Yorkshire Building Contractors started in year 2015 as Private Limited Company with registration number 09455664. The Yorkshire Building Contractors company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Sheffield at 348 Shirehall Road. Postal code: S5 0JP.
The company has 2 directors, namely John S., Ian B.. Of them, Ian B. has been with the company the longest, being appointed on 24 February 2015 and John S. has been with the company for the least time - from 1 November 2015. As of 28 April 2024, there was 1 ex secretary - Ian B.. There were no ex directors.
Office Address | 348 Shirehall Road |
Town | Sheffield |
Post code | S5 0JP |
Country of origin | United Kingdom |
Registration Number | 09455664 |
Date of Incorporation | Tue, 24th Feb 2015 |
Industry | Development of building projects |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Sat, 30th Nov 2024 (216 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
Last confirmation statement dated | Fri, 24th Feb 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is Ian B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is John S. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
John S.
Notified on | 25 February 2017 |
Ceased on | 25 February 2024 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 1 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 9 | 15 060 | 52 699 | 100 082 | 92 320 | 80 701 | 43 587 | |
Current Assets | 1 | 72 093 | 32 828 | 95 032 | 204 795 | 114 182 | 88 868 | 90 538 |
Debtors | 1 | 71 584 | 17 268 | 32 883 | 104 213 | 11 962 | 7 667 | 13 951 |
Net Assets Liabilities | 1 | 15 013 | 305 | 43 558 | 111 490 | 60 214 | 48 073 | 14 515 |
Other Debtors | 1 | 21 759 | 15 660 | 17 421 | 39 131 | 10 822 | 6 264 | 13 951 |
Property Plant Equipment | 9 400 | 12 392 | 9 294 | 7 385 | 5 463 | 3 959 | 10 144 | |
Total Inventories | 500 | 500 | 9 450 | 500 | 9 900 | 500 | 33 000 | |
Net Assets Liabilities Including Pension Asset Liability | 1 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 1 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 2 781 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 2 781 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 781 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 473 | 3 481 | 6 579 | 9 083 | 11 005 | 12 509 | 13 814 | |
Average Number Employees During Period | 5 | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 2 749 | 6 563 | 4 213 | 1 944 | 58 393 | 44 002 | 84 240 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 692 | |||||||
Disposals Property Plant Equipment | 4 750 | |||||||
Finance Lease Liabilities Present Value Total | 2 749 | 6 563 | 4 213 | 1 944 | 1 944 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 234 | 5 234 | 872 | |||||
Increase Decrease In Property Plant Equipment | 4 750 | 8 750 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 473 | 1 700 | 3 098 | 2 504 | 1 922 | 1 504 | 1 305 | |
Net Current Assets Liabilities | 1 | 9 558 | -3 170 | 40 243 | 107 452 | 55 789 | 44 866 | 6 298 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Number Shares Issued Specific Share Issue | 1 | |||||||
Other Creditors | 3 159 | 3 771 | 4 831 | 5 427 | 4 555 | 3 298 | 37 988 | |
Other Taxation Social Security Payable | 47 180 | 29 294 | 46 994 | 72 537 | 38 815 | 22 333 | 15 363 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 11 873 | 15 873 | 15 873 | 16 468 | 16 468 | 16 468 | 23 958 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 196 | 2 354 | 1 766 | 1 403 | 1 038 | 752 | 1 927 | |
Total Additions Including From Business Combinations Property Plant Equipment | 11 873 | 8 750 | 595 | 7 490 | ||||
Total Assets Less Current Liabilities | 1 | 18 958 | 9 222 | 49 537 | 114 837 | 61 252 | 48 825 | 16 442 |
Trade Creditors Trade Payables | 10 546 | 745 | 695 | 17 110 | 13 079 | 18 371 | 30 889 | |
Trade Debtors Trade Receivables | 49 825 | 1 608 | 15 462 | 65 082 | 1 140 | 1 403 | ||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||||
Number Shares Allotted | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 29th, September 2023 |
accounts | Free Download (9 pages) |
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