Yparho Limited in Potters Bar, EN6 2JD

Description

Data updated on: 01-11-2023

Yparho Limited may be gotten hold of in 2nd Floor Katherine House, 11 Wyllyotts Place in Potters Bar. Its post code is EN6 2JD. Yparho has been on the market since the firm was started in 1996. Its Companies House Reg No. is 03285745. This firm's principal business activity number is 55100 and their NACE code stands for Hotels and similar accommodation. The business most recent financial reports describe the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2022-11-29.

Currently, this specific company is the workplace of one director: Antonakis C., who was formally appointed in 1996. In order to provide support to the directors, the company has been utilizing the expertise of Chrystalla C. as a secretary since November 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 831 799	3 175 141	3 522 233	3 854 239

Balance Sheet
Cash Bank In Hand	860 098	1 456 359	1 962 994	2 594 946
Cash Bank On Hand				2 594 946	199 130	368 523	594 317	50 463	47 409	369 859	877 050
Current Assets	887 333	1 492 200	2 010 019	2 650 624	2 835 437	3 122 290	3 455 841	3 616 437	3 709 900	4 182 232	4 791 294
Debtors	22 880	31 309	41 503	48 116	2 627 881	2 743 122	2 853 560	3 560 129	3 657 071	3 805 178	3 906 645
Net Assets Liabilities				4 176 738	4 556 185	4 808 666	5 055 451	5 228 826	5 288 391	5 673 408	6 087 870
Net Assets Liabilities Including Pension Asset Liability	2 831 799	3 175 141	3 522 233
Other Debtors				27 090	34 145	30 714	19 065	20 793	31 423	60 632	34 326
Property Plant Equipment				500 073	350 442	210 834	166 739	144 213	115 352	85 853
Stocks Inventory	4 355	4 532	5 522	7 562
Tangible Fixed Assets	2 261 092	2 057 168	1 874 673	1 723 530
Total Inventories				7 562	8 426	10 645	7 964	5 845	5 420	7 195	7 599

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 968 395	2 321 437	2 678 229	3 010 235
Shareholder Funds	2 831 799	3 175 141	3 522 233	3 854 239

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				170 000	170 000	170 000	173 457	176 914	180 370	183 827	17 284
Accumulated Depreciation Impairment Property Plant Equipment				1 431 184	1 589 420	1 739 102	1 820 094	1 858 337	1 888 643	1 891 242	1 061 800
Amounts Owed By Group Undertakings					2 577 195	2 678 814	2 779 374	3 470 447	3 609 412	3 697 396	3 789 831
Amounts Owed To Group Undertakings				35 545	11 804
Average Number Employees During Period				14	14	15	16	15	14	14	13
Creditors				519 915	258 693	159 330	227 677	177 066	138 147	214 418	335 422
Creditors Due Within One Year	307 139	374 003	362 459	519 915
Fixed Assets	2 261 092	2 057 168	1 874 673	1 723 530	2 210 442	2 070 834	2 040 566	2 014 583	1 932 266	1 999 310	1 981 798
Increase From Amortisation Charge For Year Intangible Assets							3 457	3 457	3 456	3 457	3 457
Increase From Depreciation Charge For Year Property Plant Equipment					158 236	149 682	80 992	38 243	30 306	22 447	1 338
Intangible Assets							13 827	10 370	6 914	3 457
Intangible Assets Gross Cost				170 000	170 000	170 000	187 284	187 284	187 284	17 284
Intangible Fixed Assets Aggregate Amortisation Impairment	170 000	170 000	170 000
Intangible Fixed Assets Cost Or Valuation	170 000	170 000	170 000
Investment Property				1 760 000	1 860 000	1 860 000	1 860 000	1 860 000	1 810 000	1 910 000	1 910 000
Investment Property Fair Value Model				1 760 000	1 860 000	1 860 000	1 860 000	1 860 000	1 810 000	1 910 000
Net Current Assets Liabilities	580 194	1 118 197	1 647 560	2 130 709	2 576 744	2 962 960	3 228 164	3 439 371	3 571 753	3 967 814	4 455 872
Number Shares Allotted		100	100	100
Other Creditors				143 580	119 249	51 631	64 718	42 390	35 087	42 839	61 297
Other Taxation Social Security Payable				167 325	95 943	61 793	90 816	69 782	40 936	111 454	162 555
Par Value Share		1	1	1
Profit Loss							246 785	173 375	59 565	385 017
Property Plant Equipment Gross Cost				1 931 257	1 939 862	1 949 936	1 986 833	2 002 550	2 003 995	1 977 095	20 127
Provisions								225 128	215 628	293 716	349 800
Provisions For Liabilities Balance Sheet Subtotal				214 044	231 001	225 128	213 279	225 128	215 628	293 716	349 800
Provisions For Liabilities Charges	9 487	224
Revaluation Reserve	863 304	853 604	843 904	843 904
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		2 607	8 514	32 181
Tangible Fixed Assets Cost Or Valuation	3 237 955	3 240 562	3 249 076	3 281 257
Tangible Fixed Assets Depreciation	976 863	1 183 394	1 374 403	1 557 727
Tangible Fixed Assets Depreciation Charged In Period		206 531	191 009	183 324
Total Additions Including From Business Combinations Intangible Assets							17 284
Total Additions Including From Business Combinations Property Plant Equipment					8 605	10 074	36 897	15 717	1 445		4 553
Total Assets Less Current Liabilities	2 841 286	3 175 365	3 522 233	4 390 782	4 787 186	5 033 794	5 268 730	5 453 954	5 504 019	5 967 124	6 437 670
Trade Creditors Trade Payables				173 465	31 697	45 906	72 143	64 894	62 124	60 125	111 570
Trade Debtors Trade Receivables				21 026	16 541	26 901	49 059	13 927	11 274	42 188	78 343
Disposals Decrease In Depreciation Impairment Property Plant Equipment										19 848
Disposals Property Plant Equipment										26 900