Yorkshire Hardware Ltd in Barnsley, S75 2RG

Description

Data updated on: 01-11-2023

2009 signifies the establishment of Yorkshire Hardware Ltd, the company registered at Fairclough House, 105 Redbrook Road,gawber, Barnsley. That would make 15 years Yorkshire Hardware has existed in the United Kingdom, as the company was started on 14th October 2009. Its registration number is 07041455 and the company post code is S75 2RG. The company's declared SIC number is 46740 and their NACE code stands for Wholesale of hardware, plumbing and heating equipment and supplies. Yorkshire Hardware Limited released its account information for the financial year up to October 31, 2022. The company's most recent annual confirmation statement was submitted on October 14, 2022.

There's 1 director at the moment controlling the firm, specifically John M. who has been carrying out the director's assignments for 15 years. That firm had been governed by Yomtov J. until 2009.

John M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand										4 985
Current Assets	74 234	60 053	53 210	64 205	66 692	65 636	53 246	53 530	48 724	56 029	44 591	55 887
Debtors	47 636	40 641	38 700	49 802	46 200	33 797	25 815	27 512	27 174	30 594	25 084	24 642
Net Assets Liabilities					65	900	512	811	488	950	1 189	1 260
Other Debtors					8 334	632	115	120	125	159	198	110
Property Plant Equipment					9 252	3 652	3 158	2 696	2 362	2 126	1 913	1 722
Total Inventories					20 492	31 839	27 431	26 018	21 550	20 450	19 507	31 245
Cash Bank In Hand	8 793	1 423
Net Assets Liabilities Including Pension Asset Liability	8 063	705	2 695	294	65
Stocks Inventory	17 805	17 989	14 510	14 403	20 492
Tangible Fixed Assets	2 022	13 062	9 515	7 136	9 252

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	8 062	704	2 694	293	64

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 648	1 030	1 524	1 986	2 320	2 556	2 769	2 960
Additions Other Than Through Business Combinations Property Plant Equipment						282
Average Number Employees During Period									2	2	2	2
Bank Borrowings					11 458	5 208				10 000	14 333	10 333
Bank Overdrafts					10 314	10 396	13 316	4 395	3 481		6 374	8 763
Corporation Tax Payable					1 801	3 323	2 902	5 180	3 925	3 438	1 738	2 963
Creditors					60 047	62 486	55 292	54 903	50 149	46 801	30 619	45 689
Finance Lease Liabilities Present Value Total					2 496
Increase From Depreciation Charge For Year Property Plant Equipment						2 093	494	462	334	236	213	191
Net Current Assets Liabilities	6 445	5 571	2 833	17 312	6 645	3 150	-2 046	-1 373	-1 425	9 228	13 972	10 198
Other Creditors					5 650	3 813	2 289	9 269	10 814	18 346	10 168	9 796
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 711
Other Disposals Property Plant Equipment						14 500
Other Taxation Social Security Payable					12 003	8 216	3 945	5 305	2 716	3 126		3 131
Property Plant Equipment Gross Cost					18 900	4 682	4 682	4 682	4 682	4 682	4 682	4 682
Provisions For Liabilities Balance Sheet Subtotal					1 850	694	600	512	449	404	363	327
Total Assets Less Current Liabilities	8 467	18 633	12 348	24 448	15 897	6 802	1 112	1 323	937	11 354	15 885	11 920
Trade Creditors Trade Payables					27 783	36 738	32 840	30 754	29 213	21 891	12 339	21 036
Trade Debtors Trade Receivables					37 866	33 165	25 700	27 392	27 049	30 435	24 886	24 532
Capital Employed	8 063	705	2 695	294	65
Creditors Due After One Year		15 316	7 750	22 727	13 982
Creditors Due Within One Year	67 789	54 482	50 377	46 893	60 047
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	404	2 612	1 903	1 427	1 850
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		14 500			4 400
Tangible Fixed Assets Cost Or Valuation	3 761	16 000	16 000	14 500	18 900
Tangible Fixed Assets Depreciation	1 739	2 938	6 485	7 364	9 648
Tangible Fixed Assets Depreciation Charged In Period		3 460	3 547	2 379	2 284
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 261
Tangible Fixed Assets Disposals		2 261

Company staff

John M.

Role: Director

Appointed: 23 October 2009

Latest update: 11 April 2024

People with significant control

John M.

Notified on 30 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 October 2023
Confirmation statement last made up date	14 October 2022

Annual Accounts 23 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	23 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	23 July 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	12 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts 17 July 2014
Date Approval Accounts	17 July 2014

Yorkshire Hardware Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Yomtov J.

People with significant control

John M.

Accounts Documents

Company filings

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