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W B Yorkshire South Ltd WORKSOP

Founded in 2014, W B Yorkshire South, classified under reg no. 08895018 is an active company. Currently registered at Enterprise Business Centre S81 7QF, Worksop the company has been in the business for 10 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.

The firm has one director. Helen S., appointed on 14 February 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.

W B Yorkshire South Ltd Address / Contact

Office Address Enterprise Business Centre
Office Address2 Carlton Road
Town Worksop
Post code S81 7QF
Country of origin United Kingdom

Company Information / Profile

Registration Number 08895018
Date of Incorporation Fri, 14th Feb 2014
Industry Sports and recreation education
End of financial Year 31st July
Company age 10 years old
Account next due date Tue, 30th Apr 2024 (5 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Wed, 28th Feb 2024 (2024-02-28)
Last confirmation statement dated Tue, 14th Feb 2023

Company staff

Helen S.

Position: Director

Appointed: 14 February 2014

People with significant control

The list of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is Helen S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Helen S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-31
Net Worth15 72432 379      
Balance Sheet
Cash Bank On Hand 111 589118 19797 763112 731154 72667 26530 337
Current Assets97 744123 631129 504110 778130 458178 07476 38335 662
Debtors6 8319 9909 3099 88413 63419 7025 4721 559
Net Assets Liabilities 32 37928 78019 47614 7726 355-49 665-28 789
Other Debtors 8 8089 1198 11512 49719 2485 0181 175
Property Plant Equipment 1 9201 4173982981492 1531 743
Total Inventories 2 0521 9983 1314 0933 6463 6463 766
Cash Bank In Hand89 463111 589      
Intangible Fixed Assets131 850119 900      
Net Assets Liabilities Including Pension Asset Liability15 72432 379      
Stocks Inventory1 4502 052      
Tangible Fixed Assets1 6801 920      
Reserves/Capital
Called Up Share Capital11      
Profit Loss Account Reserve15 72332 378      
Shareholder Funds15 72432 379      
Other
Accumulated Amortisation Impairment Intangible Assets 29 60044 55059 50074 45089 400104 350119 300
Accumulated Depreciation Impairment Property Plant Equipment 1 9523 6264 6454 0214 1704 8285 941
Additions Other Than Through Business Combinations Property Plant Equipment    448 2 662703
Average Number Employees During Period 891012141412
Bank Borrowings Overdrafts 76 00057 00038 00019 0004 74976 66756 667
Corporation Tax Payable   11 74516 36623 358  
Creditors 76 00057 00038 00019 000104 74976 66756 667
Dividends Paid On Shares   90 00075 050   
Fixed Assets133 530121 820106 36790 39875 34860 24947 30331 943
Future Minimum Lease Payments Under Non-cancellable Operating Leases  4 7771 5921 592   
Increase From Amortisation Charge For Year Intangible Assets  14 95014 95014 95014 95014 95014 950
Increase From Depreciation Charge For Year Property Plant Equipment  1 6741 0191491496581 113
Intangible Assets 119 900104 95090 00075 05060 10045 15030 200
Intangible Assets Gross Cost 149 500149 500149 500149 500149 500149 500 
Net Current Assets Liabilities-22 470-13 057-20 203-32 846-41 51950 883-20 348-3 734
Other Creditors 71 55774 26876 53394 278100 00046 9612 444
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    773   
Other Disposals Property Plant Equipment    1 172   
Other Taxation Social Security Payable 26 20532 00229 98217 4077 42014 5792 519
Property Plant Equipment Gross Cost 3 8725 0435 0434 3194 3196 9817 684
Provisions For Liabilities Balance Sheet Subtotal 384384765728-47331
Total Assets Less Current Liabilities111 060108 76386 16457 55233 829111 13226 95528 209
Trade Creditors Trade Payables 19 92624 43818 10924 9263 42615 19114 433
Trade Debtors Trade Receivables 1 1821901 7691 137454454384
Bank Borrowings 95 00076 00057 000    
Creditors Due After One Year95 00076 000      
Creditors Due Within One Year120 214136 688      
Intangible Fixed Assets Additions 3 000      
Intangible Fixed Assets Aggregate Amortisation Impairment14 65029 600      
Intangible Fixed Assets Amortisation Charged In Period 14 950      
Intangible Fixed Assets Cost Or Valuation146 500149 500      
Number Shares Allotted 100      
Other Loans After Five Years By Instalments19 000       
Par Value Share 1      
Provisions For Liabilities Charges336384      
Secured Debts114 00095 000      
Share Capital Allotted Called Up Paid11      
Tangible Fixed Assets Additions 1 527      
Tangible Fixed Assets Cost Or Valuation2 3453 872      
Tangible Fixed Assets Depreciation6651 952      
Tangible Fixed Assets Depreciation Charged In Period 1 287      
Total Additions Including From Business Combinations Property Plant Equipment  1 171     

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with updates 14th February 2023
filed on: 3rd, March 2023 		Free Download (5 pages)

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