Yorkshire Medical Providers Limited in Keighley, BD20 5JA

Description

Data updated on: 01-11-2023

Yorkshire Medical Providers has been offering its services for at least fourteen years. Established under number 07150421, this company is listed as a Private Limited Company. You may find the office of the firm during its opening times under the following address: 6 Cupstone Close East Morten, BD20 5JA Keighley. This firm's SIC code is 86220 and their NACE code stands for Specialists medical practice activities. Yorkshire Medical Providers Ltd released its latest accounts for the financial year up to 2022-02-28. The latest confirmation statement was submitted on 2023-02-09.

There seems to be a single director at the moment managing this specific business, namely Muhammed R. who has been performing the director's responsibilities for fourteen years.

Muhammed R. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 705	16 222	21 099	29 471	20 654

Balance Sheet
Cash Bank In Hand	19 730	14 208	8 324	18 655	7 935
Cash Bank On Hand					7 935	11 917	16 255	14 646	48 230	96 146	101 449	87 468
Current Assets	24 785	17 303	23 974	34 445	27 943	23 370	43 936	39 028	59 007	97 366	101 449
Debtors	5 055	3 095	15 650	15 790	20 008	11 453	27 681	24 382	10 777	1 220
Intangible Fixed Assets	15 000	10 000	5 000
Net Assets Liabilities					11 584	1 068	8 243	8 054	15 852	27 510	42 961	15 866
Net Assets Liabilities Including Pension Asset Liability		16 222	21 099	29 471	20 654
Property Plant Equipment					12 525	9 891	41	717	4 498	3 650	2 478	4 630
Tangible Fixed Assets	846	983	740	15 800	12 525

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	27 605	16 122	20 999	29 371	20 554
Shareholder Funds	27 705	16 222	21 099	29 471	20 654

Other Financial Data
Amount Specific Advance Or Credit Directors				10 032	16 711	11 453	27 681	24 364	10 777
Amount Specific Advance Or Credit Made In Period Directors					28 316	21 463	49 409	26 256	10 913
Amount Specific Advance Or Credit Repaid In Period Directors					21 637	26 721	33 181	29 573	24 500
Accumulated Amortisation Impairment Intangible Assets					25 000	25 000	25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment					12 877	17 785	7 945	8 262	9 540	10 917	12 668	12 904
Additional Provisions Increase From New Provisions Recognised						1 978		-26	746	-138	-119
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-1 970					409
Average Number Employees During Period						3	3	2	2	2	2	1
Creditors					10 011	6 704	35 726	31 691	46 925	21 250	60 495	75 352
Creditors Due After One Year				12 479	10 011
Creditors Due Within One Year	12 926	12 064	8 615	8 295	9 803
Deferred Tax Liabilities						1 978	8		728	590	471	880
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 376					693
Disposals Property Plant Equipment							19 690					693
Fixed Assets	15 846	10 983	5 740	15 800	12 525	9 891	41	717	4 498	3 650	2 478	4 630
Increase From Depreciation Charge For Year Property Plant Equipment						4 908	1 536	317	1 278	1 377	1 751	929
Intangible Assets Gross Cost					25 000	25 000	25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	15 000	20 000	25 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	11 859	5 239	15 359	26 150	18 140	-141	8 210	7 337	12 082	45 700	40 954	12 116
Nominal Value Shares Issued Specific Share Issue						1
Number Shares Allotted		1	100	100	100
Number Shares Issued Fully Paid						1	1	1	2	2	2	2
Number Shares Issued Specific Share Issue						1
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					25 402	27 676	7 986	8 979	14 038	14 567	15 146	17 534
Provisions						1 978	8	-18	728	590	471	880
Provisions For Liabilities Balance Sheet Subtotal						1 978	8		728	590	471	880
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 128	399
Tangible Fixed Assets Cost Or Valuation	2 001	2 711	3 110	23 958	25 402
Tangible Fixed Assets Depreciation	1 155	1 728	2 370	8 158	12 877
Tangible Fixed Assets Depreciation Charged In Period		849	642
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		276
Tangible Fixed Assets Disposals		418
Total Additions Including From Business Combinations Property Plant Equipment						2 274		993	5 059	529	579	3 081
Total Assets Less Current Liabilities	27 705	16 222	21 099	41 950	30 665	9 750	8 251	8 054	16 580	49 350	43 432	16 746
Advances Credits Directors		8 234	802	10 032	16 711
Advances Credits Made In Period Directors			20 128	18 796
Advances Credits Repaid In Period Directors			12 696	7 962
Bank Borrowings										3 750

Company staff

Muhammed R.

Role: Director

Appointed: 09 February 2010

Latest update: 27 April 2024

People with significant control

Muhammed R.

Notified on 9 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Maeeha R.

Notified on 9 February 2017

Ceased on 13 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	25 November 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	12 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 28 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	28 November 2013

Yorkshire Medical Providers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Muhammed R.

People with significant control

Muhammed R.

Maeeha R.

Accounts Documents

Company filings

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