Founded in 2016, Visit Yorkshire Holdings, classified under reg no. 10393549 is an active company. Currently registered at West House HX1 1EB, Halifax the company has been in the business for 8 years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023.
The firm has 2 directors, namely Aimee B., Philip B.. Of them, Philip B. has been with the company the longest, being appointed on 26 September 2016 and Aimee B. has been with the company for the least time - from 3 October 2016. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | West House |
Office Address2 | King Cross Road |
Town | Halifax |
Post code | HX1 1EB |
Country of origin | United Kingdom |
Registration Number | 10393549 |
Date of Incorporation | Mon, 26th Sep 2016 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (217 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
Last confirmation statement dated | Wed, 4th Oct 2023 |
The register of PSCs who own or control the company includes 3 names. As we found, there is Philip B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Aimee B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Philip B., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Philip B.
Notified on | 26 September 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Aimee B.
Notified on | 30 September 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Philip B.
Notified on | 30 September 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||
Cash Bank On Hand | 63 842 | 96 810 | 300 155 | 145 276 |
Current Assets | 478 896 | 441 323 | 712 066 | 493 446 |
Debtors | 415 054 | 344 513 | 411 911 | 348 170 |
Net Assets Liabilities | 3 576 850 | 3 772 226 | 4 225 615 | 4 488 730 |
Other Debtors | 415 054 | 267 367 | 297 367 | 162 383 |
Property Plant Equipment | 11 719 511 | 11 796 796 | 11 745 674 | 11 704 777 |
Other | ||||
Accrued Liabilities Deferred Income | 54 100 | 57 503 | 52 769 | 35 914 |
Accumulated Depreciation Impairment Property Plant Equipment | 40 220 | 104 122 | 155 244 | 196 141 |
Additions Other Than Through Business Combinations Property Plant Equipment | 141 187 | |||
Bank Borrowings Overdrafts | 6 302 446 | 6 173 487 | 5 846 190 | 5 536 686 |
Corporation Tax Payable | 95 465 | 8 499 | ||
Corporation Tax Recoverable | 21 197 | |||
Creditors | 6 302 446 | 6 173 487 | 5 846 190 | 5 536 686 |
Fixed Assets | 11 719 713 | 11 796 998 | 11 745 876 | 11 704 979 |
Increase From Depreciation Charge For Year Property Plant Equipment | 63 902 | 51 122 | 40 897 | |
Investments Fixed Assets | 202 | 202 | 202 | 202 |
Net Current Assets Liabilities | -274 358 | -308 837 | -131 623 | -184 422 |
Other Creditors | 389 649 | 383 153 | 385 951 | 323 951 |
Profit Loss | 453 389 | 263 115 | ||
Property Plant Equipment Gross Cost | 11 759 731 | 11 900 918 | 11 900 918 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 566 059 | 1 542 448 | 1 542 448 | 1 495 141 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 542 448 | 1 542 448 | 1 495 141 | |
Total Assets Less Current Liabilities | 11 445 355 | 11 488 161 | 11 614 253 | 11 520 557 |
Trade Debtors Trade Receivables | 77 146 | 114 544 | 164 590 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 23rd, October 2023 |
accounts | Free Download (9 pages) |
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