Yorvac Ltd in Doncaster, DN6 7AZ

Description

Data updated on: 01-11-2023

Yorvac came into being in 2012 as a company enlisted under no 08183165, located at DN6 7AZ Doncaster at Yorvac Ltd Victoria Road. The firm has been in business for twelve years and its state is active. This firm's SIC code is 47890: Retail sale via stalls and markets of other goods. 2022-08-31 is the last time when account status updates were reported.

Simon G. is this particular company's only director, who was chosen to lead the company on Fri, 17th Aug 2012.

Simon H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand				940	959	608	3 398	31 052	44 883	28 160
Current Assets	7 889	9 927	6 704	7 370	9 261	8 409	9 632	38 994	54 558	34 052
Debtors				1 539	2 322	2 551
Net Assets Liabilities				6 264	2 816		1 766	14 034	31 213	19 089
Property Plant Equipment				6 300	4 200	2 100	7 310	5 371	3 472	1 441
Total Inventories				6 430	5 980	5 250	6 234	7 942	9 675	5 892
Other Debtors						2 551
Cash Bank In Hand	4 189	4 027	1 704	940
Intangible Fixed Assets	7 546	5 031	2 516	1
Net Assets Liabilities Including Pension Asset Liability	3 773	7 731	14	4 264
Stocks Inventory	3 700	5 900	5 000	6 430
Tangible Fixed Assets	2 261			6 300

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	3 772	7 730	5 413	4 263

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				10 060	10 061	10 061	10 061	10 061	10 061
Accumulated Depreciation Impairment Property Plant Equipment				2 100	4 200	6 300	850	2 924	5 013	7 164
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Overdrafts				5 800	5 800
Creditors				8 946	10 645	8 755	15 176	18 000	13 800	10 200
Fixed Assets	9 807	5 031	2 516	6 301	4 200	2 100	7 310	5 371	3 472	1 441
Increase From Amortisation Charge For Year Intangible Assets					1
Increase From Depreciation Charge For Year Property Plant Equipment					2 100		850	2 074	2 089	2 151
Intangible Assets				1
Intangible Assets Gross Cost				10 061	10 061	10 061	10 061	10 061	10 061
Net Current Assets Liabilities	-6 034	2 700	-2 502	-2 037	-1 384	-346	-5 544	26 663	41 541	27 848
Property Plant Equipment Gross Cost				8 400	8 400	8 400	8 160	8 295	8 485	8 605
Taxation Social Security Payable				737	1 702
Trade Creditors Trade Payables				2 409	3 143		4 156	3 524
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 300
Disposals Property Plant Equipment							8 400
Other Creditors						6 400	9 542	2 908	2 894	1 720
Other Taxation Social Security Payable						2 355	1 478	5 899	6 523	884
Total Additions Including From Business Combinations Property Plant Equipment							8 160	135	190	120
Total Assets Less Current Liabilities						1 754	1 766	32 034	45 013	29 289
Bank Borrowings Overdrafts								18 000	13 800	10 200
Capital Employed	3 773	7 731	5 414	4 264
Creditors Due Within One Year	13 923	7 227	9 206	9 407

Company staff

Simon G.

Role: Director

Appointed: 17 August 2012

Latest update: 13 February 2024

People with significant control

Simon H.

Notified on 17 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-06
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	26 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	26 February 2016
Annual Accounts 3 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	3 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 16 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	16 May 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2022

Yorvac Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon G.

People with significant control

Simon H.

Accounts Documents

Company filings

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