YORK PLACE (NO. 274) LIMITED - 2002-08-07
Cost of Sales
-15,285,974 GBP2022-10-29 ~ 2023-10-27
-17,684,116 GBP2021-10-30 ~ 2022-10-28
Distribution Costs
-2,243,280 GBP2022-10-29 ~ 2023-10-27
-2,203,875 GBP2021-10-30 ~ 2022-10-28
Administrative Expenses
-2,507,435 GBP2022-10-29 ~ 2023-10-27
-2,587,835 GBP2021-10-30 ~ 2022-10-28
Interest Payable/Similar Charges (Finance Costs)
-177,987 GBP2022-10-29 ~ 2023-10-27
-79,704 GBP2021-10-30 ~ 2022-10-28
Profit/Loss on Ordinary Activities Before Tax
712,583 GBP2022-10-29 ~ 2023-10-27
2,489,704 GBP2021-10-30 ~ 2022-10-28
Profit/Loss
530,299 GBP2022-10-29 ~ 2023-10-27
2,096,249 GBP2021-10-30 ~ 2022-10-28
Property, Plant & Equipment
925,490 GBP2023-10-27
800,143 GBP2022-10-28
Debtors
7,894,915 GBP2023-10-27
8,858,606 GBP2022-10-28
Cash at bank and in hand
49,958 GBP2023-10-27
51,590 GBP2022-10-28
Current Assets
11,657,648 GBP2023-10-27
13,754,192 GBP2022-10-28
Creditors
Current, Amounts falling due within one year
-5,607,816 GBP2023-10-27
-7,754,251 GBP2022-10-28
Net Current Assets/Liabilities
6,049,832 GBP2023-10-27
5,999,941 GBP2022-10-28
Total Assets Less Current Liabilities
6,975,322 GBP2023-10-27
6,800,084 GBP2022-10-28
Creditors
Non-current, Amounts falling due after one year
-257,788 GBP2023-10-27
-369,349 GBP2022-10-28
Net Assets/Liabilities
6,512,537 GBP2023-10-27
6,265,230 GBP2022-10-28
Equity
Called up share capital
50,000 GBP2023-10-27
50,000 GBP2022-10-28
50,000 GBP2021-10-29
Share premium
22,000 GBP2023-10-27
22,000 GBP2022-10-28
22,000 GBP2021-10-29
Retained earnings (accumulated losses)
6,440,537 GBP2023-10-27
6,193,230 GBP2022-10-28
4,382,106 GBP2021-10-29
Equity
6,512,537 GBP2023-10-27
6,265,230 GBP2022-10-28
Profit/Loss
Retained earnings (accumulated losses)
530,299 GBP2022-10-29 ~ 2023-10-27
2,096,249 GBP2021-10-30 ~ 2022-10-28
Dividends Paid
Retained earnings (accumulated losses)
-285,125 GBP2021-10-30 ~ 2022-10-28
Dividends Paid
-282,992 GBP2022-10-29 ~ 2023-10-27
Audit Fees/Expenses
21,000 GBP2022-10-29 ~ 2023-10-27
19,800 GBP2021-10-30 ~ 2022-10-28
Average Number of Employees
782022-10-29 ~ 2023-10-27
832021-10-30 ~ 2022-10-28
Wages/Salaries
2,513,492 GBP2022-10-29 ~ 2023-10-27
2,797,731 GBP2021-10-30 ~ 2022-10-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
117,483 GBP2022-10-29 ~ 2023-10-27
118,445 GBP2021-10-30 ~ 2022-10-28
Staff Costs/Employee Benefits Expense
2,835,959 GBP2022-10-29 ~ 2023-10-27
3,158,243 GBP2021-10-30 ~ 2022-10-28
Director Remuneration
157,073 GBP2022-10-29 ~ 2023-10-27
136,178 GBP2021-10-30 ~ 2022-10-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
39,492 GBP2022-10-29 ~ 2023-10-27
40,499 GBP2021-10-30 ~ 2022-10-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
771,644 GBP2023-10-27
713,271 GBP2022-10-28
Plant and equipment
4,781,765 GBP2023-10-27
4,520,943 GBP2022-10-28
Property, Plant & Equipment - Gross Cost
5,553,409 GBP2023-10-27
5,234,214 GBP2022-10-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
664,359 GBP2023-10-27
641,395 GBP2022-10-28
Plant and equipment
3,963,560 GBP2023-10-27
3,792,676 GBP2022-10-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,627,919 GBP2023-10-27
4,434,071 GBP2022-10-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
22,964 GBP2022-10-29 ~ 2023-10-27
Plant and equipment
170,884 GBP2022-10-29 ~ 2023-10-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
193,848 GBP2022-10-29 ~ 2023-10-27
Property, Plant & Equipment
Land and buildings, Owned/Freehold
107,285 GBP2023-10-27
71,876 GBP2022-10-28
Plant and equipment
818,205 GBP2023-10-27
728,267 GBP2022-10-28
Finished Goods/Goods for Resale
480,122 GBP2023-10-27
1,369,626 GBP2022-10-28
Trade Debtors/Trade Receivables
Current
4,010,947 GBP2023-10-27
4,975,405 GBP2022-10-28
Amounts Owed by Group Undertakings
Current
3,640,633 GBP2023-10-27
3,640,633 GBP2022-10-28
Other Debtors
Current
0 GBP2023-10-27
27,725 GBP2022-10-28
Prepayments/Accrued Income
Current
243,335 GBP2023-10-27
214,843 GBP2022-10-28
Debtors
Current, Amounts falling due within one year
7,894,915 GBP2023-10-27
8,858,606 GBP2022-10-28
Other Remaining Borrowings
Current
100,000 GBP2023-10-27
100,000 GBP2022-10-28
Trade Creditors/Trade Payables
Current
2,802,893 GBP2023-10-27
3,356,773 GBP2022-10-28
Corporation Tax Payable
Current
123,412 GBP2023-10-27
352,956 GBP2022-10-28
Other Taxation & Social Security Payable
Current
228,627 GBP2023-10-27
202,038 GBP2022-10-28
Other Creditors
Current
2,086,529 GBP2023-10-27
3,368,428 GBP2022-10-28
Accrued Liabilities/Deferred Income
Current
266,355 GBP2023-10-27
374,056 GBP2022-10-28
Creditors
Current
5,607,816 GBP2023-10-27
7,754,251 GBP2022-10-28
Other Remaining Borrowings
Non-current
225,000 GBP2023-10-27
325,000 GBP2022-10-28
Creditors
Non-current
257,788 GBP2023-10-27
369,349 GBP2022-10-28
Total Borrowings
Current
100,000 GBP2023-10-27
100,000 GBP2022-10-28
Non-current
225,000 GBP2023-10-27
325,000 GBP2022-10-28
Equity
Called up share capital
50,000 GBP2023-10-27
50,000 GBP2022-10-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
208,714 GBP2023-10-27
208,714 GBP2022-10-28
Between two and five year
795,607 GBP2023-10-27
834,856 GBP2022-10-28
More than five year
1,306,667 GBP2023-10-27
1,476,131 GBP2022-10-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,310,988 GBP2023-10-27
2,519,701 GBP2022-10-28