Yelcon started in year 1961 as Private Limited Company with registration number 00700033. The Yelcon company has been functioning successfully for sixty three years now and its status is active. The firm's office is based in Leeds at 3 The Gateway North. Postal code: LS9 8AX.
Currently there are 3 directors in the the company, namely Jonathan R., Martin R. and Terence P.. In addition one secretary - Terence P. - is with the firm. As of 10 May 2024, there were 7 ex directors - Ben B., Stephen H. and others listed below. There were no ex secretaries.
| Office Address | 3 The Gateway North |
| Office Address2 | Marsh Lane |
| Town | Leeds |
| Post code | LS9 8AX |
| Country of origin | United Kingdom |
| Registration Number | 00700033 |
| Date of Incorporation | Thu, 3rd Aug 1961 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st December |
| Company age | 63 years old |
| Account next due date | Mon, 30th Sep 2024 (143 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
| Last confirmation statement dated | Wed, 24th May 2023 |
Position: Director
Appointed: 01 September 2020
Position: Secretary
Appointed: 18 October 2005
Position: Director
Appointed: 08 January 2003
Position: Director
Appointed: 29 June 1991
The register of PSCs that own or control the company consists of 2 names. As we established, there is Martin R. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Scotfield Group Limited that entered Pontefract, England as the official address. This PSC has a legal form of "a limited company", owns 50,01-75% shares. This PSC owns 50,01-75% shares.
Martin R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Scotfield Group Limited
Ackworth Lodge Pontefract Road, Ackworth, Pontefract, West Yorkshire, WF7 7EE, England
| Legal authority | Companies Acts |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England |
| Registration number | 02372140 |
| Notified on | 6 April 2016 |
| Ceased on | 30 September 2022 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 534 678 | 442 216 | 455 752 | 16 499 |
| Current Assets | 17 256 294 | 15 744 725 | 9 658 471 | |
| Debtors | 3 516 560 | 3 966 657 | 5 173 045 | |
| Net Assets Liabilities | 7 366 447 | 6 862 825 | 5 209 577 | 5 272 925 |
| Other Debtors | 2 833 276 | 159 213 | 326 599 | |
| Property Plant Equipment | 150 358 | 90 775 | 54 928 | 41 197 |
| Total Inventories | 13 205 056 | 11 335 852 | 4 029 674 | 3 950 943 |
| Other | ||||
| Audit Fees Expenses | 12 890 | 13 390 | 14 000 | |
| Accrued Liabilities Deferred Income | 657 168 | 213 840 | 44 480 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 184 217 | 139 683 | 101 788 | |
| Administrative Expenses | 420 864 | 520 739 | 382 303 | 405 884 |
| Amounts Owed By Group Undertakings | 609 968 | 3 578 039 | 4 782 752 | |
| Amounts Owed To Group Undertakings | 733 778 | 735 906 | 735 906 | |
| Average Number Employees During Period | 21 | 17 | 20 | 21 |
| Bank Borrowings | 10 399 514 | 9 400 454 | 3 994 511 | |
| Bank Borrowings Overdrafts | 10 399 514 | 2 821 587 | -500 000 | |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 102 501 | 76 878 | 46 675 | |
| Comprehensive Income Expense | 1 239 228 | -503 622 | -1 653 248 | 642 116 |
| Corporation Tax Payable | 32 705 | 74 | 74 | |
| Cost Sales | 13 323 536 | 9 860 832 | 11 844 300 | 19 778 939 |
| Creditors | 56 157 | 2 842 814 | 7 337 869 | 7 467 547 |
| Current Tax For Period | 32 699 | |||
| Deferred Tax Asset Debtors | 2 511 | 2 511 | 2 511 | |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 9 833 | -32 631 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 24 360 | |||
| Depreciation Expense Property Plant Equipment | 16 013 | 4 634 | ||
| Finance Lease Liabilities Present Value Total | 56 157 | 21 227 | 10 821 | |
| Finance Lease Payments Owing Minimum Gross | 100 117 | 56 155 | 10 821 | |
| Finished Goods Goods For Resale | 36 375 | 36 375 | 36 375 | |
| Fixed Assets | 3 553 240 | 3 600 285 | 3 504 438 | |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | 9 833 | -32 631 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | 121 366 | 14 758 | ||
| Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss | 106 628 | -60 000 | ||
| Gain Loss On Disposals Property Plant Equipment | 6 322 | -3 324 | -2 816 | |
| Government Grant Income | 114 334 | 25 302 | ||
| Gross Profit Loss | 1 884 711 | -278 739 | -1 406 326 | 119 213 |
| Impairment Loss Reversal On Investments | -106 628 | 60 000 | ||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 106 628 | -60 000 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 291 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 30 259 | 19 033 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 417 655 | 266 770 | 184 977 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 4 369 | 4 978 | 3 168 | |
| Interest Income On Bank Deposits | 39 | 40 274 | 349 | |
| Interest Payable Similar Charges Finance Costs | 422 024 | 271 748 | 188 145 | 538 501 |
| Investment Income Net Amounts Written Off Back To Investments | 349 | |||
| Investment Property | 43 372 | 150 000 | 90 000 | |
| Investment Property Fair Value Model | 43 372 | 150 000 | 90 000 | |
| Investments Fixed Assets | 3 359 510 | 3 359 510 | 3 359 510 | 3 359 510 |
| Investments In Subsidiaries | 3 359 510 | 3 359 510 | 3 359 510 | |
| Net Current Assets Liabilities | 4 020 614 | 6 260 764 | 2 320 602 | 1 943 960 |
| Operating Profit Loss | 1 728 396 | -411 407 | -1 405 452 | 1 180 617 |
| Other Creditors | 230 349 | 528 342 | 536 427 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 74 793 | 56 928 | ||
| Other Disposals Property Plant Equipment | 104 117 | 73 742 | ||
| Other Interest Receivable Similar Income Finance Income | 39 | 40 274 | 349 | |
| Other Operating Income Format1 | 264 549 | 388 071 | 383 177 | 1 467 288 |
| Other Provisions Balance Sheet Subtotal | 151 250 | 155 410 | 115 463 | |
| Other Taxation Social Security Payable | 49 088 | 41 010 | 44 342 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 22 549 | 12 312 | 14 000 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||
| Prepayments Accrued Income | 70 805 | 90 082 | 61 183 | |
| Profit Loss | 1 239 228 | -503 622 | -1 653 248 | 642 116 |
| Profit Loss On Ordinary Activities After Tax | 233 394 | 642 116 | ||
| Profit Loss On Ordinary Activities Before Tax | 1 306 411 | -536 253 | -1 653 248 | 642 116 |
| Property Plant Equipment Gross Cost | 334 575 | 230 458 | 156 716 | |
| Provisions For Liabilities Balance Sheet Subtotal | 115 463 | 71 742 | ||
| Social Security Costs | 68 220 | 16 501 | ||
| Staff Costs Employee Benefits Expense | 769 215 | 226 773 | 41 872 | |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 20 259 | |||
| Tax Expense Credit Applicable Tax Rate | 248 218 | -101 888 | -314 117 | |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -189 157 | 298 889 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 348 | 470 | ||
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | -2 866 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 864 | 433 | 11 400 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 67 183 | -32 631 | -67 122 | |
| Total Assets Less Current Liabilities | 7 573 854 | 9 861 049 | 5 825 040 | 5 344 667 |
| Total Borrowings | 10 399 514 | 2 821 587 | 500 000 | |
| Total Current Tax Expense Credit | 32 990 | |||
| Total Deferred Tax Expense Credit | 34 193 | -32 631 | ||
| Trade Creditors Trade Payables | 1 089 118 | 1 350 994 | 2 471 308 | |
| Trade Debtors Trade Receivables | 136 812 | 5 173 045 | 5 444 065 | |
| Turnover Revenue | 15 208 247 | 9 582 093 | 10 437 974 | 19 898 152 |
| Wages Salaries | 678 446 | 197 960 | 27 872 | |
| Work In Progress | 13 168 681 | 11 299 477 | 3 993 299 | |
| Company Contributions To Defined Benefit Plans Directors | 10 000 | |||
| Director Remuneration | 122 609 | 68 033 | ||
| Director Remuneration Benefits Including Payments To Third Parties | 132 609 | 68 033 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to Saturday 31st December 2022 filed on: 12th, July 2023 |
accounts | Free Download (39 pages) |
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