Founded in 2016, J & P Yates, classified under reg no. 10453584 is an active company. Currently registered at 116 Duke Street L1 5JW, Liverpool the company has been in the business for eight 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 Paul Y., John Y.. Of them, Paul Y., John Y. have been with the company the longest, being appointed on 31 October 2016. As of 25 April 2024, there was 1 ex director - Debbie W.. There were no ex secretaries.
| Office Address | 116 Duke Street |
| Town | Liverpool |
| Post code | L1 5JW |
| Country of origin | United Kingdom |
| Registration Number | 10453584 |
| Date of Incorporation | Mon, 31st Oct 2016 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (85 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 13th Nov 2024 (2024-11-13) |
| Last confirmation statement dated | Mon, 30th Oct 2023 |
Position: Director
Appointed: 31 October 2016
Position: Director
Appointed: 31 October 2016
The list of persons with significant control that own or have control over the company is made up of 3 names. As BizStats established, there is John Y. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Paul Y. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Debbie W., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
John Y.
| Notified on | 31 October 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Paul Y.
| Notified on | 31 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Debbie W.
| Notified on | 31 October 2016 |
| Ceased on | 15 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 9 735 | 327 | 15 700 | 499 336 | 105 166 | 779 |
| Current Assets | 28 535 | 25 091 | 93 083 | 559 115 | 165 204 | 51 770 |
| Debtors | 18 800 | 24 764 | 77 383 | 59 779 | 60 038 | 50 991 |
| Net Assets Liabilities | 790 425 | 769 339 | 802 719 | 913 255 | 980 982 | 842 018 |
| Other Debtors | 200 | 24 764 | 29 185 | 59 779 | 60 038 | 50 991 |
| Property Plant Equipment | 1 194 387 | 1 115 770 | 1 129 810 | 1 160 174 | 1 151 498 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 42 113 | 120 730 | 171 670 | 225 301 | 279 472 | 277 782 |
| Amounts Owed To Group Undertakings | 63 270 | 391 779 | 83 102 | 38 110 | ||
| Bank Borrowings | 283 939 | 225 125 | 184 104 | 141 079 | ||
| Bank Borrowings Overdrafts | 244 521 | 184 105 | 141 541 | 96 770 | ||
| Creditors | 245 959 | 201 813 | 222 339 | 168 613 | 25 679 | 6 478 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 45 578 | |||||
| Disposals Property Plant Equipment | 106 784 | |||||
| Finance Lease Liabilities Present Value Total | 1 438 | 17 708 | 80 798 | 71 843 | 25 679 | 17 205 |
| Fixed Assets | 1 194 487 | 1 115 870 | 1 129 910 | 1 160 274 | 1 151 598 | 1 046 504 |
| Increase Decrease In Property Plant Equipment | 391 541 | 64 980 | 51 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 42 113 | 78 617 | 50 940 | 53 631 | 54 171 | 43 888 |
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 |
| Investments In Group Undertakings | 100 | 100 | 100 | 100 | 100 | 100 |
| Net Current Assets Liabilities | -111 711 | -101 754 | -51 879 | -15 698 | -78 818 | -131 804 |
| Other Creditors | 1 001 | 1 937 | 2 401 | 1 561 | 1 638 | 3 959 |
| Other Taxation Social Security Payable | 15 771 | 8 787 | 942 | 23 160 | 12 429 | 13 118 |
| Property Plant Equipment Gross Cost | 1 236 500 | 1 236 500 | 1 301 480 | 1 385 475 | 1 430 970 | 1 324 186 |
| Provisions For Liabilities Balance Sheet Subtotal | 46 391 | 42 964 | 52 973 | 62 708 | 66 119 | 66 204 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 236 500 | 64 980 | 83 995 | 45 495 | ||
| Total Assets Less Current Liabilities | 1 082 776 | 1 014 116 | 1 078 031 | 1 144 576 | 1 072 780 | 914 700 |
| Total Borrowings | 306 164 | 249 083 | 295 107 | 260 127 | 71 843 | |
| Trade Debtors Trade Receivables | 18 600 | |||||
| Amounts Owed By Group Undertakings | 48 198 | |||||
| Trade Creditors Trade Payables | 198 | |||||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 33 925 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 5th, December 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy