Yorkshire Trade Bathrooms (huddersfield) Limited is a private limited company situated at Unit 1 Greave House Terrace, Lepton, Huddersfield HD8 0DQ. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-01-15, this 6-year-old company is run by 2 directors.
Director Lee J., appointed on 31 August 2018. Director Dean C., appointed on 28 February 2018.
The company is officially categorised as "retail sale of hardware, paints and glass in specialised stores" (Standard Industrial Classification code: 47520).
The latest confirmation statement was sent on 2023-03-25 and the deadline for the next filing is 2024-04-08. Furthermore, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | Unit 1 Greave House Terrace |
Office Address2 | Lepton |
Town | Huddersfield |
Post code | HD8 0DQ |
Country of origin | United Kingdom |
Registration Number | 11150879 |
Date of Incorporation | Mon, 15th Jan 2018 |
Industry | Retail sale of hardware, paints and glass in specialised stores |
End of financial Year | 31st January |
Company age | 6 years old |
Account next due date | Thu, 31st Oct 2024 (191 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
Last confirmation statement dated | Sat, 25th Mar 2023 |
The list of PSCs that own or control the company consists of 3 names. As we found, there is Lee J. This PSC and has 25-50% shares. Another one in the persons with significant control register is Dean C. This PSC owns 25-50% shares. Then there is Gary S., who also fulfils 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.
Lee J.
Notified on | 15 January 2018 |
Nature of control: |
50,01-75% shares 25-50% shares |
Dean C.
Notified on | 8 June 2018 |
Nature of control: |
25-50% shares |
Gary S.
Notified on | 15 January 2018 |
Ceased on | 22 June 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 46 136 | |||||
Current Assets | 57 934 | 120 406 | 202 306 | 217 545 | 246 901 | 223 287 |
Debtors | 11 798 | |||||
Net Assets Liabilities | 15 054 | 6 366 | 46 402 | 58 968 | 135 767 | 118 825 |
Property Plant Equipment | 12 413 | |||||
Other | ||||||
Version Production Software | 2 020 | 2 022 | 2 023 | 2 023 | ||
Accrued Liabilities | 550 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 550 | 32 766 | 24 678 | 69 249 | 31 377 | 65 942 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 723 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 16 136 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 5 | 5 |
Creditors | 49 348 | 90 907 | 119 254 | 108 095 | 102 895 | 56 957 |
Finance Lease Liabilities Present Value Total | 1 740 | |||||
Fixed Assets | 12 413 | 9 579 | 17 060 | 16 216 | 15 670 | 13 664 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 723 | |||||
Loans From Directors | 13 900 | |||||
Net Current Assets Liabilities | 9 136 | 33 468 | 87 645 | 114 176 | 151 909 | 171 103 |
Prepayments Accrued Income | 3 609 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 609 | 3 969 | 4 593 | 4 726 | 7 903 | 4 773 |
Property Plant Equipment Gross Cost | 16 136 | |||||
Taxation Social Security Payable | 11 026 | |||||
Total Assets Less Current Liabilities | 20 999 | 43 047 | 104 705 | 130 392 | 167 579 | 184 767 |
Trade Creditors Trade Payables | 22 132 | |||||
Trade Debtors Trade Receivables | 8 189 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 25th March 2023 filed on: 27th, March 2023 |
confirmation statement | Free Download (3 pages) |
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