Yorvale Investments Limited in West Yorkshire, LS1 2TW

Description

Data updated on: 01-11-2023

The enterprise known as Yorvale Investments was started on April 28, 2003 as a Private Limited Company. This firm's office may be found at West Yorkshire on 4 Queen Street, Leeds. When you need to get in touch with the firm by post, its postal code is LS1 2TW. The company registration number for Yorvale Investments Limited is 04746703. This company has a history in registered name changing. In the past, it had two different company names. Before 2006 it was run as Park Place Investments (no 51) and up to that point the company name was Cobco 577. This firm's SIC and NACE codes are 68100 meaning Buying and selling of own real estate. The firm's latest filed accounts documents describe the period up to 2022-10-31 and the most current confirmation statement was filed on 2023-10-08.

As for this particular firm, all of director's assignments have so far been executed by Jeremy B. and Matthew C.. As for these two managers, Matthew C. has administered firm the longest, having been a vital addition to directors' team for 21 years. To provide support to the directors, this specific firm has been using the skills of Matthew C. as a secretary since the appointment on February 20, 2004.

Previous company's names
Yorvale Investments Limited 2006-02-28
Park Place Investments (no 51) Limited 2003-07-05
Cobco 577 Limited 2003-04-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	552 536	457 198	281 644	399 843	426 182	489 857

Balance Sheet
Cash Bank In Hand	46 827	17 782	5 981	10 754	2 252	15 429
Cash Bank On Hand						15 429	3 252	17 967	5 491	438 583	1 086 075	1 088 564
Current Assets	436 876	368 928	383 097	791 817	753 300	806 496	921 848	937 850	985 722	895 160	1 665 045	2 106 920
Debtors	390 049	351 146	377 116	781 063	751 048	791 067	918 596	919 883	980 231	456 577	578 970	1 018 356
Net Assets Liabilities						489 857	472 292	528 225	438 898	333 632	428 135	570 687
Net Assets Liabilities Including Pension Asset Liability			281 644	399 843	426 182	489 857
Property Plant Equipment						2 387	1 819	1 467	1 882	1 933	1 509	1 089
Tangible Fixed Assets	1 681	1 410	1 270	3 523	2 955	2 387

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	422 984	327 646	152 092	270 291	296 630	360 305
Shareholder Funds	552 536	457 198	281 644	399 843	426 182	489 857

Other Financial Data
Accrued Liabilities Deferred Income						3 500	5 000	6 931	5 025	5 525	5 525	5 525
Accumulated Depreciation Impairment Property Plant Equipment						3 290	3 858	4 210	4 647	5 016	5 440	5 860
Amounts Owed By Group Undertakings						438 768	455 259	918 443	980 224	456 098	428 552	811 963
Average Number Employees During Period							3	3	3	3	2	2
Bank Borrowings Overdrafts						12 017	12 988	12 125	32 182	1 909	11 361
Corporation Tax Payable						23 480		14 814	2 662	24 488	22 589	33 512
Corporation Tax Recoverable							1 990
Creditors						318 486	451 063	410 815	548 429	563 423	1 238 167	1 537 144
Creditors Due Within One Year	30 488	74 001	102 727	394 854	329 533	318 486
Dividends Paid									100 000	210 000
Fixed Assets	146 148	162 271	1 274	3 525	2 957	2 389	1 821	1 469	1 884	1 935	1 511	1 091
Increase From Depreciation Charge For Year Property Plant Equipment							568	352	437	369	424	420
Investments Fixed Assets	144 467	160 861	4	2	2	2	2	2	2	2	2	2
Investments In Group Undertakings						2	2	2	2	2	2	2
Net Current Assets Liabilities	406 388	294 927	280 370	396 963	423 767	488 010	470 785	527 035	437 293	331 737	426 878	569 776
Number Shares Allotted		10 000	10 000	10 000	10 000	10 000
Number Shares Issued Fully Paid							10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors						4 992	5 009	5 009	5 009	17 373	17 373
Other Taxation Social Security Payable						5 147	1 650	1 177	5 071	747
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						7	7	1 440	7	479	114 518	203 451
Profit Loss							-17 565	55 933	10 673	104 734	94 503	142 552
Property Plant Equipment Gross Cost						5 677	5 677	5 677	6 529	6 949	6 949
Provisions For Liabilities Balance Sheet Subtotal						542	314	279	279	40	254	180
Provisions For Liabilities Charges				645	542	542
Recoverable Value-added Tax						25 239
Secured Debts				200 000	130 000	130 000
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	10 000
Share Premium Account	119 552	119 552	119 552	119 552	119 552	119 552
Tangible Fixed Assets Additions			146	2 821
Tangible Fixed Assets Cost Or Valuation	2 710	2 710	2 856	5 677	5 677
Tangible Fixed Assets Depreciation	1 029	1 300	1 586	2 154	2 722	3 290
Tangible Fixed Assets Depreciation Charged In Period		271	286	568	568	568
Total Additions Including From Business Combinations Property Plant Equipment									852	420
Total Assets Less Current Liabilities	552 536	457 198	281 644	400 488	426 724	490 399	472 606	528 504	439 177	333 672	428 389	570 867
Trade Creditors Trade Payables						20 004	10 981	12 520	21 267	20 137	9 211	2 694
Trade Debtors Trade Receivables						327 053	461 340				35 900	2 942