YORK COMMERCIAL LIMITED

1. YORK COMMERCIAL LIMITED 2020-01-28 → present
2. YORK CONFERENCES LIMITED 2011-10-10 → 2020-01-28
3. YORK CONFERENCE PARK LIMITED 2007-03-27 → 2011-10-10
4. UNIVERSITY OF YORK CONFERENCE PARK LIMITED 1993-10-22 → 2007-03-27
5. DEKASTYLE LIMITED 1993-07-21 → 1993-10-22

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Azets Audit Services Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have prepared a medium term financial plan for the period until July 2030, that is, more than four years from the date of approval of these financial statements, which indicate that taking account of severe but plausible downsides, the company will have sufficient funds to meet its liabilities as they fall due for that period. The directors therefore continue to adopt the going concern basis in preparing the annual financial statements.”

Significant events

• “As part of a voluntary severance (VS) package, one employee's application for VS was approved subsequent to the year end. The total payment falling due under the VS arrangements amounts to £16,457.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -7.7%

  £14,518,908 → £13,405,000

• Cash

  +158.4%

  £636,033 → £1,643,665

• Net assets

  -21.5%

  £750,714 → £589,003

• Employees

  -5.9%

  324 → 305

• Operating profit

  -25.8%

  £693,066 → £514,223

• Profit before tax

  -23.1%

  £700,714 → £539,003

• Wages

  -1.5%

  £7,750,489 → £7,637,922

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers