Yorkleigh Contracts started in year 2003 as Private Limited Company with registration number 04688439. The Yorkleigh Contracts company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Milton Keynes at 31 Walker Avenue. Postal code: MK12 5TW.
The company has one director. Anthony H., appointed on 9 September 2003. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex secretary - Keneth W.. There were no ex directors.
Office Address | 31 Walker Avenue |
Office Address2 | Wolverton Mill East |
Town | Milton Keynes |
Post code | MK12 5TW |
Country of origin | United Kingdom |
Registration Number | 04688439 |
Date of Incorporation | Thu, 6th Mar 2003 |
Industry | Development of building projects |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Tue, 31st Dec 2024 (239 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
Last confirmation statement dated | Mon, 6th Mar 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is Anthony H. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Anthony H.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 142 040 | 167 396 | 171 791 | 137 369 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 83 477 | 1 962 | 840 | 57 813 | |||||||
Cash Bank On Hand | 57 813 | 32 264 | 46 883 | 50 861 | 183 636 | 342 395 | 94 307 | 161 487 | |||
Current Assets | 367 843 | 366 289 | 411 009 | 372 350 | 391 820 | 384 716 | 489 515 | 599 926 | 603 508 | 468 544 | 259 039 |
Debtors | 55 650 | 75 033 | 203 997 | 190 744 | 58 056 | 17 874 | 70 719 | 304 570 | 72 749 | 36 090 | 53 825 |
Net Assets Liabilities | 137 369 | 143 672 | 126 702 | 132 594 | 210 157 | 213 193 | 237 569 | 153 526 | |||
Net Assets Liabilities Including Pension Asset Liability | 142 040 | 167 396 | 171 791 | 137 369 | |||||||
Property Plant Equipment | 35 894 | 50 631 | 54 481 | 63 857 | 41 272 | 51 346 | 43 564 | 10 000 | |||
Stocks Inventory | 228 716 | 289 294 | 206 172 | 123 793 | |||||||
Tangible Fixed Assets | 13 098 | 24 476 | |||||||||
Total Inventories | 123 793 | 301 500 | 319 959 | 367 935 | 111 720 | 188 364 | 338 147 | 43 727 | |||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 1 | 1 | 100 | |||||||
Profit Loss Account Reserve | 142 039 | 167 395 | 171 790 | 137 269 | |||||||
Shareholder Funds | 142 040 | 167 396 | 171 791 | 137 369 | |||||||
Other | |||||||||||
Amount Specific Advance Or Credit Directors | 118 749 | 105 253 | 880 | 9 999 | 60 037 | 197 065 | 35 259 | 16 093 | 1 188 | ||
Amount Specific Advance Or Credit Made In Period Directors | 289 753 | 10 879 | 60 037 | 197 065 | 19 166 | 14 905 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 303 249 | 106 133 | 9 999 | 60 037 | 232 324 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 33 469 | 54 232 | 77 573 | 92 197 | 45 827 | 60 433 | 81 715 | 78 419 | |||
Average Number Employees During Period | 4 | 5 | 7 | 6 | 6 | 5 | 7 | ||||
Creditors | 269 065 | 298 779 | 4 948 | 6 957 | 425 324 | 40 000 | 32 053 | 22 350 | |||
Creditors Due After One Year | 5 833 | 8 278 | 2 944 | ||||||||
Creditors Due Within One Year | 230 984 | 210 635 | 250 194 | 269 065 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 500 | 70 396 | 22 600 | ||||||||
Disposals Property Plant Equipment | 9 500 | 87 020 | 81 193 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 20 763 | 23 341 | 24 124 | 24 026 | 14 606 | 21 282 | 19 304 | ||||
Net Current Assets Liabilities | 136 859 | 155 654 | 160 815 | 103 285 | 93 041 | 77 543 | 78 821 | 174 602 | 209 605 | 232 458 | 167 776 |
Number Shares Allotted | 1 | 1 | 5 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 69 363 | 104 863 | 132 054 | 156 054 | 87 099 | 111 779 | 125 279 | 88 419 | |||
Provisions For Liabilities Balance Sheet Subtotal | 1 810 | 374 | 3 127 | 5 717 | 7 758 | 6 400 | 1 900 | ||||
Provisions For Liabilities Charges | 2 084 | 4 456 | 3 031 | 1 810 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 5 | |||||||
Tangible Fixed Assets Additions | 17 965 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 31 421 | 41 486 | |||||||||
Tangible Fixed Assets Depreciation | 18 323 | 17 010 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 587 | ||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 900 | ||||||||||
Tangible Fixed Assets Disposals | 7 900 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 35 500 | 27 191 | 33 500 | 18 065 | 24 680 | 13 500 | 44 333 | ||||
Total Assets Less Current Liabilities | 149 957 | 180 130 | 177 766 | 139 179 | 143 672 | 132 024 | 142 678 | 215 874 | 260 951 | 276 022 | 177 776 |
Advances Credits Directors | 23 476 | 118 749 | 105 253 | ||||||||
Advances Credits Made In Period Directors | 23 476 | 183 911 | |||||||||
Advances Credits Repaid In Period Directors | 88 638 |
Type | Category | Free download | |
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AA |
Total exemption small company accounts data made up to 2016-03-31 filed on: 20th, December 2016 |
accounts | Free Download (8 pages) |
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