Yorkspeed North West Ltd
Seymour Chambers 92 London Rd L3 5NW Liverpool
Number: 07501778
Incorporation date: 2011-01-21
Dissolution date: 2020-11-17
End of financial year: 24 January
Category: Private Limited Company
Status: Dissolved
Located at Seymour Chambers, Liverpool L3 5NW Yorkspeed North West Limited was a Private Limited Company registered under the 07501778 registration number. This firm had been established thirteen years ago before was dissolved on 2020-11-17.
This specific company was administered by one managing director: Martin B., who was appointed on 2011-01-24.
Martin B. was the individual who controlled this firm, had substantial control or influence over the company.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 25 352 | 12 324 | -5 499 | 1 925 | 7 121 |
| Balance Sheet | |||||
| Cash Bank In Hand | 1 000 | 17 666 | 34 053 | 39 200 | 33 461 |
| Current Assets | 25 289 | 26 063 | 76 048 | 225 420 | 260 772 |
| Debtors | 24 289 | 8 397 | 41 995 | 54 920 | 37 950 |
| Net Assets Liabilities Including Pension Asset Liability | 25 352 | 12 324 | -5 499 | 1 925 | 7 121 |
| Tangible Fixed Assets | 86 236 | 38 744 | 29 671 | 22 726 | 17 454 |
| Capital & Reserves | |||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 |
| Profit Loss Account Reserve | 25 351 | 12 323 | -5 500 | 1 924 | 7 120 |
| Shareholder Funds | 25 352 | 12 324 | -5 499 | 1 925 | 7 121 |
| Other Financial Data | |||||
| Creditors Due Within One Year | 86 173 | 50 736 | 110 303 | 245 306 | 270 989 |
| Net Current Assets Liabilities | -60 884 | -24 673 | -34 255 | -19 886 | -10 217 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Provisions For Liabilities Charges | 1 747 | 915 | 915 | 116 | |
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 |
| Tangible Fixed Assets Additions | 114 981 | 16 159 | |||
| Tangible Fixed Assets Cost Or Valuation | 114 981 | 62 093 | 62 093 | 62 093 | |
| Tangible Fixed Assets Depreciation | 28 745 | 23 349 | 32 422 | 39 367 | 44 639 |
| Tangible Fixed Assets Depreciation Charged In Period | 28 745 | 11 866 | 9 073 | 6 945 | 5 272 |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 17 262 | ||||
| Tangible Fixed Assets Disposals | 69 047 | ||||
| Total Assets Less Current Liabilities | 25 352 | 14 071 | -4 584 | 2 840 | 7 237 |
| Advances Credits Directors | 38 870 | 7 143 | |||
| Advances Credits Made In Period Directors | 56 870 | 21 100 | |||
| Advances Credits Repaid In Period Directors | 18 000 | 52 827 | |||
Role: Director
Appointed: 24 January 2011
Latest update: 28 February 2023
| Account next due date | 24 January 2018 |
| Account last made up date | 31 January 2016 |
| Confirmation statement next due date | 04 February 2018 |
| Confirmation statement last made up date | 21 January 2017 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 February 2012 |
| Annual Accounts 29 January 2015 | |
| Start Date For Period Covered By Report | 01 February 2013 |
| End Date For Period Covered By Report | 31 January 2014 |
| Date Approval Accounts | 29 January 2015 |
| Annual Accounts 7 July 2016 | |
| Start Date For Period Covered By Report | 01 February 2014 |
| End Date For Period Covered By Report | 31 January 2015 |
| Date Approval Accounts | 7 July 2016 |
| Annual Accounts 20 January 2017 | |
| Start Date For Period Covered By Report | 01 February 2015 |
| End Date For Period Covered By Report | 31 January 2016 |
| Date Approval Accounts | 20 January 2017 |
| Annual Accounts 25 June 2013 | |
| End Date For Period Covered By Report | 31 January 2012 |
| Date Approval Accounts | 25 June 2013 |
| Annual Accounts 11 April 2014 | |
| End Date For Period Covered By Report | 31 January 2013 |
| Date Approval Accounts | 11 April 2014 |
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