Yrg Properties Limited in York, YO1 6EL

Description

Data updated on: 01-11-2023

Based in 20 Trinity Lane, York YO1 6EL Yrg Properties Limited is classified as a Private Limited Company issued a 10326415 registration number. It was founded on 2016-08-11. The firm's registered with SIC code 68209 : Other letting and operating of own or leased real estate. The firm's latest filed accounts documents cover the period up to December 31, 2022 and the most recent confirmation statement was filed on August 10, 2023.

The directors currently appointed by the firm are as follow: Mark G. assigned to lead the company eight years ago, David C. assigned to lead the company in 2016, James T. assigned to lead the company eight years ago and Andrew W..

The companies that control this firm are: Yrg Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in York at Trinity Lane, YO1 6EL, North Yorkshire and was registered as a PSC under the registration number 03319350.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Debtors	22 445	52 040	45 897	35 771	35 890	35 847
Net Assets Liabilities	48 884	790 691	831 271	457 902	505 768	591 847
Cash Bank On Hand			2 795	22 094	90 303	28 821
Current Assets		52 040	48 692	57 865	126 193	64 668

Other Financial Data
Accrued Liabilities Deferred Income	1 500	2 000	2 400	2 400	3 121	4 738
Additional Provisions Increase From New Provisions Recognised		122 388	30 141	-79 446		-18 750
Additions Other Than Through Business Combinations Investment Property Fair Value Model	2 975 000
Amounts Owed By Group Undertakings	22 445	50 945	44 420	34 268	34 268	34 268
Amounts Owed To Group Undertakings	427 257	669 645	775 513	923 712	1 170 021	973 736
Bank Borrowings	760 540	686 727	611 198	551 752	550 000	513 328
Bank Borrowings Overdrafts	75 883	77 017	78 929	75 424	36 667	36 667
Creditors	2 342 162	2 193 189	2 011 425	1 801 684	1 592 382	1 658 269
Investment Property	2 975 000	3 875 000	3 875 000	3 350 000	3 350 000	3 350 000
Investment Property Fair Value Model	2 975 000	3 875 000	3 875 000	3 350 000	3 350 000
Net Current Assets Liabilities	-2 239 433	-768 732	-879 775	-1 017 331	-1 155 689	-1 022 473
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100		100
Number Shares Issued Specific Share Issue	100
Par Value Share	1	1	1	1		1
Prepayments Accrued Income		1 095	1 477	1 503	1 622	1 579
Provisions		122 388	152 529	73 083	96 161	77 411
Provisions For Liabilities Balance Sheet Subtotal		122 388	152 529	73 083	96 161	77 411
Total Assets Less Current Liabilities	735 567	3 106 268	2 995 225	2 332 669	2 194 311	2 327 527
Trade Creditors Trade Payables		110	-375	1 660	73

Company staff

Mark G.

Role: Director

Appointed: 11 August 2016

Latest update: 6 January 2024

David C.

Role: Director

Appointed: 11 August 2016

Latest update: 6 January 2024

James T.

Role: Director

Appointed: 11 August 2016

Latest update: 6 January 2024

Andrew W.

Role: Director

Appointed: 11 August 2016

Latest update: 6 January 2024

People with significant control

Yrg Group Limited

Address: 20 Trinity Lane, York, North Yorkshire, YO1 6EL, United Kingdom

Legal authority Limited Liabilty Complany

Legal form Companies Act

Country registered Uk

Place registered England And Wales

Registration number 03319350

Notified on 11 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts
Start Date For Period Covered By Report	11 August 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Yrg Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark G.

David C.

James T.

Andrew W.

People with significant control

Yrg Group Limited

Accounts Documents

Company filings

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