Founded in 2015, Brown & Yates Joinery By Design, classified under reg no. 09540642 is an active company. Currently registered at 39/43 Bridge Street S64 8AP, Mexborough the company has been in the business for 9 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2022.
The firm has 2 directors, namely David B., Robert Y.. Of them, David B., Robert Y. have been with the company the longest, being appointed on 14 April 2015. As of 8 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 39/43 Bridge Street |
Office Address2 | Swinton |
Town | Mexborough |
Post code | S64 8AP |
Country of origin | United Kingdom |
Registration Number | 09540642 |
Date of Incorporation | Tue, 14th Apr 2015 |
Industry | Joinery installation |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (129 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
Last confirmation statement dated | Fri, 14th Apr 2023 |
The register of PSCs that own or control the company is made up of 2 names. As we established, there is Robert Y. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is David B. This PSC has significiant influence or control over the company,.
Robert Y.
Notified on | 14 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
David B.
Notified on | 4 April 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 694 | 1 335 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 5 663 | 4 700 | 23 850 | 24 232 | 25 321 | 28 373 | 38 806 | |
Current Assets | 17 742 | 20 954 | 15 961 | 30 784 | 32 173 | 83 842 | 61 221 | 63 142 |
Debtors | 1 407 | 14 841 | 1 929 | 3 433 | 522 | 58 521 | 522 | 681 |
Net Assets Liabilities | 1 070 | 14 985 | 15 745 | 14 706 | 185 | 154 | ||
Other Debtors | 971 | 1 929 | 3 195 | 522 | 522 | 522 | 681 | |
Property Plant Equipment | 10 341 | 9 166 | 8 155 | 7 531 | 6 093 | 5 107 | 5 328 | |
Total Inventories | 450 | 9 332 | 3 501 | 7 419 | 32 326 | |||
Cash Bank In Hand | 11 085 | 5 663 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 694 | 1 335 | ||||||
Stocks Inventory | 5 250 | 450 | ||||||
Tangible Fixed Assets | 13 104 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 104 | 104 | ||||||
Profit Loss Account Reserve | 15 590 | 1 231 | ||||||
Shareholder Funds | 694 | 1 335 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 277 | 8 147 | 9 940 | 11 621 | 13 059 | 14 045 | 15 249 | |
Average Number Employees During Period | 5 | 7 | 4 | 4 | 4 | |||
Bank Borrowings Overdrafts | 41 979 | 40 381 | 35 791 | |||||
Creditors | 29 960 | 24 057 | 22 405 | 22 528 | 41 979 | 40 381 | 35 791 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 870 | 1 793 | 1 682 | 1 438 | 986 | 1 204 | ||
Net Current Assets Liabilities | -12 410 | -9 006 | -8 096 | 8 379 | 9 645 | 51 750 | 36 429 | 31 630 |
Number Shares Issued Fully Paid | 1 | |||||||
Other Creditors | 13 265 | 13 261 | 1 083 | 1 314 | 2 083 | 1 264 | 2 182 | |
Other Taxation Social Security Payable | 9 323 | 10 796 | 13 013 | 13 627 | 21 713 | 13 054 | 20 534 | |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 16 618 | 17 313 | 18 095 | 19 152 | 19 152 | 19 152 | 20 577 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 549 | 1 431 | 1 158 | 970 | 1 013 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 695 | 782 | 1 058 | 1 425 | ||||
Total Assets Less Current Liabilities | 694 | 1 335 | 1 070 | 16 534 | 17 176 | 57 843 | 41 536 | 36 958 |
Trade Creditors Trade Payables | 7 372 | 8 309 | 7 587 | 275 | 4 918 | 4 205 | ||
Trade Debtors Trade Receivables | 13 870 | 238 | 57 999 | |||||
Creditors Due Within One Year | 15 152 | 29 960 | ||||||
Fixed Assets | 13 104 | 10 341 | ||||||
Tangible Fixed Assets Additions | 16 618 | |||||||
Tangible Fixed Assets Cost Or Valuation | 16 618 | |||||||
Tangible Fixed Assets Depreciation | 3 514 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 514 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 5th, February 2024 |
accounts | Free Download (10 pages) |
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