Yorkshire Party Company (events) Limited in Ripon, HG4 5NB

Description

Data updated on: 01-11-2023

Based in 5e Keld Close, Ripon HG4 5NB Yorkshire Party Company (events) Limited is classified as a Private Limited Company issued a 10374531 registration number. This company was set up on Wed, 14th Sep 2016. This enterprise's classified under the NACE and SIC code 56210: Event catering activities. The company's latest filed accounts documents were submitted for the period up to 2022-09-30 and the latest annual confirmation statement was filed on 2023-09-13.

On 2017/11/07, the company was employing a Accounts Assistant to fill a part time post in the food production in Ripon, Yorkshire.

The data we obtained related to the following company's MDs implies there are three directors: Belinda W., Terry W. and Natalie M. who joined the company's Management Board on Wed, 14th Sep 2016.

Executives who have control over the firm are as follows: Terry W. has 1/2 or less of voting rights. Belinda W. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	192 162	113 166	112 439	126 470	82 438	235 140
Current Assets	272 644	317 077	288 654	250 303	270 542	344 678
Debtors	69 890	194 411	165 890	120 013	181 668	99 300
Net Assets Liabilities	114 205	111 298	115 306	57 997	86 634	117 322
Other Debtors	100	100	263	100	330	100
Property Plant Equipment	14 029	16 308	34 847	28 951	23 106	18 545
Total Inventories	10 592	9 500	10 325	3 820	6 436	10 238

Other Financial Data
Amount Specific Advance Or Credit Directors			2 257
Amount Specific Advance Or Credit Repaid In Period Directors			2 257
Accumulated Depreciation Impairment Property Plant Equipment	3 976	7 532	12 454	19 540	7 729	10 181
Amounts Owed By Group Undertakings		76 893	69 824	85 684	146 359	49 375
Average Number Employees During Period	3	25	15	8	17	16
Creditors	172 468	218 988	14 942	10 041	41 601	27 402
Finance Lease Liabilities Present Value Total			14 942	10 041	4 789	4 789
Fixed Assets	14 029
Increase Decrease In Property Plant Equipment			19 990
Increase From Depreciation Charge For Year Property Plant Equipment		3 556	4 922	7 086	3 065	4 717
Net Current Assets Liabilities	100 176	98 089	98 923	44 588	105 129	129 703
Other Creditors	2 331	77 513	54 579	50 286	4 123	15 102
Other Taxation Social Security Payable	41 937	81 128	25 332	26 944	39 191	56 337
Property Plant Equipment Gross Cost	18 005	23 840	47 301	19 990	48 491	48 647
Provisions For Liabilities Balance Sheet Subtotal		3 099	3 522	5 501		3 524
Total Additions Including From Business Combinations Property Plant Equipment		5 835	23 461	1 190		156
Total Assets Less Current Liabilities	114 205	114 397	133 770	73 539	128 235	148 248
Trade Creditors Trade Payables	128 200	60 347	105 246	73 584	106 847	105 679
Trade Debtors Trade Receivables	69 790	117 418	95 803	34 229	34 979	49 825
Amounts Owed To Group Undertakings						23 241
Bank Borrowings Overdrafts				50 000	36 812	27 402

Company staff

Belinda W.

Role: Director

Appointed: 14 September 2016

Latest update: 30 March 2024

Terry W.

Role: Director

Appointed: 14 September 2016

Latest update: 30 March 2024

Natalie M.

Role: Director

Appointed: 14 September 2016

Latest update: 30 March 2024

People with significant control

Terry W.

Notified on 14 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

Belinda W.

Notified on 14 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts
Start Date For Period Covered By Report	14 September 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Accounts Assistant in Ripon, posted on Tuesday 7th November 2017
Region / City	Yorkshire, Ripon
Industry	Food production industry
Job type	part time (less than 30 hours)

Accounts Assistant in Ripon, posted on Tuesday 7th November 2017

Region / City

Yorkshire, Ripon

Industry

Food production industry

Job type

part time (less than 30 hours)

Yorkshire Party Company (events) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Belinda W.

Terry W.

Natalie M.

People with significant control

Terry W.

Belinda W.

Accounts Documents

Jobs and Vacancies at Yorkshire Party Company (events) Ltd

Company filings

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