Founded in 1961, Yorkshire Caravans Of Bawtry, classified under reg no. 00688060 is an active company. Currently registered at Doncaster Road DN10 6DG, Doncaster the company has been in the business for sixty three years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Christopher B., Jonathan G.. Of them, Jonathan G. has been with the company the longest, being appointed on 1 May 2009 and Christopher B. has been with the company for the least time - from 24 April 2023. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Doncaster Road |
Office Address2 | Bawtry |
Town | Doncaster |
Post code | DN10 6DG |
Country of origin | United Kingdom |
Registration Number | 00688060 |
Date of Incorporation | Mon, 27th Mar 1961 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
Industry | Retail sale of other second-hand goods in stores (not incl. antiques) |
End of financial Year | 31st March |
Company age | 63 years old |
Account next due date | Sun, 31st Dec 2023 (126 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
Last confirmation statement dated | Wed, 22nd Feb 2023 |
The register of persons with significant control who own or control the company includes 1 name. As we established, there is Y C Leisure Limited from Doncaster, United Kingdom. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Y C Leisure Limited
C/O Y C Leisure Ltd Doncaster, Road, Bawtry, Doncaster, South Yorkshire, DN10 6DG, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 04929915 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 325 261 | 445 338 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 4 100 | 1 872 | 636 | 850 | 665 | 503 160 | |
Current Assets | 2 355 628 | 3 079 742 | 3 889 024 | 4 018 887 | 3 513 848 | 4 457 517 | 3 929 451 |
Debtors | 390 209 | 558 833 | 748 604 | 597 847 | 382 547 | 1 504 431 | 788 677 |
Net Assets Liabilities | 445 339 | 619 579 | 683 111 | 158 909 | 515 626 | 705 256 | |
Other Debtors | 74 728 | 19 064 | 28 752 | 3 444 | 174 318 | ||
Property Plant Equipment | 455 372 | 580 050 | 642 979 | 853 731 | 69 770 | 134 562 | |
Total Inventories | 2 516 808 | 3 138 551 | 3 420 404 | 3 130 451 | 2 952 423 | 2 637 614 | |
Cash Bank In Hand | 3 258 | 4 101 | |||||
Net Assets Liabilities Including Pension Asset Liability | 325 261 | 445 338 | |||||
Stocks Inventory | 1 962 161 | 2 516 808 | |||||
Tangible Fixed Assets | 468 255 | 455 371 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 20 000 | 20 000 | |||||
Profit Loss Account Reserve | 305 261 | 425 338 | |||||
Shareholder Funds | 325 261 | 445 338 | |||||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 1 592 | 4 424 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 398 568 | 343 350 | 372 741 | 442 359 | 155 840 | 169 193 | |
Additions Other Than Through Business Combinations Intangible Assets | 5 730 | 7 000 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 157 646 | 92 321 | 81 301 | 88 859 | |||
Amounts Owed By Related Parties | 306 242 | 439 333 | 341 520 | 214 693 | 1 087 642 | 509 266 | |
Amounts Owed To Related Parties | 4 278 | 9 599 | 1 065 | 69 305 | 16 610 | 19 950 | |
Average Number Employees During Period | 45 | 49 | 54 | 46 | 40 | 40 | |
Bank Borrowings | 139 019 | 134 555 | 32 270 | 4 828 | 93 105 | 70 851 | |
Bank Overdrafts | 207 378 | 68 346 | 269 272 | 431 454 | 179 039 | ||
Creditors | 139 019 | 151 043 | 43 262 | 4 828 | 93 105 | 70 851 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -88 186 | -319 282 | -10 715 | ||||
Disposals Property Plant Equipment | -88 186 | -1 151 781 | -10 714 | ||||
Finance Lease Liabilities Present Value Total | 16 488 | 10 992 | 5 496 | ||||
Financial Commitments Other Than Capital Commitments | 24 395 | 145 122 | |||||
Fixed Assets | 468 256 | 455 372 | 580 050 | 853 731 | 73 908 | 142 868 | |
Increase From Amortisation Charge For Year Intangible Assets | 1 592 | 2 832 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 32 968 | 29 391 | 32 763 | 24 068 | |||
Intangible Assets | 4 138 | 8 306 | |||||
Intangible Assets Gross Cost | 5 730 | 12 730 | |||||
Investments Fixed Assets | 1 | 1 | |||||
Investments In Subsidiaries | 1 | -1 | |||||
Merchandise | 2 505 150 | 3 132 999 | 3 414 045 | 3 121 428 | 2 937 550 | 2 612 614 | |
Net Current Assets Liabilities | -71 044 | 128 985 | 203 364 | 97 227 | -684 336 | 543 426 | 654 503 |
Other Creditors | 3 344 | 9 869 | 45 744 | 23 751 | 22 012 | 23 625 | |
Other Remaining Borrowings | 2 656 819 | 2 671 787 | 1 556 056 | ||||
Ownership Interest In Subsidiary Percent | 100 | 100 | |||||
Property Plant Equipment Gross Cost | 853 940 | 923 399 | 1 015 720 | 1 296 090 | 225 610 | 303 755 | |
Provisions For Liabilities Balance Sheet Subtotal | 12 792 | 13 833 | 5 658 | 8 603 | 21 264 | ||
Taxation Social Security Payable | 17 630 | 48 284 | 28 100 | 63 218 | 10 671 | 81 924 | |
Total Assets Less Current Liabilities | 397 212 | 584 357 | 783 414 | 740 206 | 169 395 | 617 334 | 797 371 |
Total Borrowings | 139 019 | 151 043 | 43 262 | 4 828 | 93 105 | 70 851 | |
Trade Creditors Trade Payables | 2 412 208 | 3 188 726 | 3 214 863 | 420 885 | 326 660 | 596 468 | |
Trade Debtors Trade Receivables | 103 985 | 58 964 | 39 702 | 48 557 | 52 961 | 47 107 | |
Work In Progress | 11 658 | 5 552 | 6 359 | 9 023 | 14 873 | 25 000 | |
Creditors Due After One Year | 71 951 | 139 019 | |||||
Creditors Due Within One Year | 2 426 672 | 2 950 757 | |||||
Instalment Debts Due After5 Years | 22 553 | 21 279 | |||||
Number Shares Allotted | 20 000 | 20 000 | |||||
Par Value Share | 1 | ||||||
Percentage Subsidiary Held | 100 | ||||||
Value Shares Allotted | 20 000 | 20 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small-sized company accounts made up to Fri, 31st Mar 2023 filed on: 3rd, November 2023 |
accounts | Free Download (13 pages) |
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