Yarm Properties started in year 1971 as Private Limited Company with registration number 01011745. The Yarm Properties company has been functioning successfully for fifty three years now and its status is active. The firm's office is based in Birmingham at First Floor. Postal code: B3 2BH.
The firm has 4 directors, namely Carol Y., Barbara B. and Michael Y. and others. Of them, Barbara B., Michael Y., Susan R. have been with the company the longest, being appointed on 16 May 1992 and Carol Y. has been with the company for the least time - from 18 July 1994. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | First Floor |
| Office Address2 | 15 Colmore Row |
| Town | Birmingham |
| Post code | B3 2BH |
| Country of origin | United Kingdom |
| Registration Number | 01011745 |
| Date of Incorporation | Wed, 19th May 1971 |
| Industry | Development of building projects |
| End of financial Year | 30th June |
| Company age | 53 years old |
| Account next due date | Sun, 31st Mar 2024 (44 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Director
Appointed: 18 July 1994
Position: Director
Appointed: 16 May 1992
Position: Director
Appointed: 16 May 1992
Position: Director
Appointed: 16 May 1992
The register of PSCs that own or control the company includes 2 names. As we established, there is Susan R. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Carol Y. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Susan R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Carol Y.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-06-30 | 2014-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 419 795 | 411 420 | ||||||||
| Balance Sheet | ||||||||||
| Current Assets | 75 685 | 49 297 | 20 376 | 18 856 | 19 512 | 25 644 | 24 585 | 21 388 | 176 538 | 137 742 |
| Net Assets Liabilities | -8 744 | -9 312 | 217 | -6 985 | -17 893 | -20 992 | -20 455 | |||
| Cash Bank In Hand | 52 045 | 10 051 | ||||||||
| Debtors | 23 640 | 39 246 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 419 795 | 411 420 | ||||||||
| Tangible Fixed Assets | 650 331 | 650 000 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 50 000 | 50 000 | ||||||||
| Profit Loss Account Reserve | -29 204 | -37 579 | ||||||||
| Shareholder Funds | 419 795 | 411 420 | ||||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 146 270 | 143 270 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 212 278 | 207 030 | 194 528 | 204 123 | 207 907 | 204 039 | 208 612 | 171 263 | ||
| Fixed Assets | 655 350 | 655 019 | 180 620 | 176 850 | 173 080 | 169 199 | 165 429 | 161 659 | 157 889 | 154 119 |
| Net Current Assets Liabilities | -182 066 | -196 742 | -189 364 | -186 162 | -172 863 | -176 184 | -183 322 | -182 651 | -32 074 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 538 | 2 012 | 2 153 | 2 295 | ||||||
| Total Assets Less Current Liabilities | 473 284 | 458 277 | -8 744 | -9 312 | 217 | -6 985 | -17 893 | -20 992 | 125 815 | |
| Creditors Due After One Year | 53 489 | 46 857 | ||||||||
| Creditors Due Within One Year | 257 751 | 246 039 | ||||||||
| Investments Fixed Assets | 5 019 | 5 019 | ||||||||
| Number Shares Allotted | 50 000 | |||||||||
| Par Value Share | 1 | |||||||||
| Revaluation Reserve | 398 999 | 398 999 | ||||||||
| Secured Debts | 72 775 | 63 760 | ||||||||
| Share Capital Allotted Called Up Paid | 50 000 | 50 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 654 222 | 654 222 | ||||||||
| Tangible Fixed Assets Depreciation | 3 891 | 4 222 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 331 | |||||||||
| Amount Specific Advance Or Credit Directors | 33 446 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 30th Jun 2023 filed on: 21st, March 2024 |
accounts | Free Download (4 pages) |
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