Founded in 1969, York Motor Factors, classified under reg no. 00955941 is an active company. Currently registered at 62 Layerthorpe YO31 7YW, the company has been in the business for 55 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2021-12-31.
The company has 5 directors, namely James F., Matthew P. and Thomas O. and others. Of them, Dennis O. has been with the company the longest, being appointed on 19 March 1992 and James F. has been with the company for the least time - from 5 October 2022. As of 18 April 2024, there were 3 ex directors - Philip O., Ann B. and others listed below. There were no ex secretaries.
Office Address | 62 Layerthorpe |
Office Address2 | York |
Town | |
Post code | YO31 7YW |
Country of origin | United Kingdom |
Registration Number | 00955941 |
Date of Incorporation | Tue, 10th Jun 1969 |
Industry | Non-specialised wholesale trade |
End of financial Year | 31st December |
Company age | 55 years old |
Account next due date | Sun, 31st Dec 2023 (109 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
Last confirmation statement dated | Sun, 19th Mar 2023 |
The list of persons with significant control who own or control the company consists of 4 names. As we researched, there is Ymf Holdings Limited from York, United Kingdom. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Phillip O. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Dennis O., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Ymf Holdings Limited
62 Layerthorpe, York, YO31 7YW, United Kingdom
Legal authority | English Law |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 11891781 |
Notified on | 5 April 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Phillip O.
Notified on | 6 April 2016 |
Ceased on | 5 April 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Dennis O.
Notified on | 6 April 2016 |
Ceased on | 5 April 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ann B.
Notified on | 6 April 2016 |
Ceased on | 5 April 2019 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2019-12-31 | 2020-12-31 |
Net Worth | 582 724 | 681 484 | ||||
Balance Sheet | ||||||
Cash Bank On Hand | 2 133 | 462 403 | 166 439 | 79 647 | 108 877 | |
Current Assets | 1 796 194 | 1 814 676 | 2 197 964 | 2 025 451 | 4 123 738 | 4 585 935 |
Debtors | 1 006 293 | 981 033 | 983 089 | 1 113 951 | 2 537 762 | 3 011 583 |
Net Assets Liabilities | 885 128 | 1 211 790 | 2 319 645 | 3 273 275 | ||
Other Debtors | 195 604 | 119 088 | 191 086 | 7 | 46 660 | |
Property Plant Equipment | 511 307 | 647 892 | 1 385 252 | 392 978 | 412 394 | |
Total Inventories | 831 510 | 752 472 | 745 061 | 1 506 329 | 1 465 475 | |
Cash Bank In Hand | 2 541 | 2 133 | ||||
Stocks Inventory | 787 360 | 831 510 | ||||
Tangible Fixed Assets | 481 643 | 511 307 | ||||
Reserves/Capital | ||||||
Called Up Share Capital | 6 000 | 6 000 | ||||
Profit Loss Account Reserve | 576 724 | 675 484 | ||||
Shareholder Funds | 582 724 | 681 484 | ||||
Other | ||||||
Accrued Liabilities Deferred Income | 13 223 | 22 732 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 480 778 | 537 622 | 579 551 | 726 636 | 816 848 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 134 410 | |||||
Advances On Invoice Discounting Facilities | 702 888 | |||||
Amounts Owed By Group Undertakings | 1 363 000 | 1 539 560 | ||||
Amounts Owed To Directors | 48 764 | 32 517 | ||||
Applicable Tax Rate | 19 | 19 | ||||
Average Number Employees During Period | 81 | 77 | 98 | 95 | ||
Balances Amounts Owed To Related Parties | 48 764 | 32 517 | ||||
Bank Borrowings Overdrafts | 104 314 | |||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 81 091 | 93 382 | ||||
Corporation Tax Payable | 230 044 | 304 640 | ||||
Creditors | 1 490 676 | 437 549 | 914 223 | 1 987 429 | 1 589 960 | |
Current Tax For Period | 233 066 | 247 830 | ||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -105 900 | 7 769 | ||||
Deferred Tax Liabilities | 52 906 | 60 675 | ||||
Depreciation Property Plant Equipment Intangible Assets Critical Estimates Judgements | 28 156 | 21 359 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 029 | |||||
Disposals Property Plant Equipment | 24 782 | |||||
Factored Debts Outstanding | 82 931 | |||||
Finance Lease Liabilities Present Value Total | 19 075 | 34 124 | 79 620 | 84 475 | ||
Further Item Tax Increase Decrease Component Adjusting Items | 107 038 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 162 703 | 1 084 046 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 88 105 | 81 284 | 108 241 | |||
Loan Capital | 104 321 | 108 643 | ||||
Net Current Assets Liabilities | 333 827 | 324 000 | 712 785 | 776 761 | 2 136 309 | 2 995 975 |
Net Deferred Tax Liability Asset | 52 906 | 60 675 | ||||
Number Shares Issued Fully Paid | 3 000 | 3 000 | ||||
Operating Lease Payments Owing | 274 785 | 227 690 | 1 158 264 | |||
Other Creditors | 110 823 | 418 474 | 880 099 | 34 507 | 52 311 | |
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 183 622 | 233 395 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 31 261 | 39 355 | ||||
Other Disposals Property Plant Equipment | 41 696 | 55 613 | ||||
Other Taxation Social Security Payable | 233 395 | 243 811 | 183 692 | 324 085 | ||
Par Value Share | 1 | 1 | ||||
Prepayments Accrued Income | 202 535 | 260 596 | ||||
Profit Loss On Ordinary Activities Before Tax | 595 000 | 1 334 229 | ||||
Property Plant Equipment Gross Cost | 992 085 | 1 185 514 | 1 964 803 | 1 119 614 | 1 229 242 | |
Provisions For Liabilities Balance Sheet Subtotal | 38 000 | 36 000 | 52 906 | 60 675 | ||
Tax Expense Credit Applicable Tax Rate | 113 050 | 253 504 | ||||
Tax Increase Decrease From Effect Capital Allowances Depreciation | 8 430 | 1 872 | ||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 249 | 223 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 127 166 | 255 599 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 235 125 | 834 902 | ||||
Total Assets Less Current Liabilities | 815 470 | 835 307 | 1 360 677 | 2 162 013 | 2 529 287 | 3 408 369 |
Trade Creditors Trade Payables | 518 637 | 479 285 | 599 725 | 590 370 | 660 557 | |
Trade Debtors Trade Receivables | 785 429 | 864 001 | 922 865 | 972 220 | 1 081 836 | |
Creditors Due After One Year | 191 746 | 110 823 | ||||
Creditors Due Within One Year | 1 462 367 | 1 490 676 | ||||
Number Shares Allotted | 500 | |||||
Provisions For Liabilities Charges | 41 000 | 43 000 | ||||
Share Capital Allotted Called Up Paid | 500 | 500 | ||||
Tangible Fixed Assets Additions | 153 222 | |||||
Tangible Fixed Assets Cost Or Valuation | 904 092 | 992 085 | ||||
Tangible Fixed Assets Depreciation | 422 449 | 480 778 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 103 711 | |||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 45 382 | |||||
Tangible Fixed Assets Disposals | 65 229 |
Type | Category | Free download | |
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AA |
Medium company accounts made up to 2022-12-31 filed on: 29th, November 2023 |
accounts | Free Download (27 pages) |
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