Yorkshire Merchant Securities Limited in Chipping Norton, OX7 5BH

Description

Data updated on: 01-11-2023

Yorkshire Merchant Securities Limited may be contacted at Hillside, Albion Street in Chipping Norton. The area code is OX7 5BH. Yorkshire Merchant Securities has been operating on the British market for the last sixty years. The Companies House Registration Number is 00831982. The company's declared SIC number is 68209 : Other letting and operating of own or leased real estate. The company's latest annual accounts cover the period up to Thursday 31st March 2022 and the most recent confirmation statement was submitted on Wednesday 30th November 2022.

As suggested by the following company's executives data, since 1st October 2000 there have been three directors: Charles W., David W. and Cathryn W.. Additionally, the managing director's efforts are assisted with by a secretary - Cathryn W..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	405 835	271 664	164 823	67 826

Balance Sheet
Cash Bank On Hand				63	6 144	54	203 146	381	8 082	33 918	427
Current Assets	23 600	24 851	19 665	17 823	11 605	26 434	229 909	9 591	15 178	37 440	2 827
Debtors	23 600	20 816	16 295	17 760	5 461	26 380	26 763	9 210	7 096	3 522	2 400
Net Assets Liabilities				58 426	-61 613	-76 091	1 101 957	949 132	931 230	975 403	944 294
Other Debtors				17 760	5 461	26 380	2 400	2 400	2 400	2 400	2 400
Property Plant Equipment					686	484	273	5 855	3 856	1 928
Cash Bank In Hand		4 035	3 370	63
Net Assets Liabilities Including Pension Asset Liability	405 835	271 664	164 823	67 826
Tangible Fixed Assets	1 503 809	950 333	985 159	800 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-664 411	262 577	119 069	-21 870
Shareholder Funds	405 835	271 664	164 823	67 826

Other Financial Data
Accrued Liabilities						7 995	7 995	7 994	7 994	7 994	7 994
Accrued Liabilities Deferred Income						9 600	3 500	4 475	4 168	4 860	4 884
Accumulated Depreciation Impairment Property Plant Equipment				93 958	94 079	56 044	534	2 664	4 663	6 591	8 519
Additional Provisions Increase From New Provisions Recognised							75 985
Additions Other Than Through Business Combinations Investment Property Fair Value Model							51 583	150 980
Average Number Employees During Period						3	3	3	3	3	3
Bank Borrowings Overdrafts									1 000	6 995	6 670
Corporation Tax Payable						38 409
Creditors				749 997	866 179	900 008	249 239	216 014	25 000	22 499	22 174
Disposals Decrease In Depreciation Impairment Property Plant Equipment						38 237	55 721
Disposals Property Plant Equipment						38 237	55 721
Finance Lease Liabilities Present Value Total				3 333
Fixed Assets	1 503 809	950 333	985 159	800 000	800 686	800 484	1 200 273	1 205 855	1 203 856	1 201 928	1 200 000
Increase From Depreciation Charge For Year Property Plant Equipment					121	202	211	2 130	1 999	1 928	1 928
Investment Property				800 000	800 000	800 000	1 200 000	1 200 000	1 200 000	1 200 000	1 200 000
Investment Property Fair Value Model				800 000	800 000	800 000	1 200 000	1 200 000	1 200 000	1 200 000
Net Current Assets Liabilities	-742 061	-643 444	-448 739	-732 174	-854 574	-873 574	-19 330	-206 423	-197 326	-153 726	-183 232
Number Shares Issued Fully Paid							100	100	100	100	100
Other Creditors				640 048	769 769	827 372	30	30	30	30	30
Other Remaining Borrowings				393 666	542 500	518 630
Other Taxation Social Security Payable				96 866	87 393	72 636	8 026		90	153	70
Par Value Share		1	1	1			1	1	1	1	1
Prepayments						3 596	4 175		4 696
Profit Loss					-120 039	-14 478
Property Plant Equipment Gross Cost				93 958	94 765	56 528	807	8 519	8 519	8 519
Provisions						3 001	78 986	50 300	50 300	50 300	50 300
Provisions For Liabilities Balance Sheet Subtotal				9 400	7 725	3 001	78 986	50 300	50 300	50 300	50 300
Recoverable Value-added Tax						1 475		2 774		1 122
Total Additions Including From Business Combinations Property Plant Equipment					807			7 712
Total Assets Less Current Liabilities	761 748	306 889	536 420	67 826	-53 888	-73 090	1 180 943	999 432	1 006 530	1 048 202	1 016 768
Total Borrowings				396 999	542 500
Trade Creditors Trade Payables				9 750	9 017		5 577	156	103	3 451	709
Trade Debtors Trade Receivables							20 188
Creditors Due After One Year	355 913	35 225	371 597
Creditors Due Within One Year	765 661	668 295	468 404	749 997
Instalment Debts Due After5 Years	257 487
Number Shares Allotted	100	100	100	100
Revaluation Reserve	1 070 146	8 987	45 654	89 596
Value Shares Allotted	100	100	100	100

Company staff

Cathryn W.

Role: Secretary

Latest update: 13 February 2024

Charles W.

Role: Director

Appointed: 01 October 2000

Latest update: 13 February 2024

David W.

Role: Director

Appointed: 30 November 1991

Latest update: 13 February 2024

Cathryn W.

Role: Director

Appointed: 30 November 1991

Latest update: 13 February 2024

People with significant control

Executives with significant control over this firm are: David W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charles W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Cathryn W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Charles W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Cathryn W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 December 2014
Date Approval Accounts	16 December 2014

Yorkshire Merchant Securities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cathryn W.

Charles W.

David W.

Cathryn W.

Basil R.

People with significant control

David W.

Charles W.

Cathryn W.

Accounts Documents

Company filings

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