Founded in 2015, Yo Ha Drivers, classified under reg no. 09780565 is an active company. Currently registered at 52 Dalmally Close YO24 2XS, York the company has been in the business for 9 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
At present there are 2 directors in the the firm, namely Dianna B. and Carrie G.. In addition one secretary - Dianna B. - is with the company. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 52 Dalmally Close |
Town | York |
Post code | YO24 2XS |
Country of origin | United Kingdom |
Registration Number | 09780565 |
Date of Incorporation | Wed, 16th Sep 2015 |
Industry | Temporary employment agency activities |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (50 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
Last confirmation statement dated | Fri, 15th Sep 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As BizStats established, there is Carrie D. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Dianna B. This PSC owns 25-50% shares.
Carrie D.
Notified on | 1 September 2016 |
Nature of control: |
25-50% shares |
Dianna B.
Notified on | 1 September 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | -2 469 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 4 087 | 28 471 | 23 735 | 9 748 | 67 212 | 1 367 | 33 900 | 12 405 |
Current Assets | 77 094 | 129 835 | 169 986 | 119 979 | 155 653 | 188 820 | 195 120 | 108 704 |
Debtors | 79 379 | 101 364 | 146 251 | 110 231 | 88 441 | 187 453 | 161 220 | 96 299 |
Net Assets Liabilities | -2 470 | 14 914 | 64 982 | 58 056 | 56 690 | 66 474 | 90 860 | 66 385 |
Other Debtors | 12 996 | 19 017 | 29 206 | 22 443 | 14 738 | 50 561 | 43 424 | 15 782 |
Property Plant Equipment | 265 | 981 | 736 | 4 391 | 3 809 | 3 321 | 2 909 | |
Net Assets Liabilities Including Pension Asset Liability | -2 469 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | -2 469 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 11 000 | 16 444 | 21 889 | 27 333 | 32 778 | 38 222 | 43 667 | 49 111 |
Accumulated Depreciation Impairment Property Plant Equipment | 88 | 415 | 660 | 1 359 | 1 941 | 2 429 | 2 841 | 1 566 |
Average Number Employees During Period | 22 | 33 | 35 | 20 | 21 | 35 | 17 | |
Bank Borrowings | 41 453 | |||||||
Bank Borrowings Overdrafts | 28 510 | 29 463 | 14 510 | 14 510 | 47 752 | 28 258 | 11 260 | |
Creditors | 28 510 | 29 463 | 14 510 | 98 800 | 47 752 | 28 258 | 11 260 | 56 492 |
Fixed Assets | 49 266 | 44 537 | 38 847 | 37 058 | 31 031 | 25 099 | 19 242 | 14 414 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 39 740 | 34 695 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 5 444 | 5 445 | 5 444 | 5 445 | 5 444 | 5 445 | 5 444 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 327 | 245 | 699 | 582 | 488 | 412 | 674 | |
Intangible Assets | 49 000 | 43 556 | 38 111 | 32 667 | 27 222 | 21 778 | 16 333 | 10 889 |
Intangible Assets Gross Cost | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | |
Net Current Assets Liabilities | -22 425 | 26 | 40 785 | 21 179 | 73 546 | 69 735 | 82 954 | 52 212 |
Other Creditors | 30 151 | 36 530 | 13 499 | 10 647 | 13 587 | 28 446 | 12 745 | 8 548 |
Other Taxation Social Security Payable | 39 626 | 65 691 | 83 838 | 58 144 | 55 254 | 67 817 | 74 776 | 35 501 |
Property Plant Equipment Gross Cost | 353 | 1 396 | 1 396 | 5 750 | 5 750 | 5 750 | 3 823 | 3 217 |
Provisions For Liabilities Balance Sheet Subtotal | 186 | 140 | 181 | 135 | 102 | 76 | 241 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 043 | 4 354 | 1 290 | |||||
Total Assets Less Current Liabilities | 26 841 | 44 563 | 79 632 | 58 237 | 104 577 | 94 834 | 102 196 | 66 626 |
Trade Creditors Trade Payables | 12 574 | 15 598 | 17 501 | 15 499 | 11 018 | 16 202 | 14 815 | 12 443 |
Trade Debtors Trade Receivables | 66 383 | 82 347 | 117 045 | 87 788 | 73 703 | 136 652 | 117 796 | 80 517 |
Accruals Deferred Income | 800 | |||||||
Creditors Due After One Year | 28 510 | |||||||
Creditors Due Within One Year | 99 519 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 30th Sep 2023 filed on: 29th, January 2024 |
accounts | Free Download (9 pages) |
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