Yorkshire Finance Limited in Sheffield, S9 5EA

Description

Data updated on: 01-11-2023

Yorkshire Finance Limited could be reached at 2 Clement Street, in Sheffield. The postal code is S9 5EA. Yorkshire Finance has been actively competing on the British market for the last 23 years. The registered no. is 04277384. This firm's SIC code is 64999 meaning Financial intermediation not elsewhere classified. 2022/06/30 is the last time when the company accounts were reported.

In this firm, the full range of director's duties have so far been performed by Patrick H. who was appointed in 2001 in August. Moreover, the managing director's tasks are regularly backed by a secretary - Sarah H., who was appointed by this specific firm 23 years ago.

Patrick H. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	548 465	519 793	647 210	271 141

Balance Sheet
Cash Bank On Hand					28 180	65 860	39 885	102 691	105 496	19 204	28 332	29 466
Current Assets	31 499	886 800	67 177	44 770	47 500	92 667	62 171	108 146	114 028	32 816	56 849	58 808
Debtors	14 319	5 634	10 919	3 255	19 320	26 807	22 286	5 455	8 532	13 612	28 517	29 342
Net Assets Liabilities					379 777	461 721	709 382	887 992	971 129	1 035 107	1 049 995	2 531 343
Cash Bank In Hand	17 180	881 166	56 258	41 515
Net Assets Liabilities Including Pension Asset Liability	548 465	519 793	647 210	271 141
Tangible Fixed Assets	2 376 212	1 674 803	2 068 929	1 809 623

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	230 452	426 382	465 401	530 172
Shareholder Funds	548 465	519 793	647 210	271 141

Other Financial Data
Accrued Liabilities Deferred Income					2 430	2 460	2 520	2 520	53 390	2 263	5 640	5 940
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings Overdrafts					438 959	402 503	361 671	322 052	281 484	243 866	210 777	177 612
Corporation Tax Payable					27 500	33 640	55 038	52 643	58 906	34 998	39 806	15 103
Creditors					438 959	402 503	361 671	322 052	281 484	243 866	210 777	177 612
Fixed Assets	2 376 212	1 674 803	2 068 929	1 809 623				2 163 823	2 315 737	2 454 373	2 464 553	2 711 180
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss							158 280	50 000				1 440 183
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								54 775
Investment Property					1 953 939	2 099 119	2 105 978	2 163 823	2 164 987	2 303 623	2 313 803	2 560 430
Investment Property Fair Value Model							2 105 978	2 163 823	2 164 987	2 303 623	2 313 803	2 560 430
Investments Fixed Assets									150 750	150 750	150 750	150 750
Investments In Group Undertakings Participating Interests									150 750	150 750	150 750	150 750
Net Current Assets Liabilities	-146 869	-86 367	16 507	-17 753	-1 135 203	-1 234 895	-1 034 925	-953 779	-1 063 124	-1 175 400	-1 203 781	-2 225
Number Shares Issued Fully Paid						100	100	100
Other Creditors					1 113 789	1 252 430	1 001 000	966 379	1 023 758	1 128 655	1 176 194	1 000
Par Value Share			1	1		1	1	1
Prepayments Accrued Income					2 662	4 969	4 169	4 822	4 941	4 853	23 167	24 152
Profit Loss					52 352	81 944
Total Assets Less Current Liabilities	2 229 343	1 588 436	2 085 436	1 791 870	818 736	864 224	1 071 053	1 210 044	1 252 613	1 278 973	1 260 772	2 708 955
Trade Creditors Trade Payables					2 825	2 400
Trade Debtors Trade Receivables					16 658	21 838	18 117	633	3 591	8 759	5 350	5 190
Creditors Due After One Year Total Noncurrent Liabilities	1 680 878	1 068 643
Creditors Due Within One Year Total Current Liabilities	178 368	973 167
Revaluation Reserve	317 913	93 311	181 709
Tangible Fixed Assets Additions		198 591	305 728	181 534
Tangible Fixed Assets Cost Or Valuation	2 376 212	1 674 803	2 068 929	1 809 623
Tangible Fixed Assets Disposals		-900 000
Creditors Due After One Year		1 068 643	1 438 226	1 520 729
Creditors Due Within One Year		973 167	50 670	62 523
Instalment Debts Due After5 Years			401 107	362 359
Number Shares Allotted			100	100
Other Aggregate Reserves				-259 131
Secured Debts		917 767	577 060	544 116
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Increase Decrease From Revaluations			88 398	-440 840

Company staff

Sarah H.

Role: Secretary

Appointed: 28 August 2001

Latest update: 10 February 2024

Patrick H.

Role: Director

Appointed: 28 August 2001

Latest update: 10 February 2024

People with significant control

Patrick H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Sarah H.

Notified on 6 April 2016

Ceased on 22 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 23 September 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	23 September 2013
Annual Accounts 14 January 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	14 January 2015
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Yorkshire Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah H.

Patrick H.

Hallmark Secretaries Limited

Hallmark Registrars Limited

People with significant control

Patrick H.

Sarah H.

Accounts Documents

Company filings

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