Yorvale (york) Limited in Leeds, LS1 2TW

Description

Data updated on: 01-11-2023

This firm is known under the name of Yorvale (york) Limited. This company was established sixteen years ago and was registered under 06606060 as the registration number. This particular office of the firm is situated in Leeds. You can reach them at 4 Queen Street. This firm's declared SIC number is 68100, that means Buying and selling of own real estate. Yorvale (york) Ltd released its latest accounts for the period up to 2022/10/31. The business most recent confirmation statement was released on 2023/05/29.

The info we posses about this particular company's MDs shows a leadership of two directors: Jeremy B. and Matthew C. who assumed their respective positions on 29th May 2008.

The companies that control this firm include: Yorvale Investments Ltd owns over 3/4 of company shares. This business can be reached in Leeds at Queen Street, LS1 2TW and was registered as a PSC under the registration number 04746703.

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	49 500	66 005	217 022	234 858	291 587	332 544

Balance Sheet
Cash Bank In Hand	8 997	679	38	14 758	3 631	4 557
Cash Bank On Hand						4 557	4 428	6 028	14 318	24 441	3 765	23 057
Current Assets	12 553	679	649	26 287	10 839	10 509	5 042	65 699	104 770	114 087	143 096	242 394
Debtors	3 556		611	11 529	7 208	5 952	614	59 671	90 452	89 646	139 190	219 337
Net Assets Liabilities						312 064	356 333	413 024	465 702	512 458	565 958	615 134
Net Assets Liabilities Including Pension Asset Liability	49 500	66 005	217 022	234 858	291 587	332 544
Tangible Fixed Assets	765 000	765 000	925 000	925 000	780 169	780 169

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	49 499	66 004	109 231	127 067	183 796	224 753
Shareholder Funds	49 500	66 005	217 022	234 858	291 587	332 544

Other Financial Data
Accrued Liabilities Deferred Income						11 686	10 421	3 804	3 722	8 237	4 731	6 592
Amounts Owed By Group Undertakings								59 671	80 888	89 317	139 331	219 337
Amounts Owed To Group Undertakings						110 445	71 995	10 392	10 392	10 392	10 392	360 941
Average Number Employees During Period							3	3	3	3	2	2
Bank Borrowings						313 724	299 420	372 983	352 085	327 539	303 143
Bank Borrowings Overdrafts						178 404	164 100	200 073	203 145	178 599	154 203
Corporation Tax Payable						10 239	10 665	13 298	12 356	10 968	12 549	11 535
Creditors						286 660	272 356	319 225	322 297	297 751	273 355	386 949
Creditors Due After One Year	486 000	467 452	469 076	371 709	306 941	286 660
Creditors Due Within One Year	242 053	232 222	239 551	344 720	192 480	171 474
Investment Property						780 169	780 169	780 169	780 169	780 169	780 169	780 169
Investment Property Fair Value Model						780 169	780 169	780 169	780 169	780 169	780 169
Net Current Assets Liabilities	-229 500	-231 543	-238 902	-318 433	-181 641	-160 965	-131 000	-27 440	28 310	50 520	79 624	-144 555
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							44 269	56 691	52 678	46 756	53 500	49 176
Provisions For Liabilities Balance Sheet Subtotal						20 480	20 480	20 480	20 480	20 480	20 480	20 480
Revaluation Reserve			107 790	107 790	107 790	107 790
Secured Debts	486 000	467 452	469 076	398 773	334 005	313 724
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			13 898
Tangible Fixed Assets Cost Or Valuation	765 000	765 000	925 000	925 000	780 169
Tangible Fixed Assets Disposals					144 831
Tangible Fixed Assets Increase Decrease From Revaluations			146 102
Total Assets Less Current Liabilities	535 500	533 457	686 098	606 567	598 528	619 204	649 169	752 729	808 479	830 689	859 793	635 614
Trade Creditors Trade Payables						10 197	12 179	9 340	16 489	1 464	4 045	5 192
Trade Debtors Trade Receivables						5 952	614		9 564	329	-141

Company staff

Jeremy B.

Role: Director

Appointed: 29 May 2008

Latest update: 3 February 2024

Matthew C.

Role: Director

Appointed: 29 May 2008

Latest update: 3 February 2024

People with significant control

Yorvale Investments Ltd

Address: 4 Queen Street, Leeds, LS1 2TW, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered The Registrar Of Companies For England And Wales

Registration number 04746703

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30 June 2014
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	22 May 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 July 2016
Annual Accounts 13 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	13 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 11 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	11 July 2013

Yorvale (york) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy B.

Matthew C.

People with significant control

Yorvale Investments Ltd

Accounts Documents

Company filings

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