Yorkshire Runner Limited in Otley, LS21 2FA

Description

Data updated on: 01-11-2023

Yorkshire Runner Limited is located at Otley at 5 Middleton Court. You can search for this business using the zip code - LS21 2FA. Yorkshire Runner's launching dates back to year 2015. This enterprise is registered under the number 09684266 and company's current status is active. The company's SIC and NACE codes are 47510 and their NACE code stands for Retail sale of textiles in specialised stores. Sunday 31st July 2022 is the last time the company accounts were reported.

The following limited company owes its achievements and unending growth to exactly two directors, who are Darryl S. and Steven B., who have been overseeing the company for one year. Furthermore, the director's efforts are constantly supported by a secretary - Michael D., who was officially appointed by the following limited company in July 2015.

Executives with significant control over the firm are: Melissa S. owns 1/2 or less of company shares. Steven B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 229

Balance Sheet
Current Assets	43 859	60 908	70 235	71 298	96 608	111 714	108 878	90 300
Net Assets Liabilities	8 229	8 610	8 861	12 781	27 562	43 805	47 486	53 259
Cash Bank In Hand	1 960
Debtors	83
Net Assets Liabilities Including Pension Asset Liability	8 229
Stocks Inventory	41 816
Tangible Fixed Assets	1 007

Capital & Reserves
Called Up Share Capital	10 000
Profit Loss Account Reserve	-1 771
Shareholder Funds	8 229

Other Financial Data
Average Number Employees During Period					2	2	3	4
Creditors	11 637	27 451	37 277	34 240	39 624	43 372	41 762	22 337
Depreciation Amortisation Impairment Expense	251	276	201	180	145	115
Fixed Assets	1 007	1 104	903	723	578	463	370	296
Net Current Assets Liabilities	32 222	33 457	32 958	37 058	56 984	68 518	67 116	67 963
Other Operating Expenses Format2	25 238	25 398	26 805	28 873	33 748	37 219
Profit Loss	-1 771	5 129	5 281	8 936	19 754	21 419
Provisions For Liabilities Balance Sheet Subtotal		1 203
Raw Materials Consumables Used	52 117	93 953	105 745	118 679	105 553	129 654
Staff Costs Employee Benefits Expense	21 500	27 500	33 200	35 400	28 826	37 942
Tax Tax Credit On Profit Or Loss On Ordinary Activities		1 203	1 239	2 096	4 667	5 024
Total Assets Less Current Liabilities	33 229	33 610	33 861	37 781	57 562	68 805	67 486	68 259
Turnover Revenue	97 335	153 459	172 471	194 164	168 941	205 175
Creditors Due After One Year	25 000
Creditors Due Within One Year	11 637