Yorkshire Gas And Power Limited in Leeds, LS15 8GB

Description

Data updated on: 01-11-2023

The company is registered in Leeds registered with number: 09385371. The firm was set up in 2015. The headquarters of this firm is situated at 4305 Park Approach . The zip code is LS15 8GB. The enterprise's registered with SIC code 64209 : Activities of other holding companies n.e.c.. The firm's latest filed accounts documents detail the period up to 2022/03/31 and the latest confirmation statement was released on 2023/01/08.

That business owes its success and constant progress to exactly three directors, namely David B., Monica S. and Rishi R., who have been managing it since December 2022.

Rishi R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand					1 219 906
Current Assets				2 200 100	1 236 306
Debtors	2 200 100	2 200 100	2 200 100	2 200 100	16 400
Other Debtors	100	100	100	100	16 400

Other Financial Data
Accrued Liabilities Deferred Income			3 245 170	7 847 386	3 251
Accumulated Amortisation Impairment Intangible Assets			294 348	343 406	392 464
Accumulated Depreciation Impairment Property Plant Equipment			11 911	18 482	2 589
Additions Other Than Through Business Combinations Property Plant Equipment				10 400	59 339
Administrative Expenses			2 716 580	4 599 163	8 132 207
Amounts Owed By Related Parties	2 200 000	2 200 000
Amounts Owed To Group Undertakings	1 510 233	1 510 233	2 065 619	2 065 618	452 172
Bank Borrowings			1 000 000	850 000	650 000
Bank Borrowings Overdrafts			150 000	200 000	200 000
Cash Cash Equivalents			3 794 938	4 603 737	10 056 391
Corporation Tax Payable			140 288	289 115	993 970
Cost Sales			12 424 057	21 565 072	29 550 698
Creditors	2 023 018	2 046 193	2 078 404	2 078 404	598 920
Current Tax For Period			141 472	297 064	1 433 915
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws				6 518	1 966
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			4 444	15 276	6 223
Dividend Income From Group Undertakings					7 203 082
Dividends Paid Classified As Financing Activities			-126 500	-38 000	-37 000
Dividends Paid To Owners Parent Classified As Financing Activities				-38 000	-37 000
Dividends Received Classified As Investing Activities					-7 203 082
Further Item Tax Increase Decrease Component Adjusting Items			9 321	9 321	9 321
Government Grant Income			103 291	6 553
Gross Profit Loss			3 453 983	6 190 161
Income Taxes Paid Refund Classified As Operating Activities			433 159	-148 237	-751 832
Increase Decrease In Current Tax From Adjustment For Prior Periods			6 940		22 772
Increase From Amortisation Charge For Year Intangible Assets				49 058	49 058
Increase From Depreciation Charge For Year Property Plant Equipment				6 571	1 681
Intangible Assets			196 233	147 175	98 117
Intangible Assets Gross Cost			490 581	490 581
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			13 500	13 094
Interest Income On Bank Deposits			936		33 539
Interest Paid Classified As Operating Activities			-13 500	-13 094	-29 310
Interest Payable Similar Charges Finance Costs			13 500	13 094	29 310
Interest Received Classified As Investing Activities			-6 832	-764	-34 560
Investments Fixed Assets	2 803 000	2 803 000	2 803 000	2 803 000	2 803 000
Investments In Subsidiaries			2 803 000	2 803 000	2 803 000
Net Cash Generated From Operations			514 319	-1 242 610	991 908
Net Current Assets Liabilities	177 082	153 907
Net Finance Income Costs			6 832	764	7 237 642
Operating Profit Loss			840 694	1 597 551
Other Creditors	512 785	535 960	12 785	208 923	261 199
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					17 574
Other Disposals Property Plant Equipment					292 914
Other Interest Receivable Similar Income Finance Income			6 832	764	7 237 642
Pension Other Post-employment Benefit Costs Other Pension Costs			103 604	107 234	112 277
Percentage Class Share Held In Subsidiary				100
Prepayments Accrued Income			1 340 372	3 880 503	2 242 135
Profit Loss			126 500	38 000	552 690
Profit Loss On Ordinary Activities Before Tax			834 026	1 585 221
Property Plant Equipment Gross Cost			329 245	329 245	36 331
Social Security Costs			103 672	114 920
Staff Costs Employee Benefits Expense			1 318 423	1 501 862	77 163
Taxation Including Deferred Taxation Balance Sheet Subtotal			19 648	41 442	49 631
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit			-22 772
Tax Increase Decrease From Effect Capital Allowances Depreciation			65		48
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			837	1 299	16
Tax Tax Credit On Profit Or Loss On Ordinary Activities			152 856	318 858	1 464 876
Total Assets Less Current Liabilities	2 980 082	2 956 907
Total Borrowings			150 000	200 000	200 000
Total Current Tax Expense Credit			148 412	297 064	1 456 687
Total Deferred Tax Expense Credit			4 444	21 794	8 189
Trade Creditors Trade Payables			1 325 314	2 171 890	2 742 545
Trade Debtors Trade Receivables			1 328 988	4 659 986	8 653 602
Turnover Revenue			15 878 040	27 755 233
Wages Salaries			1 111 147	1 279 708	77 163

Company staff

David B.

Role: Director

Appointed: 01 December 2022

Latest update: 4 April 2024

Monica S.

Role: Director

Appointed: 01 April 2015

Latest update: 4 April 2024

Rishi R.

Role: Director

Appointed: 13 January 2015

Latest update: 4 April 2024

People with significant control

Rishi R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Yorkshire Gas And Power Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Monica S.

Rishi R.

People with significant control

Rishi R.

Accounts Documents

Company filings

Filing category

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