property Plant Equipment					29 341		31 333
Tangible Fixed Assets			52 161	39 121	29 341

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	41 094	72 572	92 623	212 510	176 098
Shareholder Funds	41 194	72 672	92 723	212 610	176 198

Other Financial Data
Amount Specific Advance Or Credit Directors					6 715
Amount Specific Advance Or Credit Made In Period Directors					6 715
Amount Specific Advance Or Credit Repaid In Period Directors						6 715
Accumulated Depreciation Impairment Property Plant Equipment					40 208		667
Average Number Employees During Period						3	3	3	3	3	3	3	3
Bank Borrowings Overdrafts					70
Creditors					81 511	77 433	65 958	128 320	64 105	29 063	27 224	5 905	5 307
Creditors Due Within One Year	83 295	56 203	104 537	89 734	81 511
Disposals Decrease In Depreciation Impairment Property Plant Equipment						47 543		7 333
Disposals Property Plant Equipment						69 549		32 000
Fixed Assets		104 085	156 246	143 206	133 496	104 155	187 508	166 155
Increase From Depreciation Charge For Year Property Plant Equipment						7 335	667	6 666
Investments Fixed Assets	104 085	104 085	104 085	104 085	104 155	104 155	156 175	166 155	291 755	161 670	161 670	146 670	146 670
Investments In Associates					14 140	24 140	24 140	24 140
Investments In Joint Ventures					14 140	14 140	10 000	24 140	24 140	14 070	146 670	146 670	146 670
Net Current Assets Liabilities	-62 891	-31 413	-53 023	77 229	48 570	176 364	112 935	166 370	163 619	361 688	367 639	319 657	145 395
Number Shares Allotted		100	100	100	100
Other Creditors					67 037	20 056	4 617	53 575	5 715	5 719	4 336	1 480	2 960
Other Investments Other Than Loans					90 015	90 015	132 035	142 015	267 615	147 600	15 000	-15 000
Other Taxation Social Security Payable					4 000	57 376	22 726	74 532	58 391	23 102	3 566	4 216	624
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					69 549		32 000
Provisions For Liabilities Balance Sheet Subtotal					5 868		6 267
Provisions For Liabilities Charges			10 500	7 825	5 868
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			74 549
Tangible Fixed Assets Cost Or Valuation			69 549	69 549
Tangible Fixed Assets Depreciation			17 388	30 428	40 208
Tangible Fixed Assets Depreciation Charged In Period			17 388	13 040	9 780
Tangible Fixed Assets Disposals			5 000
Total Additions Including From Business Combinations Property Plant Equipment							32 000
Total Assets Less Current Liabilities	41 194	72 672	103 223	220 435	182 066	280 519	300 443	332 525	455 374	523 358	529 309	466 327	292 065
Trade Creditors Trade Payables					10 404	1	38 615	213	-1	242	19 322	209	1 723
Trade Debtors Trade Receivables					19 417	142 785	24 284	107 239	157 800	20 240		23 817	7 297