Yorkshire Exchange started in year 2013 as Private Limited Company with registration number 08783671. The Yorkshire Exchange company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Oldham at 113 Union Street. Postal code: OL1 1RU. Since Wed, 8th Aug 2018 Yorkshire Exchange Ltd is no longer carrying the name Raceheart Investments.
The firm has 2 directors, namely Harvey D., Rebecca D.. Of them, Rebecca D. has been with the company the longest, being appointed on 1 August 2018 and Harvey D. has been with the company for the least time - from 24 February 2021. As of 29 May 2024, there were 2 ex directors - Harvey D., Tracey D. and others listed below. There were no ex secretaries.
Office Address | 113 Union Street |
Town | Oldham |
Post code | OL1 1RU |
Country of origin | United Kingdom |
Registration Number | 08783671 |
Date of Incorporation | Wed, 20th Nov 2013 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Tue, 31st Dec 2024 (216 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
Last confirmation statement dated | Sat, 3rd Jun 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Rebecca D. The abovementioned PSC and has 75,01-100% shares.
Rebecca D.
Notified on | 15 November 2016 |
Nature of control: |
75,01-100% shares |
Raceheart Investments | August 8, 2018 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 |
Net Worth | 2 | 1 | 1 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 2 | 2 | 18 104 | 31 807 | 119 513 | 31 436 | 11 711 | ||
Current Assets | 2 | 107 741 | 179 846 | 186 024 | 282 076 | 216 723 | |||
Debtors | 39 000 | 6 000 | 14 874 | 44 282 | |||||
Net Assets Liabilities | 2 | 2 | 35 464 | 112 264 | 122 249 | 132 432 | 154 913 | ||
Other Debtors | 35 000 | 27 000 | |||||||
Property Plant Equipment | 5 473 | 29 198 | 24 819 | 79 498 | 60 423 | ||||
Total Inventories | 89 637 | 109 039 | 60 511 | 235 766 | 160 730 | ||||
Cash Bank In Hand | 2 | 2 | 1 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 2 | 2 | 1 | ||||||
Reserves/Capital | |||||||||
Shareholder Funds | 2 | 1 | 1 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 966 | 6 119 | 10 498 | 24 526 | 28 938 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 6 439 | 28 878 | 68 707 | ||||||
Average Number Employees During Period | 6 | 6 | 7 | 7 | 7 | ||||
Bank Borrowings Overdrafts | 8 333 | 10 000 | 12 290 | ||||||
Corporation Tax Payable | 10 680 | 17 760 | 17 565 | 2 353 | 24 086 | ||||
Creditors | 76 710 | 91 232 | 42 211 | 182 371 | 89 086 | ||||
Depreciation Rate Used For Property Plant Equipment | 25 | 15 | 15 | 15 | 15 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 987 | ||||||||
Disposals Property Plant Equipment | 14 663 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 966 | 5 153 | 4 379 | 14 028 | 11 399 | ||||
Net Current Assets Liabilities | 2 | 31 031 | 88 614 | 143 813 | 99 705 | 127 637 | |||
Other Creditors | 55 790 | 53 722 | 6 027 | 146 499 | 30 791 | ||||
Other Taxation Social Security Payable | 6 322 | 17 711 | 8 750 | 18 939 | 19 042 | ||||
Property Plant Equipment Gross Cost | 6 439 | 35 317 | 35 317 | 104 024 | 89 361 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 1 040 | 5 548 | 4 716 | 15 104 | 11 480 | ||||
Total Assets Less Current Liabilities | 2 | 36 504 | 117 812 | 168 632 | 179 203 | 188 060 | |||
Trade Creditors Trade Payables | 3 918 | 2 039 | 1 536 | 4 580 | 2 877 | ||||
Trade Debtors Trade Receivables | 4 000 | 6 000 | 14 874 | 17 282 | |||||
Number Shares Allotted | 2 | 2 | 1 | 2 | |||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Share Capital Allotted Called Up Paid | 2 | 1 | 1 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Sat, 3rd Jun 2023 filed on: 14th, June 2023 |
confirmation statement | Free Download (3 pages) |
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