YORVAC LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

0,73×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-99,8%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number08183165

Founded17/08/2012

PurposeRetail sale via stalls and markets of other goods

AddressYorvac Ltd Victoria Road, ADWICK-LE-STREET, Doncaster, DN6 7AZ

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date17/08/2012

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (13 events)

31/08/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/08/2025

View file in Documents

31/08/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/08/2024

View file in Documents

17/08/2012

Company incorporated

Incorporation date: 2012-08-17

Rete

Profondità rete

Proprietà e organi

Persons with significant control

Simon Howell-giles

75–100% shares

Appointed: 17/08/2016

87.5%

Ownership Timeline (1 changes)

17/08/2016

Appointed Simon Howell-giles (person)

Person with significant control

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Geografia

Sede

Yorvac Ltd Victoria Road

ADWICK-LE-STREET

Doncaster

DN6 7AZ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £3.8K

Key figures

Profit / (loss)

2013£3772

2015£7730

2016£13

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2013£3773

2015£7731

2016£14

2017£1

2018£1

2019£1754

2020£1766

2021£14.034

2022£1

2023£1

2024£1

Net Assets Liabilities

2013—

2015—

2016—

2017£2816

2018£1754

2019—

2020£1766

2021£14.034

2022£19.089

2023£14.858

2024£18.506

Equity

2013—

2015—

2016—

2017£1

2018£1

2019£1754

2020£1766

2021£14.034

2022£1

2023£1

2024£1

Current Assets

2013£7889

2015£9927

2016£6704

2017£9261

2018£8409

2019£8409

2020£9632

2021£38.994

2022£34.052

2023£29.775

2024£29.886

Net Current Assets Liabilities

2013£-6034

2015£2700

2016£-2502

2017£-1384

2018£-346

2019£-346

2020£-5544

2021£26.663

2022£27.848

2023£20.699

2024£21.065

Total Assets Less Current Liabilities

2013—

2015—

2016—

2017£2816

2018£1754

2019£1754

2020£1766

2021£32.034

2022£29.289

2023£21.458

2024£21.506

Cash Bank On Hand

2013—

2015—

2016—

2017£959

2018£608

2019£608

2020£3398

2021£31.052

2022£28.160

2023£24.466

2024£22.498

Debtors

2013—

2015—

2016—

2017£2322

2018£2551

2019£2551

2020—

2021—

2022—

2023—

2024—

Other Debtors

2013—

2015—

2016—

2017—

2018—

2019£2551

2020—

2021—

2022—

2023—

2024—

Creditors

2013—

2015—

2016—

2017£10.645

2018£8755

2019£8755

2020£15.176

2021£12.331

2022£10.200

2023£9076

2024£8821

Trade Creditors Trade Payables

2013—

2015—

2016—

2017£2409

2018—

2019£0

2020£4156

2021£3524

2022£0

2023£2522

2024£838

Other Creditors

2013—

2015—

2016—

2017—

2018—

2019£6400

2020£9542

2021£2908

2022£2894

2023—

2024—

Average Number Employees During Period

2013—

2015—

2016—

20171

2018—

20191

20201

20211

20221

20231

20241

Accrued Liabilities Deferred Income

2013—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£825

2023£900

2024£1055

Accumulated Amortisation Impairment Intangible Assets

2013—

2015—

2016—

2017£10.061

2018£10.061

2019£10.061

2020£10.061

2021£10.061

2022£10.061

2023£10.061

2024£10.061

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2015—

2016—

2017£4200

2018£6300

2019£850

2020£2924

2021£5013

2022£7164

2023£8672

2024£8990

Amounts Owed To Directors

2013—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£895

2023£8

2024£99

Bank Borrowings Overdrafts

2013—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£18.000

2022£10.200

2023£6600

2024£3000

Bank Overdrafts

2013—

2015—

2016—

2017£5800

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Called Up Share Capital

2013£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Capital Employed

2013£3773

2015£7731

2016£14

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2013£4189

2015£4027

2016£1704

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2013—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£884

2023£2046

2024£3229

Creditors Due Within One Year

2013£13.923

2015£7227

2016£9206

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—

2015—

2016—

2017—

2018—

2019£6300

2020—

2021—

2022—

2023—

2024—

Disposals Property Plant Equipment

2013—

2015—

2016—

2017—

2018—

2019£8400

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2013£9807

2015—

2016£2516

2017£4200

2018£2100

2019£2100

2020£7310

2021£5371

2022£1441

2023£759

2024£441

Increase From Amortisation Charge For Year Intangible Assets

2013—

2015—

2016—

2017£1

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2015—

2016—

2017£2100

2018£2100

2019£850

2020£2074

2021£2089

2022£2151

2023£1508

2024£318

Intangible Assets

2013—

2015—

2016—

2017£1

2018£0

2019£0

2020£0

2021£0

2022£0

2023£0

2024£0

Intangible Assets Gross Cost

2013—

2015—

2016—

2017£10.061

2018£10.061

2019£10.061

2020£10.061

2021£10.061

2022£10.061

2023£10.061

2024£10.061

Intangible Fixed Assets

2013£7546

2015£5031

2016£2516

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2013£3773

2015£7731

2016£14

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Inventories

2013—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£5892

2023£5309

2024£7388

Other Taxation Social Security Payable

2013—

2015—

2016—

2017—

2018—

2019£2355

2020£1478

2021£5899

2022£6523

2023—

2024—

Profit Loss Account Reserve

2013£3772

2015£7730

2016£13

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2013—

2015—

2016—

2017£4200

2018£4200

2019£2100

2020£7310

2021£5371

2022£1441

2023£759

2024£759

Property Plant Equipment Gross Cost

2013—

2015—

2016—

2017£8400

2018£8400

2019£8160

2020£8295

2021£8485

2022£8605

2023£9431

2024£9431

Stocks Inventory

2013£3700

2015£5900

2016£5000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2013£2261

2015—

2016£6300

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Taxation Social Security Payable

2013—

2015—

2016—

2017£737

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2015—

2016—

2017—

2018—

2019£8160

2020£135

2021£190

2022£120

2023£826

2024—

Total Inventories

2013—

2015—

2016—

2017£5980

2018£5250

2019£5250

2020£6234

2021£7942

2022£5892

2023£5309

2024£7388

Metric	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£3772	£7730	£13	—	—	—	—	—	—	—	—
Total assets	£3773	£7731	£14	£1	£1	£1754	£1766	£14.034	£1	£1	£1
Net Assets Liabilities	—	—	—	£2816	£1754	—	£1766	£14.034	£19.089	£14.858	£18.506
Equity	—	—	—	£1	£1	£1754	£1766	£14.034	£1	£1	£1
Current Assets	£7889	£9927	£6704	£9261	£8409	£8409	£9632	£38.994	£34.052	£29.775	£29.886
Net Current Assets Liabilities	£-6034	£2700	£-2502	£-1384	£-346	£-346	£-5544	£26.663	£27.848	£20.699	£21.065
Total Assets Less Current Liabilities	—	—	—	£2816	£1754	£1754	£1766	£32.034	£29.289	£21.458	£21.506
Cash Bank On Hand	—	—	—	£959	£608	£608	£3398	£31.052	£28.160	£24.466	£22.498
Debtors	—	—	—	£2322	£2551	£2551	—	—	—	—	—
Other Debtors	—	—	—	—	—	£2551	—	—	—	—	—
Creditors	—	—	—	£10.645	£8755	£8755	£15.176	£12.331	£10.200	£9076	£8821
Trade Creditors Trade Payables	—	—	—	£2409	—	£0	£4156	£3524	£0	£2522	£838
Other Creditors	—	—	—	—	—	£6400	£9542	£2908	£2894	—	—
Average Number Employees During Period	—	—	—	1	—	1	1	1	1	1	1
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	£825	£900	£1055
Accumulated Amortisation Impairment Intangible Assets	—	—	—	£10.061	£10.061	£10.061	£10.061	£10.061	£10.061	£10.061	£10.061
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£4200	£6300	£850	£2924	£5013	£7164	£8672	£8990
Amounts Owed To Directors	—	—	—	—	—	—	—	—	£895	£8	£99
Bank Borrowings Overdrafts	—	—	—	—	—	—	£0	£18.000	£10.200	£6600	£3000
Bank Overdrafts	—	—	—	£5800	—	—	—	—	—	—	—
Called Up Share Capital	£1	£1	£1	—	—	—	—	—	—	—	—
Capital Employed	£3773	£7731	£14	—	—	—	—	—	—	—	—
Cash Bank In Hand	£4189	£4027	£1704	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	£884	£2046	£3229
Creditors Due Within One Year	£13.923	£7227	£9206	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£6300	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	£8400	—	—	—	—	—
Fixed Assets	£9807	—	£2516	£4200	£2100	£2100	£7310	£5371	£1441	£759	£441
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	£1	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£2100	£2100	£850	£2074	£2089	£2151	£1508	£318
Intangible Assets	—	—	—	£1	£0	£0	£0	£0	£0	£0	£0
Intangible Assets Gross Cost	—	—	—	£10.061	£10.061	£10.061	£10.061	£10.061	£10.061	£10.061	£10.061
Intangible Fixed Assets	£7546	£5031	£2516	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£3773	£7731	£14	—	—	—	—	—	—	—	—
Other Inventories	—	—	—	—	—	—	—	—	£5892	£5309	£7388
Other Taxation Social Security Payable	—	—	—	—	—	£2355	£1478	£5899	£6523	—	—
Profit Loss Account Reserve	£3772	£7730	£13	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£4200	£4200	£2100	£7310	£5371	£1441	£759	£759
Property Plant Equipment Gross Cost	—	—	—	£8400	£8400	£8160	£8295	£8485	£8605	£9431	£9431
Stocks Inventory	£3700	£5900	£5000	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£2261	—	£6300	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	£737	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£8160	£135	£190	£120	£826	—
Total Inventories	—	—	—	£5980	£5250	£5250	£6234	£7942	£5892	£5309	£7388