Founded in 2016, Yrg Properties, classified under reg no. 10326415 is an active company. Currently registered at 20 Trinity Lane YO1 6EL, York the company has been in the business for eight years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has 4 directors, namely Mark G., David C. and James T. and others. Of them, Mark G., David C., James T., Andrew W. have been with the company the longest, being appointed on 11 August 2016. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 20 Trinity Lane |
| Office Address2 | Micklegate |
| Town | York |
| Post code | YO1 6EL |
| Country of origin | United Kingdom |
| Registration Number | 10326415 |
| Date of Incorporation | Thu, 11th Aug 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
| Last confirmation statement dated | Thu, 10th Aug 2023 |
Position: Director
Appointed: 11 August 2016
Position: Director
Appointed: 11 August 2016
Position: Director
Appointed: 11 August 2016
Position: Director
Appointed: 11 August 2016
The register of PSCs that own or control the company consists of 1 name. As BizStats established, there is Yrg Group Limited from York, United Kingdom. This PSC is categorised as "a companies act", 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.
Yrg Group Limited
20 Trinity Lane, York, North Yorkshire, YO1 6EL, United Kingdom
| Legal authority | Limited Liabilty Complany |
| Legal form | Companies Act |
| Country registered | Uk |
| Place registered | England And Wales |
| Registration number | 03319350 |
| Notified on | 11 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Debtors | 22 445 | 52 040 | 45 897 | 35 771 | 35 890 | 35 847 |
| Net Assets Liabilities | 48 884 | 790 691 | 831 271 | 457 902 | 505 768 | 591 847 |
| Cash Bank On Hand | 2 795 | 22 094 | 90 303 | 28 821 | ||
| Current Assets | 52 040 | 48 692 | 57 865 | 126 193 | 64 668 | |
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 500 | 2 000 | 2 400 | 2 400 | 3 121 | 4 738 |
| Additional Provisions Increase From New Provisions Recognised | 122 388 | 30 141 | -79 446 | -18 750 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 2 975 000 | |||||
| Amounts Owed By Group Undertakings | 22 445 | 50 945 | 44 420 | 34 268 | 34 268 | 34 268 |
| Amounts Owed To Group Undertakings | 427 257 | 669 645 | 775 513 | 923 712 | 1 170 021 | 973 736 |
| Bank Borrowings | 760 540 | 686 727 | 611 198 | 551 752 | 550 000 | 513 328 |
| Bank Borrowings Overdrafts | 75 883 | 77 017 | 78 929 | 75 424 | 36 667 | 36 667 |
| Creditors | 2 342 162 | 2 193 189 | 2 011 425 | 1 801 684 | 1 592 382 | 1 658 269 |
| Investment Property | 2 975 000 | 3 875 000 | 3 875 000 | 3 350 000 | 3 350 000 | 3 350 000 |
| Investment Property Fair Value Model | 2 975 000 | 3 875 000 | 3 875 000 | 3 350 000 | 3 350 000 | |
| Net Current Assets Liabilities | -2 239 433 | -768 732 | -879 775 | -1 017 331 | -1 155 689 | -1 022 473 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
| Number Shares Issued Specific Share Issue | 100 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 1 095 | 1 477 | 1 503 | 1 622 | 1 579 | |
| Provisions | 122 388 | 152 529 | 73 083 | 96 161 | 77 411 | |
| Provisions For Liabilities Balance Sheet Subtotal | 122 388 | 152 529 | 73 083 | 96 161 | 77 411 | |
| Total Assets Less Current Liabilities | 735 567 | 3 106 268 | 2 995 225 | 2 332 669 | 2 194 311 | 2 327 527 |
| Trade Creditors Trade Payables | 110 | -375 | 1 660 | 73 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to December 31, 2022 filed on: 28th, September 2023 |
accounts | Free Download (9 pages) |
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