Hammer Farm Jervaulx Masham HG4 4JF Ripon
Number: OC418372
Incorporation date: 2017-07-28
End of financial year: 31 July
Category: Limited Liability Partnership
Status: Active
Yorkshire Escapes LLP is established as Limited Liability Partnership, registered in Hammer Farm Jervaulx, Masham, Ripon. The postal code is HG4 4JF. This firm was set up in 2017. The business Companies House Registration Number is OC418372. 2022-07-31 is the last time company accounts were filed.
Executives who have control over the firm are as follows: Victoria B. has 1/2 or less of voting rights. Christopher B. has 1/2 or less of voting rights.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2019-07-31 | 2020-07-31 |
| Currency | ||
| Balance Sheet | ||
| Cash Bank On Hand | 15 610 | 71 750 |
| Current Assets | 33 064 | 75 679 |
| Debtors | 17 454 | 3 929 |
| Net Assets Liabilities | 723 | -2 938 |
| Other Debtors | 832 | 1 115 |
| Property Plant Equipment | 999 | 839 |
| Other Financial Data | ||
| Accrued Liabilities Deferred Income | 1 290 | 6 709 |
| Accumulated Amortisation Impairment Intangible Assets | 229 | 1 433 |
| Accumulated Depreciation Impairment Property Plant Equipment | 699 | 949 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 90 | |
| Average Number Employees During Period | ||
| Bank Borrowings Overdrafts | 517 | |
| Creditors | 35 861 | 66 940 |
| Fixed Assets | 3 520 | 3 306 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 204 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 250 | |
| Intangible Assets | 2 521 | 2 467 |
| Intangible Assets Gross Cost | 2 750 | 3 900 |
| Net Current Assets Liabilities | -2 797 | 8 739 |
| Other Creditors | 32 759 | 32 291 |
| Prepayments Accrued Income | 6 224 | 2 220 |
| Property Plant Equipment Gross Cost | 1 698 | 1 788 |
| Total Additions Including From Business Combinations Intangible Assets | 1 150 | |
| Total Assets Less Current Liabilities | 723 | 12 045 |
| Trade Creditors Trade Payables | 1 812 | 27 423 |
| Trade Debtors Trade Receivables | 10 398 | 594 |
Role: LLP Designated Member
Appointed: 01 April 2022
Latest update: 14 February 2024
Role: LLP Designated Member
Appointed: 01 April 2022
Latest update: 14 February 2024
Role: LLP Designated Member
Appointed: 28 July 2017
Latest update: 14 February 2024
Role: LLP Designated Member
Appointed: 28 July 2017
Latest update: 14 February 2024
| Account next due date | 30 April 2024 |
| Account last made up date | 31 July 2022 |
| Confirmation statement next due date | 07 December 2023 |
| Confirmation statement last made up date | 23 November 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2019-08-01 |
| End Date For Period Covered By Report | 2020-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-08-01 |
| End Date For Period Covered By Report | 2022-07-31 |
(13 pages)