YORVAC LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

0,73×

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

-99,8%

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registro08183165

Fundada17/08/2012

Objeto socialRetail sale via stalls and markets of other goods

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

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro17/08/2012

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (13 eventos)

31/08/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/08/2025

Ver ficheiro em Documentos

31/08/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/08/2024

Ver ficheiro em Documentos

17/08/2012

Empresa constituída

Data de constituição: 2012-08-17

Rede

Profundidade da rede

Propriedade e gestão

Persons with significant control

Simon Howell-giles

75–100% shares

Nomeado em: 17/08/2016

87.5%

Linha do tempo de propriedade (1 alterações)

17/08/2016

Nomeação Simon Howell-giles (pessoa)

Pessoa com controle significativo

Acionistas

Nome	Participação	Voto	Desde

Beneficiário efetivo

Nome	Participação	País	Desde

Geografia

Sede

Yorvac Ltd Victoria Road

ADWICK-LE-STREET

Doncaster

DN6 7AZ

Finanças

Indicadores das demonstrações anuais.

Converter para

2013

Lucro / (prejuízo): £3.8K

Indicadores

Lucro / (prejuízo)

2013£3.772

2015£7.730

2016£13

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Ativo total

2013£3.773

2015£7.731

2016£14

2017£1

2018£1

2019£1.754

2020£1.766

2021£14.034

2022£1

2023£1

2024£1

Net Assets Liabilities

2013—

2015—

2016—

2017£2.816

2018£1.754

2019—

2020£1.766

2021£14.034

2022£19.089

2023£14.858

2024£18.506

Equity

2013—

2015—

2016—

2017£1

2018£1

2019£1.754

2020£1.766

2021£14.034

2022£1

2023£1

2024£1

Current Assets

2013£7.889

2015£9.927

2016£6.704

2017£9.261

2018£8.409

2019£8.409

2020£9.632

2021£38.994

2022£34.052

2023£29.775

2024£29.886

Net Current Assets Liabilities

2013£-6.034

2015£2.700

2016£-2.502

2017£-1.384

2018£-346

2019£-346

2020£-5.544

2021£26.663

2022£27.848

2023£20.699

2024£21.065

Total Assets Less Current Liabilities

2013—

2015—

2016—

2017£2.816

2018£1.754

2019£1.754

2020£1.766

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£3.398

2021£31.052

2022£28.160

2023£24.466

2024£22.498

Debtors

2013—

2015—

2016—

2017£2.322

2018£2.551

2019£2.551

2020—

2021—

2022—

2023—

2024—

Other Debtors

2013—

2015—

2016—

2017—

2018—

2019£2.551

2020—

2021—

2022—

2023—

2024—

Creditors

2013—

2015—

2016—

2017£10.645

2018£8.755

2019£8.755

2020£15.176

2021£12.331

2022£10.200

2023£9.076

2024£8.821

Trade Creditors Trade Payables

2013—

2015—

2016—

2017£2.409

2018—

2019£0

2020£4.156

2021£3.524

2022£0

2023£2.522

2024£838

Other Creditors

2013—

2015—

2016—

2017—

2018—

2019£6.400

2020£9.542

2021£2.908

2022£2.894

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£1.055

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£4.200

2018£6.300

2019£850

2020£2.924

2021£5.013

2022£7.164

2023£8.672

2024£8.990

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£6.600

2024£3.000

Bank Overdrafts

2013—

2015—

2016—

2017£5.800

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£3.773

2015£7.731

2016£14

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2013£4.189

2015£4.027

2016£1.704

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2013—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£884

2023£2.046

2024£3.229

Creditors Due Within One Year

2013£13.923

2015£7.227

2016£9.206

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—

2015—

2016—

2017—

2018—

2019£6.300

2020—

2021—

2022—

2023—

2024—

Disposals Property Plant Equipment

2013—

2015—

2016—

2017—

2018—

2019£8.400

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2013£9.807

2015—

2016£2.516

2017£4.200

2018£2.100

2019£2.100

2020£7.310

2021£5.371

2022£1.441

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£2.100

2018£2.100

2019£850

2020£2.074

2021£2.089

2022£2.151

2023£1.508

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£7.546

2015£5.031

2016£2.516

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2013£3.773

2015£7.731

2016£14

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Inventories

2013—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£5.892

2023£5.309

2024£7.388

Other Taxation Social Security Payable

2013—

2015—

2016—

2017—

2018—

2019£2.355

2020£1.478

2021£5.899

2022£6.523

2023—

2024—

Profit Loss Account Reserve

2013£3.772

2015£7.730

2016£13

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2013—

2015—

2016—

2017£4.200

2018£4.200

2019£2.100

2020£7.310

2021£5.371

2022£1.441

2023£759

2024£759

Property Plant Equipment Gross Cost

2013—

2015—

2016—

2017£8.400

2018£8.400

2019£8.160

2020£8.295

2021£8.485

2022£8.605

2023£9.431

2024£9.431

Stocks Inventory

2013£3.700

2015£5.900

2016£5.000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2013£2.261

2015—

2016£6.300

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£8.160

2020£135

2021£190

2022£120

2023£826

2024—

Total Inventories

2013—

2015—

2016—

2017£5.980

2018£5.250

2019£5.250

2020£6.234

2021£7.942

2022£5.892

2023£5.309

2024£7.388

Métrica	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Lucro / (prejuízo)	£3.772	£7.730	£13	—	—	—	—	—	—	—	—
Ativo total	£3.773	£7.731	£14	£1	£1	£1.754	£1.766	£14.034	£1	£1	£1
Net Assets Liabilities	—	—	—	£2.816	£1.754	—	£1.766	£14.034	£19.089	£14.858	£18.506
Equity	—	—	—	£1	£1	£1.754	£1.766	£14.034	£1	£1	£1
Current Assets	£7.889	£9.927	£6.704	£9.261	£8.409	£8.409	£9.632	£38.994	£34.052	£29.775	£29.886
Net Current Assets Liabilities	£-6.034	£2.700	£-2.502	£-1.384	£-346	£-346	£-5.544	£26.663	£27.848	£20.699	£21.065
Total Assets Less Current Liabilities	—	—	—	£2.816	£1.754	£1.754	£1.766	£32.034	£29.289	£21.458	£21.506
Cash Bank On Hand	—	—	—	£959	£608	£608	£3.398	£31.052	£28.160	£24.466	£22.498
Debtors	—	—	—	£2.322	£2.551	£2.551	—	—	—	—	—
Other Debtors	—	—	—	—	—	£2.551	—	—	—	—	—
Creditors	—	—	—	£10.645	£8.755	£8.755	£15.176	£12.331	£10.200	£9.076	£8.821
Trade Creditors Trade Payables	—	—	—	£2.409	—	£0	£4.156	£3.524	£0	£2.522	£838
Other Creditors	—	—	—	—	—	£6.400	£9.542	£2.908	£2.894	—	—
Average Number Employees During Period	—	—	—	1	—	1	1	1	1	1	1
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	£825	£900	£1.055
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	—	—	—	£4.200	£6.300	£850	£2.924	£5.013	£7.164	£8.672	£8.990
Amounts Owed To Directors	—	—	—	—	—	—	—	—	£895	£8	£99
Bank Borrowings Overdrafts	—	—	—	—	—	—	£0	£18.000	£10.200	£6.600	£3.000
Bank Overdrafts	—	—	—	£5.800	—	—	—	—	—	—	—
Called Up Share Capital	£1	£1	£1	—	—	—	—	—	—	—	—
Capital Employed	£3.773	£7.731	£14	—	—	—	—	—	—	—	—
Cash Bank In Hand	£4.189	£4.027	£1.704	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	£884	£2.046	£3.229
Creditors Due Within One Year	£13.923	£7.227	£9.206	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£6.300	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	£8.400	—	—	—	—	—
Fixed Assets	£9.807	—	£2.516	£4.200	£2.100	£2.100	£7.310	£5.371	£1.441	£759	£441
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	£1	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£2.100	£2.100	£850	£2.074	£2.089	£2.151	£1.508	£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	£7.546	£5.031	£2.516	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£3.773	£7.731	£14	—	—	—	—	—	—	—	—
Other Inventories	—	—	—	—	—	—	—	—	£5.892	£5.309	£7.388
Other Taxation Social Security Payable	—	—	—	—	—	£2.355	£1.478	£5.899	£6.523	—	—
Profit Loss Account Reserve	£3.772	£7.730	£13	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£4.200	£4.200	£2.100	£7.310	£5.371	£1.441	£759	£759
Property Plant Equipment Gross Cost	—	—	—	£8.400	£8.400	£8.160	£8.295	£8.485	£8.605	£9.431	£9.431
Stocks Inventory	£3.700	£5.900	£5.000	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£2.261	—	£6.300	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	£737	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£8.160	£135	£190	£120	£826	—
Total Inventories	—	—	—	£5.980	£5.250	£5.250	£6.234	£7.942	£5.892	£5.309	£7.388