Yorkshire Medical Services Ltd in Harrogate, HG3 1LX

Description

Data updated on: 01-11-2023

This company is located in Harrogate registered with number: 11213263. This company was established in the year 2018. The office of this firm is located at 43 Westminster Crescent Burn Bridge. The post code for this address is HG3 1LX. This company's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022/02/28 is the last time account status updates were filed.

When it comes to this particular business, a variety of director's assignments have so far been executed by Adam C. who was chosen to lead the company in 2018. For five years Deborah C., had been performing the duties for this business up to the moment of the resignation in December 2023.

Adam C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	15 297	132 512	252 924	44 945	62 740
Current Assets	35 057	137 337	252 924	45 229	68 737
Debtors	19 760	4 825		284	5 997
Net Assets Liabilities	105 085	240 289	359 957	478 121	587 872
Other Debtors		4 825		284	908
Property Plant Equipment	5 647	5 636	39 747	39 674	54 289

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	152	1 561	14 197	23 640	31 773
Additions Other Than Through Business Combinations Property Plant Equipment	5 799	1 398	46 747	10 519	22 748
Bank Borrowings Overdrafts	238 000	214 200	234 894	199 687	173 068
Creditors	238 000	214 200	234 894	199 687	173 068
Fixed Assets	364 837	364 826	398 937	731 101	745 716
Increase From Depreciation Charge For Year Property Plant Equipment	152	1 409	12 636	9 857	8 133
Investment Property	359 190	359 190	359 190	691 427	691 427
Investment Property Fair Value Model	359 190	359 190	359 190	691 427
Net Current Assets Liabilities	-20 752	90 663	203 464	-45 643	22 224
Other Creditors	30 884	1 724	16 154	49 031	6 484
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				414
Other Disposals Property Plant Equipment				1 149
Other Taxation Social Security Payable	24 925	44 950	25 400	32 550	30 100
Property Plant Equipment Gross Cost	5 799	7 197	53 944	63 314	86 062
Provisions For Liabilities Balance Sheet Subtotal	1 000	1 000	7 550	7 650	7 000
Total Assets Less Current Liabilities	344 085	455 489	602 401	685 458	767 940
Trade Debtors Trade Receivables	19 760				5 089

Company staff

Adam C.

Role: Director

Appointed: 19 February 2018

Latest update: 29 February 2024

People with significant control

Adam C.

Notified on 19 February 2018

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-19
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Yorkshire Medical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam C.

Deborah C.

Deborah C.

People with significant control

Adam C.

Accounts Documents

Company filings

Filing category

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