Yorkshire Vehicle Solutions Ltd in York, YO26 8EQ

Description

Data updated on: 01-11-2023

Located at Yorkshire Vehicle Solutions York Road, York YO26 8EQ Yorkshire Vehicle Solutions Ltd is a Private Limited Company with 08935920 registration number. The company appeared on March 12, 2014. The company's principal business activity number is 45112 : Sale of used cars and light motor vehicles. The most recent filed accounts documents describe the period up to Friday 31st March 2023 and the latest confirmation statement was released on Sunday 12th March 2023.

Concerning the following limited company, a variety of director's obligations have so far been met by Matthew S. who was assigned this position 10 years ago.

Matthew S. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	78 525	195 815

Balance Sheet
Cash Bank On Hand		38 459		24 550	34 974	288 258	24 096	175 459
Current Assets	306 829	532 884	942 398	1 283 649	2 254 211	2 544 880	2 861 107	2 562 980
Debtors	27 952	62 553	24 398	36 817	268 894	164 432	363 194	386 635
Net Assets Liabilities		195 815	329 624	580 664	945 386	1 190 145	1 492 942	1 456 616
Property Plant Equipment		1 250	1 100	7 103	12 878	10 303	33 445	26 756
Total Inventories		431 872	918 000	1 222 282	1 950 343	2 092 190	2 473 817	2 000 886
Cash Bank In Hand	15 950	38 459
Net Assets Liabilities Including Pension Asset Liability	78 525	195 815
Stocks Inventory	262 927	431 872
Tangible Fixed Assets		1 250
Trade Debtors	27 952	62 553

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	78 487	195 814
Shareholder Funds	78 525	195 815

Other Financial Data
Accrued Liabilities Deferred Income		20 391	17 961
Accumulated Depreciation Impairment Property Plant Equipment			275	1 495	6 769	10 777	19 017	25 706
Administrative Expenses			182 955
Average Number Employees During Period					9	10	11	8
Balances Amounts Owed By Related Parties				28 000
Bank Borrowings Overdrafts			8 396
Cost Sales			4 774 190
Creditors		204 081	479 312	578 836	1 110 389	151 058	31 667	21 667
Depreciation Rate Used For Property Plant Equipment						20
Dividends Paid		28 591	37 115		78 299	212 000
Fixed Assets		1 250	1 100	7 103	12 878	10 303
Gross Profit Loss			396 858
Increase From Depreciation Charge For Year Property Plant Equipment			275	1 220		2 576	8 240	6 689
Net Current Assets Liabilities	217 954	328 803	463 086	704 813	1 143 822	1 542 293	1 494 844	1 454 835
Operating Profit Loss			213 903
Other Creditors		95 536	266 019
Other Increase Decrease In Depreciation Impairment Property Plant Equipment						-1
Other Provisions Balance Sheet Subtotal					107 962	211 392
Profit Loss			170 924
Profit Loss On Ordinary Activities Before Tax			213 903
Property Plant Equipment Gross Cost		1 250	1 375	8 598	19 647	21 080	52 462
Provisions For Liabilities Balance Sheet Subtotal			275	1 421	107 962	211 393	3 680	3 308
Taxation Social Security Payable		44 439	66 941
Tax Tax Credit On Profit Or Loss On Ordinary Activities			42 979
Total Additions Including From Business Combinations Property Plant Equipment			125	7 223			31 382
Total Assets Less Current Liabilities	217 991	330 053	464 186	711 916	1 156 700	1 552 596	1 528 289	1 481 591
Trade Creditors Trade Payables		43 715	119 995
Trade Debtors Trade Receivables		62 553	24 398
Turnover Revenue			5 171 048
Amount Specific Advance Or Credit Directors							250 000
Amount Specific Advance Or Credit Made In Period Directors							250 000
Amount Specific Advance Or Credit Repaid In Period Directors								250 000
Bank Overdrafts							152 609
Finance Lease Liabilities Present Value Total						1 058
Future Minimum Lease Payments Under Non-cancellable Operating Leases						72 000	72 000	74 013
Total Borrowings						688 106	848 301	698 094
Accruals Deferred Income Within One Year	1 393	20 391
Creditors Due After One Year	139 466	134 238
Creditors Due Within One Year	88 838	204 081
Number Shares Allotted	1	1
Other Creditors After One Year	139 466
Other Creditors Due Within One Year		95 536
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		1 250
Tangible Fixed Assets Cost Or Valuation		1 250
Taxation Social Security Due Within One Year	30 808	44 439
Trade Creditors Within One Year	56 674	43 715

Company staff

Matthew S.

Role: Director

Appointed: 12 March 2014

Latest update: 1 March 2024

People with significant control

Matthew S.

Notified on 1 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 05 December 2015
Start Date For Period Covered By Report	2014-03-12
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	05 December 2015
Annual Accounts 17 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	17 December 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 2016
End Date For Period Covered By Report	31 March 2017
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 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

Yorkshire Vehicle Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew S.

People with significant control

Matthew S.

Accounts Documents

Company filings

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