Yorkshire Vehicle Finance Limited, S17 4DQ

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www.yorkshirevehiclefinance.co.uk

Description

Data updated on: 01-11-2023

2000 is the date that marks the beginning of Yorkshire Vehicle Finance Limited, a company that is situated at 92 Baslow Road, Sheffield, Dore. This means it's been 24 years Yorkshire Vehicle Finance has been on the local market, as the company was founded on 2000-02-14. The registered no. is 03924927 and the company postal code is S17 4DQ. The enterprise's principal business activity number is 64910, that means Financial leasing. Yorkshire Vehicle Finance Ltd reported its account information for the period that ended on 2023-03-31. The firm's latest annual confirmation statement was submitted on 2023-02-14.

As found in the enterprise's executives list, since November 2015 there have been two directors: Graham M. and Paul T.. Moreover, the director's tasks are often aided with by a secretary - Ian T., who was chosen by the limited company on 2000-02-14.

Paul T. is the individual with significant control over 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	2011-02-28	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	72 522	73 019	95 364	223 989	317 707	300 770

Balance Sheet
Cash Bank In Hand	332	52 427	35 799	32 991	267 593	153 921
Cash Bank On Hand						153 921	98 742	70 005	130 237	132 504	281 545	326 821	334 029
Current Assets	76 414	124 760	148 958	178 240	448 488	345 244	344 795	307 906	367 227	356 638	506 027	475 925	553 308
Debtors	76 082	72 333	113 159	145 249	180 007	190 423	245 153	237 001	235 990	223 134	190 282	137 445	177 477
Intangible Fixed Assets		185 937	246 354	244 271	219 271	194 271
Net Assets Liabilities						302 428	375 231	353 621	351 326			407 184	407 771
Net Assets Liabilities Including Pension Asset Liability	72 522	73 019	125 264	223 989	317 707	300 770
Other Debtors						116 451	136 516	124 516	124 743	139 507	124 775	83 323	73 970
Property Plant Equipment						30 298	39 341	24 180	24 573	23 482	20 265	17 686	16 382
Stocks Inventory					888	900
Tangible Fixed Assets			936	3 566	10 703	30 298
Total Inventories						900	900	900	1 000	1 000	34 200	11 659	41 802

Capital & Reserves
Called Up Share Capital	100	100	100	1 000	1 000	1 000
Profit Loss Account Reserve	72 422	72 919	95 264	222 989	316 707	299 770
Shareholder Funds	72 522	73 019	95 364	223 989	317 707	300 770

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						55 729	80 729	105 729	130 729	155 729	180 729	205 729	230 729
Accumulated Depreciation Impairment Property Plant Equipment						9 875	15 181	17 899	24 307	27 907	32 948	36 984	40 741
Average Number Employees During Period							10	10	10	15	14	14	14
Creditors						16 867	13 408	1 153	159 745	122 457	189 392	130 698	21 667
Creditors Due After One Year						16 867
Creditors Due Within One Year		172 668	300 884	201 375	358 614	250 518
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 468
Disposals Property Plant Equipment								22 891
Finance Lease Liabilities Present Value Total						16 867	13 408	1 153		-1 651
Fixed Assets		185 937	247 290	247 837	229 974	224 569	208 612	168 451	143 844	117 753	89 536	61 957	35 653
Increase From Amortisation Charge For Year Intangible Assets							25 000	25 000	25 000	25 000	25 000	25 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment							5 306	6 186	6 408	3 600	5 041	4 036	3 757
Intangible Assets						194 271	169 271	144 271	119 271	94 271	69 271	44 271	19 271
Intangible Assets Gross Cost						250 000	250 000	250 000	250 000	250 000	250 000	250 000
Intangible Fixed Assets Additions			62 500
Intangible Fixed Assets Aggregate Amortisation Impairment		1 563	3 646	5 729	30 729	55 729
Intangible Fixed Assets Amortisation Charged In Period			2 083	2 083	25 000	25 000
Intangible Fixed Assets Cost Or Valuation		187 500	250 000	250 000	250 000
Net Current Assets Liabilities	72 522	73 019	-122 026	-23 135	89 874	94 726	180 027	186 323	207 482	234 181	316 635	345 227	393 785
Number Shares Allotted			100	100	100	100
Other Creditors						198 222	100 882	80 576	69 069	50 604	120 611	84 700	21 667
Other Taxation Social Security Payable						33 104	46 472	17 903	13 449	15 948	27 959	37 129	47 422
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						40 173	54 522	42 079	48 880	51 389	53 213	54 670	57 123
Provisions For Liabilities Charges				713	2 141	1 658
Share Capital Allotted Called Up Paid		100	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			1 380	4 367	10 375	24 051
Tangible Fixed Assets Cost Or Valuation			1 380	5 747	16 122	40 173
Tangible Fixed Assets Depreciation			444	2 181	5 419	9 875
Tangible Fixed Assets Depreciation Charged In Period			444	1 737	3 238	4 456
Total Additions Including From Business Combinations Property Plant Equipment							14 349	10 448	6 801	2 509	1 824	1 457	2 453
Total Assets Less Current Liabilities	72 522	73 019	125 264	224 702	319 848	319 295	388 639	354 774	351 326	351 934	406 171	407 184	429 438
Trade Creditors Trade Payables						15 387	13 609	23 104	77 227	57 556	40 822	8 869	49 910
Trade Debtors Trade Receivables						73 972	108 637	112 485	111 247	83 627	65 507	54 122	103 507
Advances Credits Directors		88 647	106 397	68 552	75 756	27 000
Advances Credits Made In Period Directors			57 000	47 845	42 796
Advances Credits Repaid In Period Directors			74 750	10 000	50 000
Creditors Due Within One Year Total Current Liabilities	3 892	51 741