York Holdings started in year 1985 as Private Limited Company with registration number 01898999. The York Holdings company has been functioning successfully for thirty nine years now and its status is active. The firm's office is based in York at Green Lane Trading Estate. Postal code: YO30 5PY.
Currently there are 5 directors in the the company, namely Catherine A., Graham H. and Vanessa H. and others. In addition one secretary - Gillian J. - 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 | Green Lane Trading Estate |
| Office Address2 | Clifton |
| Town | York |
| Post code | YO30 5PY |
| Country of origin | United Kingdom |
| Registration Number | 01898999 |
| Date of Incorporation | Mon, 25th Mar 1985 |
| Industry | Activities of head offices |
| End of financial Year | 31st July |
| Company age | 39 years old |
| Account next due date | Tue, 30th Apr 2024 (47 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
| Last confirmation statement dated | Wed, 21st Dec 2022 |
Position: Secretary
Appointed: 13 June 2012
Position: Director
Appointed: 09 July 1998
Position: Director
Appointed: 09 July 1998
Position: Director
Appointed: 09 July 1998
Position: Director
Appointed: 14 August 1992
Position: Director
Appointed: 15 December 1990
The register of PSCs that own or have control over the company includes 4 names. As we found, there is Yorkshire Sheeting Group Limited from York, England. The abovementioned PSC is categorised as "a private limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Graham H. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Catherine A., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Yorkshire Sheeting Group Limited
Green Lane Trading Estate Clifton, York, YO30 6PY, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 10344304 |
| Notified on | 18 December 2017 |
| Nature of control: |
75,01-100% shares |
Graham H.
| Notified on | 6 April 2016 |
| Ceased on | 18 December 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Catherine A.
| Notified on | 6 April 2016 |
| Ceased on | 18 December 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Vanessa R.
| Notified on | 6 April 2016 |
| Ceased on | 18 December 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 564 652 | 4 548 616 | 4 201 161 | 2 230 837 | 1 844 101 | 5 163 681 |
| Current Assets | 3 141 259 | 4 672 817 | 4 317 968 | 2 289 172 | 1 939 684 | 5 774 890 |
| Debtors | 576 607 | 124 201 | 116 807 | 58 335 | 95 583 | 611 209 |
| Property Plant Equipment | 16 077 | 28 599 | 20 763 | 19 021 | 16 003 | 11 208 |
| Other | ||||||
| Audit Fees Expenses | 4 500 | 4 725 | 5 300 | 5 460 | 6 200 | 7 500 |
| Accrued Liabilities Deferred Income | 74 154 | 138 329 | 118 775 | 79 874 | 120 846 | 634 408 |
| Accumulated Depreciation Impairment Property Plant Equipment | 64 560 | 62 390 | 72 159 | 80 525 | 81 255 | 68 649 |
| Additions From Acquisitions Investment Property Fair Value Model | 1 650 000 | 835 143 | 70 046 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 21 358 | 6 624 | 5 307 | 1 614 | ||
| Administrative Expenses | 379 170 | 409 398 | 520 931 | 327 079 | 379 254 | 1 096 081 |
| Amounts Owed By Group Undertakings | 504 763 | |||||
| Amounts Owed To Group Undertakings | 883 891 | 1 473 191 | 1 189 838 | 462 008 | 596 482 | |
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 5 |
| Corporation Tax Payable | 9 000 | |||||
| Cost Sales | 4 519 | |||||
| Creditors | 165 272 | 1 109 604 | 1 702 630 | 1 353 196 | 1 402 027 | 1 335 171 |
| Current Tax For Period | 9 000 | |||||
| Depreciation Expense Property Plant Equipment | 8 112 | 6 960 | 9 925 | 8 366 | 7 956 | |
| Dividend Income | 4 761 | 7 945 | 4 605 | |||
| Dividend Income From Financial Assets Fair Value Through Profit Or Loss | 4 761 | 7 945 | 4 605 | |||
| Dividend Income From Group Undertakings | 279 206 | 1 053 236 | 323 636 | 209 220 | 433 660 | 4 470 708 |
| Dividends Paid | 211 206 | 332 236 | 323 636 | 209 220 | 433 660 | 470 708 |
| Dividends Paid On Shares Interim | 211 206 | 332 236 | 323 636 | 209 220 | 433 660 | 470 708 |
| Fixed Assets | 281 177 | 343 699 | 1 250 863 | 2 951 006 | 3 322 844 | 3 119 009 |
| Further Item Tax Increase Decrease Component Adjusting Items | 36 | -2 448 | 896 | 12 293 | 34 991 | |
| Gain Loss On Disposals Property Plant Equipment | -177 | -1 876 | -22 | -369 | ||
| Gain Loss On Financial Assets Fair Value Through Profit Or Loss | 27 667 | -105 089 | 6 903 | |||
| Impairment Loss Reversal On Investments | -50 653 | 71 269 | ||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -173 528 | |||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 25 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 960 | 8 366 | 7 956 | 6 083 | ||
| Intangible Assets | 100 | 50 100 | ||||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 1 528 | 10 297 | ||||
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 3 529 | 2 964 | 1 186 | |||
| Interest Income On Bank Deposits | 10 393 | 18 973 | 21 003 | 501 | 35 207 | 20 746 |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 10 393 | 18 973 | 21 003 | 501 | 35 207 | 20 746 |
| Interest Payable Similar Charges Finance Costs | 5 057 | 13 261 | 10 145 | |||
| Investment Property | 265 000 | 265 000 | 560 000 | 2 210 000 | 3 045 143 | 2 941 661 |
| Investment Property Fair Value Model | 265 000 | 560 000 | 2 210 000 | 3 045 143 | 2 941 661 | |
| Investments | 100 | 50 000 | 670 000 | 721 885 | 261 698 | 166 140 |
| Investments Fixed Assets | 100 | 50 100 | 670 100 | 721 985 | 261 698 | 166 140 |
| Investments In Subsidiaries | 100 | 100 | 100 | 100 | 100 | 100 |
| Net Current Assets Liabilities | 2 975 987 | 3 563 213 | 2 615 338 | 935 976 | 537 657 | 4 439 719 |
| Net Finance Income Costs | 289 599 | 1 072 209 | 344 639 | 214 482 | 476 812 | 4 496 059 |
| Operating Profit Loss | -100 257 | -90 225 | -61 714 | -30 077 | 23 897 | |
| Other Creditors | 7 100 | 100 | 100 | 100 | 100 | 386 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 130 | 7 226 | 18 689 | |||
| Other Disposals Property Plant Equipment | 11 006 | 7 595 | 19 015 | |||
| Other Interest Receivable Similar Income Finance Income | 289 599 | 1 072 209 | 344 639 | 214 482 | 476 812 | 4 496 059 |
| Other Operating Income Format1 | 17 650 | 16 127 | 19 010 | 59 233 | 112 922 | 151 041 |
| Other Remaining Borrowings | 70 721 | 70 721 | 70 721 | 70 721 | 796 018 | 89 977 |
| Other Taxation Social Security Payable | 13 117 | 9 591 | 39 843 | 12 663 | 14 055 | 13 918 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |||
| Prepayments Accrued Income | 66 194 | 120 565 | 110 342 | 55 234 | 95 108 | 607 668 |
| Profit Loss | 189 342 | 981 984 | 282 925 | 230 001 | 407 179 | 4 168 935 |
| Profit Loss On Ordinary Activities Before Tax | 189 342 | 981 984 | 282 925 | 230 001 | 416 179 | 4 168 960 |
| Property Plant Equipment Gross Cost | 80 637 | 90 989 | 92 922 | 99 546 | 97 258 | 79 857 |
| Rental Income From Investment Property | -17 650 | -16 127 | -19 010 | -59 233 | -112 922 | -151 041 |
| Social Security Costs | 26 666 | 31 841 | 44 288 | 21 267 | 27 792 | |
| Staff Costs Employee Benefits Expense | 346 109 | 367 905 | 487 256 | 297 114 | 350 176 | 1 056 349 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 53 049 | 200 115 | 61 491 | 49 415 | 82 239 | 939 816 |
| Tax Expense Credit Applicable Tax Rate | 35 975 | 186 577 | 53 756 | 43 700 | 79 074 | 875 482 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 16 679 | 15 872 | 6 839 | 6 470 | 29 042 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -755 | -128 | ||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 359 | 114 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 9 000 | 25 | ||||
| Total Assets Less Current Liabilities | 3 257 164 | 3 906 912 | 3 866 201 | 3 886 982 | 3 860 501 | 7 558 728 |
| Total Borrowings | 70 721 | 70 721 | 70 721 | 70 721 | 796 018 | 89 977 |
| Total Current Tax Expense Credit | 9 000 | 25 | ||||
| Trade Creditors Trade Payables | 180 | 6 972 | ||||
| Trade Debtors Trade Receivables | 5 650 | 3 636 | 6 465 | 3 101 | 475 | 3 541 |
| Turnover Revenue | 261 263 | 303 046 | 440 207 | 237 769 | 290 229 | |
| Wages Salaries | 239 443 | 256 064 | 362 968 | 195 847 | 242 384 | 861 108 |
| Company Contributions To Defined Benefit Plans Directors | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | |
| Director Remuneration | 118 699 | 154 584 | 364 552 | 198 205 | 244 256 | 861 108 |
| Director Remuneration Benefits Including Payments To Third Parties | 320 403 | 337 564 | 444 552 | 278 205 | 324 256 | 941 108 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Sunday 31st July 2022 filed on: 27th, April 2023 |
accounts | Free Download (26 pages) |
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