Founded in 1989, West Yorkshire Properties, classified under reg no. 02336660 is an active company. Currently registered at Suite E LS4 2BL, Lennox Road the company has been in the business for thirty five years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
Currently there are 2 directors in the the company, namely Mary C. and Richard C.. In addition one secretary - Richard C. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Suite E |
| Office Address2 | Cardigan Mills Business Centre |
| Town | Lennox Road |
| Post code | LS4 2BL |
| Country of origin | United Kingdom |
| Registration Number | 02336660 |
| Date of Incorporation | Thu, 19th Jan 1989 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th September |
| Company age | 35 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
| Last confirmation statement dated | Sat, 17th Dec 2022 |
Position: Director
Appointed: 01 December 2003
Position: Secretary
Appointed: 25 September 2003
Position: Director
Appointed: 01 April 1999
The register of PSCs who own or control the company includes 2 names. As BizStats discovered, there is Ricon (Leeds) Ltd from Leeds, England. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is William C. This PSC owns 75,01-100% shares.
Ricon (Leeds) Ltd
Suite E Cardigan Mills Lennox Road, Leeds, LS4 2BL, England
| Legal authority | English Law |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 12568459 |
| Notified on | 12 June 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
William C.
| Notified on | 17 December 2016 |
| Ceased on | 12 June 2020 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 222 310 | 240 208 | 263 054 | 342 381 | |||
| Balance Sheet | |||||||
| Cash Bank On Hand | 352 076 | 332 260 | 469 882 | ||||
| Current Assets | 4 162 714 | 4 232 547 | 4 257 884 | 4 400 299 | 2 787 243 | 2 899 020 | 3 102 308 |
| Debtors | 255 464 | 309 827 | 297 151 | 98 096 | 171 447 | 303 040 | 368 706 |
| Net Assets Liabilities | 371 983 | 422 339 | 515 504 | ||||
| Other Debtors | 88 565 | 199 872 | 203 305 | ||||
| Total Inventories | 2 263 720 | 2 263 720 | 2 263 720 | ||||
| Cash Bank In Hand | 38 013 | 379 483 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 222 310 | 240 208 | 263 054 | 342 381 | |||
| Stocks Inventory | 3 907 250 | 3 922 720 | 3 922 720 | 3 922 720 | |||
| Tangible Fixed Assets | 5 094 | 9 536 | 5 250 | 2 625 | |||
| Reserves/Capital | |||||||
| Called Up Share Capital | 200 000 | 200 000 | 200 000 | 200 000 | |||
| Profit Loss Account Reserve | -180 458 | -162 560 | -139 714 | -60 387 | |||
| Shareholder Funds | 222 310 | 240 208 | 263 054 | 342 381 | |||
| Other | |||||||
| Accrued Liabilities Deferred Income | 82 659 | 94 419 | 127 668 | ||||
| Average Number Employees During Period | 4 | 2 | 2 | ||||
| Bank Borrowings Overdrafts | 96 904 | 98 767 | 106 516 | ||||
| Creditors | 382 125 | 307 752 | 534 732 | ||||
| Net Current Assets Liabilities | 326 160 | 235 921 | 259 243 | 339 854 | 2 405 118 | 2 591 268 | 2 567 576 |
| Other Creditors | 411 | ||||||
| Other Inventories | 2 263 720 | 2 263 720 | 2 263 720 | ||||
| Prepayments Accrued Income | 33 757 | 32 704 | 57 358 | ||||
| Taxation Social Security Payable | 150 809 | 59 960 | 204 078 | ||||
| Total Assets Less Current Liabilities | 331 254 | 245 457 | 264 493 | 342 479 | 2 405 118 | 2 591 268 | 2 567 576 |
| Trade Creditors Trade Payables | 51 342 | 54 606 | 96 470 | ||||
| Trade Debtors Trade Receivables | 49 125 | 70 464 | 108 043 | ||||
| Creditors Due After One Year | 108 700 | 3 977 | 910 | ||||
| Creditors Due Within One Year | 3 836 554 | 3 996 626 | 3 998 641 | 4 060 445 | |||
| Fixed Assets | 5 094 | 9 536 | 5 250 | 2 625 | |||
| Number Shares Allotted | 200 000 | 200 000 | 200 000 | ||||
| Other Aggregate Reserves | 202 768 | 202 768 | 202 768 | 202 768 | |||
| Other Debtors Due After One Year | 50 000 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||
| Provisions For Liabilities Charges | 244 | 1 272 | 529 | 98 | |||
| Secured Debts | 3 798 899 | 3 839 587 | 3 865 977 | 3 862 910 | |||
| Share Capital Allotted Called Up Paid | 200 000 | 200 000 | 200 000 | 200 000 | |||
| Tangible Fixed Assets Additions | 10 967 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 131 641 | 142 608 | 142 608 | 142 608 | |||
| Tangible Fixed Assets Depreciation | 126 547 | 133 072 | 137 358 | 139 983 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 6 525 | 4 286 | 2 625 | ||||
| Amount Specific Advance Or Credit Directors | 15 459 | 17 433 | 15 155 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 9th, June 2023 |
accounts | Free Download (12 pages) |
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